Swisscanto(LU)B.F.R.Sec. H.Y. DAH EUR H/ LU1520698124 /
| NAV30/07/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 81.5100EUR | +0.06% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.89 | - |
| 2017 | 1.29 | -0.11 | 0.92 | 0.92 | 0.00 | -0.46 | -0.08 | 0.30 | 0.10 | 0.95 | -0.42 | -0.18 | +3.25% |
| 2018 | 0.23 | -0.30 | -0.71 | 0.65 | -0.24 | -0.14 | 1.11 | 0.55 | 0.04 | -0.92 | -2.38 | -1.17 | -3.29% |
| 2019 | 3.05 | 0.96 | 0.59 | 1.07 | -1.16 | 1.70 | 0.16 | 0.64 | 0.26 | -0.22 | 0.66 | 1.30 | +9.33% |
| 2020 | -0.25 | -2.72 | -13.96 | 5.16 | 2.53 | 0.75 | 2.77 | 1.10 | -1.09 | 0.15 | 4.43 | 1.05 | -1.49% |
| 2021 | 0.34 | 1.11 | -0.26 | 0.69 | 1.28 | 0.60 | 0.52 | 0.09 | -0.07 | -0.31 | -1.14 | 1.32 | +4.22% |
| 2022 | -1.86 | -1.85 | 0.83 | -3.96 | -0.24 | -7.17 | 4.77 | -1.50 | -3.74 | 2.65 | 3.60 | -0.53 | -9.22% |
| 2023 | 3.28 | -0.22 | -0.43 | 1.12 | 0.11 | 0.87 | 1.06 | 0.38 | -0.20 | -1.01 | 4.09 | 3.07 | +12.65% |
| 2024 | 0.44 | 0.79 | 0.22 | -0.52 | 0.99 | 0.35 | 1.18 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.90% | 3.73% | 4.32% | 5.72% | 10.61% |
| Indice di Sharpe | 0.65 | 0.78 | 1.51 | -0.31 | -0.13 |
| Mese migliore | +3.07% | +1.18% | +4.09% | +4.77% | +5.16% |
| Mese peggiore | -0.52% | -0.52% | -1.01% | -7.17% | -13.96% |
| Perdita massima | -1.77% | -1.77% | -2.68% | -15.50% | -24.57% |
| Outperformance | -1.67% | - | -1.39% | -1.45% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 154.2300 | +12.22% | +12.05% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. NT... | reinvestment | 109.5100 | +8.18% | +3.22% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 127.1900 | +12.84% | - | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 101.0700 | - | - | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 119.8400 | +7.60% | +1.53% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 128.8200 | +10.25% | +5.72% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DA... | paying dividend | 81.5100 | +10.12% | +5.71% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 117.2200 | +10.14% | +5.47% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 135.6300 | +11.50% | +9.84% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 110.5200 | +7.32% | +1.05% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 77.7800 | +9.31% | +3.20% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 72.1400 | +6.63% | -1.06% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 94.0600 | +11.20% | +9.11% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 109.9300 | +6.59% | -1.07% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 118.2700 | +9.27% | +2.97% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 141.7100 | +11.21% | +9.09% | |
| Swisscanto(LU)B.R.Sec. H.Y. BTH ... | reinvestment | 114.9200 | +7.23% | +0.44% |
Prestazione
| YTD | +3.50% | ||
|---|---|---|---|
| 6 mesi | +3.21% | ||
| 1 anno | +10.12% | ||
| 3 anni | +5.71% | ||
| 5 anni | +11.61% | ||
| 10 anni | - | ||
| Dall'inizio | +20.03% | ||
| Anno | |||
| 2023 | +12.65% | ||
| 2022 | -9.22% | ||
| 2021 | +4.22% | ||
| 2020 | -1.49% | ||
| 2019 | +9.33% | ||
| 2018 | -3.29% | ||
| 2017 | +3.25% | ||
Dividendi
| 23/05/2024 | 4.80 EUR |
| 23/05/2023 | 4.17 EUR |
| 17/05/2022 | 4.80 EUR |
| 17/05/2021 | 4.70 EUR |
| 26/05/2020 | 4.90 EUR |
| 22/05/2019 | 5.80 EUR |
| 23/05/2018 | 6.25 EUR |
