Swisscanto(LU)B.F.R.Gl.Corp. DTH CHF H/ LU1495640804 /
| NAV30/08/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 101.6200CHF | -0.06% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.55 | - |
| 2017 | -0.17 | 1.49 | -0.38 | 1.06 | 0.82 | 0.50 | 0.58 | 0.39 | -0.11 | 0.77 | -0.09 | 0.20 | +5.15% |
| 2018 | -0.54 | -1.70 | -0.37 | -0.67 | -0.01 | -0.18 | 0.02 | 0.41 | -0.83 | -1.04 | -0.38 | 0.83 | -4.38% |
| 2019 | 1.95 | -0.15 | 1.46 | 0.36 | 0.85 | 2.04 | 1.36 | 2.09 | -1.20 | 0.43 | -0.16 | 0.40 | +9.79% |
| 2020 | 1.77 | 0.11 | -9.61 | 7.21 | 0.96 | 1.64 | 2.57 | -0.93 | -0.27 | -0.04 | 2.53 | 0.38 | +5.61% |
| 2021 | -1.46 | -1.26 | -0.87 | 0.64 | 0.11 | 1.15 | 1.34 | -0.44 | -0.96 | -0.38 | -0.52 | 0.31 | -2.37% |
| 2022 | -3.15 | -1.99 | -2.21 | -5.02 | 0.64 | -4.26 | 4.14 | -3.38 | -5.96 | 0.26 | 4.22 | -0.99 | -16.83% |
| 2023 | 3.46 | -2.76 | 1.15 | 0.43 | -0.95 | -0.26 | 0.42 | -0.91 | -2.30 | -1.40 | 4.70 | 3.74 | +5.12% |
| 2024 | -0.05 | -1.67 | 1.37 | -2.46 | 1.41 | 0.16 | 1.84 | 0.89 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.30% | 4.28% | 5.09% | 5.98% | 7.27% |
| Indice di Sharpe | -0.31 | 0.70 | 0.55 | -1.33 | -0.74 |
| Mese migliore | +3.74% | +1.84% | +4.70% | +4.70% | +7.21% |
| Mese peggiore | -2.46% | -2.46% | -2.46% | -5.96% | -9.61% |
| Perdita massima | -2.85% | -2.54% | -4.47% | -22.47% | -22.84% |
| Outperformance | -0.94% | - | -1.58% | +10.27% | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 113.2500 | +11.77% | - | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 113.1100 | +6.29% | -12.56% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 138.3900 | +9.10% | -8.90% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 121.3200 | +9.19% | -8.71% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 141.6500 | +11.33% | -2.96% | |
| Swisscanto(LU)B.F.R.Gl.Corp. DTH... | reinvestment | 101.6200 | +6.32% | -12.83% | |
| Swisscanto(LU)B.F.R.Gl.Corp. DT ... | reinvestment | 127.8000 | +11.22% | -3.27% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 124.7000 | +5.62% | -14.35% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 137.5800 | +8.41% | -10.54% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 164.5800 | +10.48% | -5.00% | |
| Swisscanto(LU)B.F.R.Gl.Corp. BTH... | reinvestment | 100.3400 | +6.11% | -13.22% | |
| Swisscanto(LU)B.F.R.Gl.Corp. CTH... | reinvestment | 96.2100 | +6.19% | -13.11% | |
| Swisscanto(LU)B.F.R.Gl.Corp. BTH... | reinvestment | 109.2600 | +8.68% | -9.56% |
Prestazione
| YTD | +1.42% | ||
|---|---|---|---|
| 6 mesi | +3.19% | ||
| 1 anno | +6.32% | ||
| 3 anni | -12.83% | ||
| 5 anni | -8.87% | ||
| 10 anni | - | ||
| Dall'inizio | +1.43% | ||
| Anno | |||
| 2023 | +5.12% | ||
| 2022 | -16.83% | ||
| 2021 | -2.37% | ||
| 2020 | +5.61% | ||
| 2019 | +9.79% | ||
| 2018 | -4.38% | ||
| 2017 | +5.15% | ||
