Swisscanto(LU)B.Fd.Sustainable Gl.Ag.CT/ LU1663713417 /
| NAV26/07/2024 | Var.+0.4300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 89.0200CHF | +0.49% | 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 | 0.28 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.87% | 4.86% | 5.33% | 6.19% | 5.74% |
| Indice di Sharpe | 0.55 | 0.62 | 0.14 | -1.62 | -1.29 |
| Mese migliore | +2.95% | +2.95% | +2.95% | +2.95% | +2.95% |
| Mese peggiore | -0.89% | -0.89% | -2.30% | -4.90% | -4.90% |
| Perdita massima | -2.73% | -2.73% | -4.01% | -24.45% | -25.14% |
| 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 | 89.0200 | +4.41% | -17.80% | |
| Swisscanto(LU)B.Fd.Sustainable G... | reinvestment | 83.4200 | +4.50% | -17.61% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 89.2800 | +4.96% | - | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 98.7300 | +4.56% | -17.44% | |
| Swisscanto(LU)B.Fd.Sustainable G... | reinvestment | 92.0500 | +4.33% | -18.01% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 94.3900 | +3.93% | -18.93% | |
| Swisscanto (LU) Bond Fund Sustai... | paying dividend | 62.8400 | +3.94% | -18.93% |
Prestazione
| YTD | +3.54% | ||
|---|---|---|---|
| 6 mesi | +3.30% | ||
| 1 anno | +4.41% | ||
| 3 anni | -17.80% | ||
| 5 anni | -17.21% | ||
| 10 anni | - | ||
| Dall'inizio | -10.98% | ||
| Anno | |||
| 2023 | -3.25% | ||
| 2022 | -15.10% | ||
| 2021 | -2.01% | ||
| 2020 | -0.16% | ||
| 2019 | +6.19% | ||
| 2018 | -0.70% | ||
