Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
Swiss - Delayed Quote CHF

Swisscanto (LU) Bond Fund - Swi (0P00000AN2.SW)

104.04
+0.13
+(0.13%)
At close: February 20 at 9:00:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 21
Number of Years Down 10
Best 1Y Total Return 4.67%
Worst 1Y Total Return --
Best 3Y Total Return 4.67%
Worst 3Y Total Return -3.48%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00000AN2.SW
Category
YTD
-0.33%
0.00%
1-Month
-0.33%
0.00%
3-Month
0.64%
0.00%
1-Year
3.94%
0.00%
3-Year
0.19%
0.00%
5-Year
-0.62%
0.00%
10-Year
-0.35%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00000AN2.SW
Category
2024
4.50%
--
2023
4.67%
--
2022
-8.85%
--
2021
-1.69%
--
2020
0.34%
--
2019
2.57%
--
2018
-1.56%
--
2017
-1.17%
--

2016
-0.12%
--
2015
0.63%
--
2014
4.03%
--
2013
-1.35%
--
2012
3.03%
--
2011
2.68%
--
2010
2.52%
--
2009
3.51%
--
2008
3.98%
--
2007
-0.94%
--
2006
-0.56%
--
2005
1.41%
--
2004
2.17%
--
2003
0.34%
--
2002
7.71%
--
2001
3.48%
--
2000
2.96%
--
1999
-0.45%
--
1998
3.70%
--
1997
4.25%
--
1996
4.25%
--
1995
11.83%
--
1994
-3.17%
--
1993
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.65% 0.68% 2.19% 0.91%
2023 -0.03% 0.76% 0.66% 3.24%
2022 -4.02% -3.65% -2.52% 1.12%
2021 0.17% -0.27% -0.59% -1.01%
2020 -4.16% 3.49% 0.62% 0.55%
2019 1.52% 1.31% 0.85% -1.12%
2018 -0.71% -0.39% -0.47% 0.00%
2017 -0.30% -0.66% -0.20% -0.01%
2016 1.07% 0.73% -0.45% -1.45%
2015 0.73% -0.19% 0.44% -0.34%

2014 1.32% 1.08% 0.51% 1.06%
2013 -0.29% -1.43% 0.65% -0.27%
2012 1.17% 0.65% 1.10% 0.08%
2011 -0.61% 1.23% 2.39% -0.33%
2010 1.58% 1.36% 0.69% -1.10%
2009 -2.15% 2.19% 3.62% -0.10%
2008 -0.02% -1.06% 1.44% 3.62%
2007 -0.33% -2.52% 1.22% 0.73%
2006 -1.38% -1.01% 2.16% -0.29%
2005 0.80% 1.44% 0.00% -0.83%
2004 1.32% -1.85% 1.62% 1.10%
2003 -0.08% 0.56% -0.35% 0.21%
2002 0.38% 2.11% 3.13% 1.89%
2001 1.70% 0.22% 1.69% -0.16%
2000 -1.97% 0.53% 1.91% 2.51%
1999 1.10% -0.94% -1.04% 0.44%
1998 1.54% -0.65% 1.74% 1.04%
1997 1.51% 1.90% -0.21% 1.01%
1996 0.04% -0.72% 3.80% 1.12%
1995 2.64% 2.86% 2.90% 2.94%
1994 -1.47% -2.00% -1.47% 1.76%
1993 1.15% 2.36% 2.97% --

Rank in Category (By Total Return)

YTD 25
1-Month 25
3-Month 49
1-Year 79
3-Year 51
5-Year 51

Load Adjusted Returns

1-Year 0.82%
3-Year -0.82%
5-Year -1.23%
10-Year -0.65%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.54
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Swisscanto Asset Management International S.A.
Net Assets 237.87M
YTD Return -0.33%
Yield 0.57%
Morningstar Rating
Inception Date Jan 24, 2019

