Swisscanto(LU)B.F.R.Sec. H.Y. DT USD/ LU1495638733 /
| NAV20/06/2024 | Var.-0.2200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 135.6300USD | -0.16% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.15 | - |
| 2017 | 1.40 | 0.02 | 1.05 | 1.06 | 1.07 | -0.33 | 0.11 | 0.46 | 0.26 | 1.12 | -0.26 | 0.12 | +6.25% |
| 2018 | 0.41 | -0.09 | -0.51 | 0.86 | -0.88 | 0.07 | 1.35 | 0.81 | 0.25 | -0.65 | -2.15 | -0.90 | -1.47% |
| 2019 | 3.35 | 1.20 | 0.85 | 1.36 | -1.47 | 1.96 | 0.42 | 0.89 | 0.48 | 0.04 | 0.87 | 1.51 | +12.00% |
| 2020 | -0.03 | -2.56 | -13.50 | 5.40 | 2.12 | 0.84 | 2.87 | 1.17 | -1.02 | 0.24 | 4.53 | 1.18 | -0.11% |
| 2021 | 0.40 | 1.16 | -0.17 | 0.76 | 0.42 | 0.67 | 0.59 | 0.15 | 0.01 | -0.23 | -1.08 | 1.42 | +4.16% |
| 2022 | -1.77 | -1.78 | 0.90 | -3.83 | -0.35 | -6.94 | 4.98 | -1.26 | -3.46 | 2.90 | 3.91 | -0.25 | -7.35% |
| 2023 | 3.50 | -0.03 | -0.24 | 1.31 | 0.30 | 1.03 | 1.24 | 0.53 | -0.06 | -0.86 | 4.29 | 3.21 | +15.05% |
| 2024 | 0.56 | 0.90 | 0.37 | -0.36 | 1.15 | 0.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.11% | 3.99% | 4.61% | 5.79% | 10.62% |
| Indice di Sharpe | 0.57 | 0.54 | 1.69 | -0.09 | -0.02 |
| Mese migliore | +3.21% | +3.21% | +4.29% | +4.98% | +5.40% |
| Mese peggiore | -0.36% | -0.36% | -0.86% | -6.94% | -13.50% |
| Perdita massima | -1.59% | -1.59% | -2.50% | -14.25% | -24.27% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 153.9600 | +12.36% | +12.73% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. NT... | reinvestment | 109.3900 | +8.32% | +3.90% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 126.9600 | +12.97% | - | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 100.9800 | - | - | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 119.7300 | +7.74% | +2.21% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 128.6400 | +10.37% | +6.38% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DA... | paying dividend | 81.4000 | +10.25% | +6.38% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 117.0600 | +10.27% | +6.13% | |
| 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 | 110.4200 | +7.45% | +1.71% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 77.6800 | +9.43% | +3.86% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 72.0800 | +6.77% | -0.39% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 93.9100 | +11.34% | +9.77% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 109.8400 | +6.72% | -0.42% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 118.1200 | +9.39% | +3.61% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 141.4800 | +11.34% | +9.76% | |
| Swisscanto(LU)B.R.Sec. H.Y. BTH ... | reinvestment | 114.8100 | +7.36% | +1.10% |
Prestazione
| YTD | +2.77% | ||
|---|---|---|---|
| 6 mesi | +2.87% | ||
| 1 anno | +11.50% | ||
| 3 anni | +9.84% | ||
| 5 anni | +18.86% | ||
| 10 anni | - | ||
| Dall'inizio | +35.43% | ||
| Anno | |||
| 2023 | +15.05% | ||
| 2022 | -7.35% | ||
| 2021 | +4.16% | ||
| 2020 | -0.11% | ||
| 2019 | +12.00% | ||
| 2018 | -1.47% | ||
| 2017 | +6.25% | ||
