Swisscanto(LU)B.Fd.Sustainable Gl.Ag.CT/ LU1663713417 /
NAV08/10/2024 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
89.1000CHF | +0.13% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 2.70 | -0.45 | -0.51 | - |
2018 | -3.63 | 0.73 | 2.51 | 1.82 | -1.54 | 0.53 | -0.38 | -2.39 | 0.17 | 1.76 | -0.64 | 0.54 | -0.70% |
2019 | 2.32 | -0.17 | 1.34 | 2.02 | 0.26 | -0.64 | 1.36 | 2.45 | -0.45 | -0.20 | 0.46 | -2.61 | +6.19% |
2020 | 1.13 | 0.91 | -3.62 | 2.03 | 0.36 | -0.31 | -0.55 | -1.18 | 1.56 | -0.18 | 0.89 | -1.08 | -0.16% |
2021 | -0.26 | 0.15 | 2.16 | -1.67 | -0.69 | 1.94 | -0.77 | 0.53 | 0.15 | -2.64 | 0.65 | -1.46 | -2.01% |
2022 | -0.21 | -2.82 | -2.38 | -0.52 | -1.01 | -3.90 | 2.07 | -1.34 | -4.90 | 1.40 | 0.43 | -2.81 | -15.10% |
2023 | 2.68 | -1.04 | -0.17 | -1.87 | 0.71 | -2.04 | -2.30 | 0.49 | 0.29 | -1.49 | 0.58 | 0.99 | -3.25% |
2024 | 0.45 | 1.29 | 2.95 | -0.89 | -0.11 | -0.44 | 0.75 | -1.40 | 1.34 | -0.30 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.94% | 4.98% | 5.44% | 6.24% | 5.73% |
Indice di Sharpe | 0.30 | -1.00 | 0.28 | -1.49 | -1.28 |
Mese migliore | +2.95% | +1.34% | +2.95% | +2.95% | +2.95% |
Mese peggiore | -1.40% | -1.40% | -1.49% | -4.90% | -4.90% |
Perdita massima | -2.97% | -2.85% | -2.97% | -22.87% | -24.69% |
Outperformance | +2.08% | - | -0.68% | +6.97% | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Swisscanto(LU)B.Fd.Sustainable G... | reinvestment | 83.5100 | +4.86% | -16.76% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 89.4500 | +5.32% | - | |
Swisscanto(LU)B.Fd.Sustainable G... | reinvestment | 89.1000 | +4.77% | -16.95% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 98.8500 | +4.94% | -16.58% | |
Swisscanto(LU)B.Fd.Sustainable G... | reinvestment | 92.1100 | +4.69% | -17.16% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 94.3900 | +4.30% | -18.08% | |
Swisscanto (LU) Bond Fund Sustai... | paying dividend | 62.8400 | +4.31% | -18.08% |
Prestazione
YTD | +3.63% | ||
---|---|---|---|
6 mesi | -0.86% | ||
1 anno | +4.77% | ||
3 anni | -16.95% | ||
5 anni | -18.82% | ||
10 anni | - | ||
Dall'inizio | -10.90% | ||
Anno | |||
2023 | -3.25% | ||
2022 | -15.10% | ||
2021 | -2.01% | ||
2020 | -0.16% | ||
2019 | +6.19% | ||
2018 | -0.70% |