Fund Summary

null

Related Tickers

CNPIX Consumer Staples UltraSector ProFund Inv
78.43
+1.87%
 
CNPSX Consumer Staples UltraSector ProFund Svc
68.18
+1.87%
 
MICFX Matthews China Instl
15.24
+1.74%
 
MCHFX Matthews China Fund
15.26
+1.73%
 
BIVIX Invenomic Institutional
17.49
+1.51%
 
BIVSX Invenomic Super Institutional
17.74
+1.49%
 
BIVRX Invenomic Investor
17.13
+1.48%
 
RYGBX Rydex Government Long Bd 1.2x Strat Inv
21.05
+1.40%
 
FHKAX Fidelity Advisor China Region A
42.57
+1.31%
 
FIQFX Fidelity Advisor China Region Z
42.79
+1.30%
 
FHKIX Fidelity Advisor China Region I
42.83
+1.30%
 
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.36
+1.30%
 
FCHKX Fidelity Advisor China Region C
40.57
+1.30%
 
FHKTX Fidelity Advisor China Region M
42.21
+1.30%
 
FHKCX Fidelity China Region
43.17
+1.29%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.19
+1.28%
 
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.68
+1.26%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.14
+1.23%
 
FPHAX Fidelity Select Pharmaceuticals Port
27.37
+1.07%
 
FNORX Fidelity Nordic
62.55
+0.56%
 
CBFYX Columbia Bond Inst3
29.46
+0.51%
 
GURCX NAA Risk Managed Real Estate C
32.07
+0.50%
 
GURIX NAA Risk Managed Rl Estt Inst
32.88
+0.49%
 
CNFRX Columbia Bond Inst2
29.31
+0.48%
 
UMMDX Columbia Bond Fund - S
29.39
+0.48%
 
UMMGX Columbia Bond Fund
29.39
+0.48%
 
GIBAX Guggenheim Total Return Bond A
23.67
+0.47%
 
GIBIX Guggenheim Total Return Bond Instl
23.69
+0.47%
 
GURAX NAA Risk Managed Real Estate A
32.37
+0.47%
 
PTIAX Performance Trust Total Return Bd Inst
19.72
+0.46%
 
PGRQX PGIM Global Real Estate R6
19.97
+0.45%
 
VCOBX Vanguard Core Bond Fund
17.92
+0.45%
 
GMOIX GMO International Equity Fund
26.98
+0.45%
 
APHKX Artisan International Value Fund
50.12
0.00%
 
TRTIX T. Rowe Price International Value Eq I
18.36
+0.44%
 
TROZX T. Rowe Price International Value Eq Z
18.42
+0.44%
 
RRIGX T. Rowe Price International Value Eq R
18.45
+0.44%
 
GIUSX Guggenheim Core Bond Fund Institutional
16.21
+0.43%
 
SIUSX Guggenheim Core Bond Fund A
16.23
+0.43%
 
TRIGX T. Rowe Price International Value Eq
18.55
+0.43%
 
SIUPX Guggenheim Core Bond Fund P
16.25
+0.43%
 
PAIGX T. Rowe Price International Value Eq Adv
18.82
+0.43%
 
GIBLX Guggenheim Total Return Bond P
23.65
+0.42%
 
GIBRX Guggenheim Total Return Bond R6
23.70
+0.42%
 
FSEAX Fidelity Emerging Asia
52.67
+0.42%
 
MGFIX AMG GW&K ESG Bond N
21.69
+0.42%
 
MGBIX AMG GW&K ESG Bond I
21.70
+0.42%
 
GMCFX GMO International Equity Fund
26.93
+0.41%
 
FERCX Fidelity Advisor Emerging Asia C
42.76
+0.40%
 
FEAAX Fidelity Advisor Emerging Asia A
50.59
+0.40%
 
