Manavest - Global Sustainable Credit CHF/ LU0828737162 /
| NAV22/08/2024 | Var.-0.3000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 101.4700CHF | -0.29% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.40 | -0.24 | 0.02 | -0.70 | -0.47 | 0.62 | -0.37 | -0.39 | -0.24 | -1.07 | 0.11 | -3.37% |
| 2019 | 1.01 | 0.59 | 1.50 | 0.78 | -0.40 | 1.47 | 1.50 | 0.43 | -0.96 | -0.28 | -0.37 | -0.06 | +5.29% |
| 2020 | 1.08 | -0.69 | -8.06 | 4.78 | 0.08 | 1.16 | 1.67 | 0.12 | 0.24 | 0.82 | 1.44 | 0.19 | +2.35% |
| 2021 | -0.19 | -1.05 | -0.03 | -0.12 | -0.23 | 0.44 | 1.12 | -0.52 | -0.91 | -0.81 | -0.06 | -0.39 | -2.73% |
| 2022 | -1.75 | -3.18 | -1.42 | -4.64 | -0.87 | -4.38 | 3.35 | -3.35 | -5.82 | -0.98 | 4.83 | -0.70 | -17.80% |
| 2023 | 2.46 | -2.71 | 1.81 | 0.28 | -1.36 | -0.49 | 0.28 | -0.91 | -2.49 | -1.49 | 5.06 | 3.85 | +4.04% |
| 2024 | -0.58 | -1.86 | 1.01 | -2.81 | 1.09 | 0.08 | 1.92 | 1.14 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.15% | 4.99% | 5.70% | 5.76% | 5.62% |
| Indice di Sharpe | -0.72 | 0.30 | 0.45 | -1.65 | -1.25 |
| Mese migliore | +3.85% | +1.92% | +5.06% | +5.06% | +5.06% |
| Mese peggiore | -2.81% | -2.81% | -2.81% | -5.82% | -8.06% |
| Perdita massima | -4.22% | -3.18% | -4.79% | -24.21% | -24.55% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Manavest - Global Sustainable Cr... | reinvestment | 94.3100 | +10.32% | -9.15% | |
| Manavest - Global Sustainable Cr... | reinvestment | 101.4700 | +6.12% | -16.77% | |
| Manavest - Global Sustainable Cr... | reinvestment | 85.1500 | +8.87% | -13.04% |
Prestazione
| YTD | -0.11% | ||
|---|---|---|---|
| 6 mesi | +2.47% | ||
| 1 anno | +6.12% | ||
| 3 anni | -16.77% | ||
| 5 anni | -16.33% | ||
| 10 anni | - | ||
| Dall'inizio | -13.49% | ||
| Anno | |||
| 2023 | +4.04% | ||
| 2022 | -17.80% | ||
| 2021 | -2.73% | ||
| 2020 | +2.35% | ||
| 2019 | +5.29% | ||
| 2018 | -3.37% | ||