FERIX Fidelity Advisor Emerging Asia I
53.17
+0.40%
 
FEATX Fidelity Advisor Emerging Asia M
48.15
+0.40%
 
FIQPX Fidelity Advisor Emerging Asia Z
53.23
+0.40%
 
PJECX PGIM US Real Estate C
15.31
+0.39%
 
PRIDX T. Rowe Price International Discovery
65.33
+0.38%
 
CLDAX Calvert Core Bond A
15.68
+0.38%
 
CLDRX Calvert Core Bond Income R6
15.69
+0.38%
 
CLDIX Calvert Core Bond I
15.70
+0.38%
 
VEGBX Vanguard Emerging Markets Bond Admiral
23.68
+0.38%
 
PJEAX PGIM US Real Estate A
15.81
+0.38%
 
PJEZX PGIM US Real Estate Z
15.84
+0.38%
 
TRZKX T. Rowe Price International Discovery Z
66.03
+0.38%
 
TIDDX T. Rowe Price International Discovery I
65.42
+0.37%
 
VGCAX Vanguard Global Credit Bond Admiral
19.20
+0.37%
 
PHSZX PGIM Jennison Health Sciences Z
45.18
+0.36%
 
CNWIX Calamos Evolving World Growth I
19.94
+0.35%
 
PHLQX PGIM Jennison Health Sciences R6
45.64
+0.35%
 
PHLAX PGIM Jennison Health Sciences A
35.24
+0.34%
 
PJHRX PGIM Jennison Health Sciences R
32.49
+0.34%
 
PJEQX PGIM US Real Estate R6
15.83
+0.32%
 
GBATX GMO Strategic Opportunities Allc III
17.09
-0.52%
 
CPHUX Columbia Strategic Income Inst3
21.32
+0.28%
 
LSIZX Columbia Strategic Income Inst
21.40
+0.28%
 
CTIVX Columbia Strategic Income Inst2
21.42
+0.28%
 
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.33
0.00%
 
FEDAX Fidelity Advisor Emerg Mkts Discv A
15.75
0.00%
 
FEDTX Fidelity Advisor Emerg Mkts Discv M
15.76
0.00%
 
FEDDX Fidelity Emerging Markets Discovery
15.86
0.00%
 
FIQGX Fidelity Advisor Emerg Mkts Discv Z
15.87
0.00%
 
CCAZX Columbia Strat CA Muncpl Inc Inst
26.97
+0.22%
 
CCXYX Columbia Strategic California Municipal Income Fund
27.12
+0.22%
 
GMODX GMO Opportunistic Income Fund
24.33
+0.21%
 
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.16
+0.19%
 
CNYZX Columbia Strat New York Muncpl Inc Inst
26.22
+0.19%
 
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.24
+0.19%
 
CADOX Columbia Minnesota Tax-Exempt Inst2
19.63
+0.15%
 
CMNZX Columbia Minnesota Tax-Exempt Inst
19.64
+0.15%
 
VPMAX Vanguard PRIMECAP Adm
179.26
+0.15%
 
NPSAX Nuveen Preferred Secs & Inc A
15.65
+0.13%
 
CSDAX Calvert Short Duration Income A
15.67
+0.13%
 
NPSFX Nuveen Preferred Secs & Inc R6
15.70
+0.13%
 
CDSIX Calvert Short Duration Income Fund
15.78
+0.13%
 
CDSRX Calvert Short Duration Income R6
15.78
+0.13%
 
AMFIX AAMA Income
23.99
+0.13%
 
GIKRX Guggenheim Limited Duration R6
24.47
+0.12%
 
GILHX Guggenheim Limited Duration Instl
24.48
+0.12%
 
GILDX Guggenheim Limited Duration A
24.49
+0.12%
 
ARINX Archer Income
18.11
+0.11%
 
GMOQX GMO Emerging Country Debt Fund
20.43
+0.44%
 
GMCDX GMO Emerging Country Debt Fund
20.49
+0.44%