Swisscanto(LU)B.Fd.Sustainable Gl.Ag.DT/ LU1495640630 /
NAV03/07/2024 | Var.+0.3200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
83.7500CHF | +0.38% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | 0.89 | -1.08 | - |
2021 | -0.25 | 0.15 | 2.17 | -1.67 | -0.69 | 1.95 | -0.77 | 0.54 | 0.16 | -2.63 | 0.66 | -1.45 | -1.93% |
2022 | -0.20 | -2.81 | -2.38 | -0.52 | -1.02 | -3.89 | 2.09 | -1.34 | -4.89 | 1.39 | 0.45 | -2.80 | -15.04% |
2023 | 2.68 | -1.04 | -0.14 | -1.87 | 0.71 | -2.03 | -2.30 | 0.49 | 0.30 | -1.48 | 0.58 | 0.99 | -3.19% |
2024 | 0.46 | 1.30 | 2.97 | -0.89 | -0.10 | -0.44 | 0.69 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.73% | 4.77% | 5.26% | 6.18% | -% |
Indice di Sharpe | 0.93 | 0.85 | -0.26 | -1.62 | - |
Mese migliore | +2.97% | +2.97% | +2.97% | +2.97% | - |
Mese peggiore | -0.89% | -0.89% | -2.30% | -4.89% | - |
Perdita massima | -2.71% | -2.71% | -5.29% | -24.33% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Swisscanto(LU)B.Fd.Sustainable G... | reinvestment | 89.3800 | +2.28% | -17.80% | |
Swisscanto(LU)B.Fd.Sustainable G... | reinvestment | 83.7500 | +2.36% | -17.62% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 89.6100 | +2.82% | - | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 99.1200 | +2.44% | -17.43% | |
Swisscanto(LU)B.Fd.Sustainable G... | reinvestment | 92.4200 | +2.20% | -18.02% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 94.8000 | +1.82% | -18.93% | |
Swisscanto (LU) Bond Fund Sustai... | paying dividend | 63.1100 | +1.80% | -18.93% |
Prestazione
YTD | +4.00% | ||
---|---|---|---|
6 mesi | +3.81% | ||
1 anno | +2.36% | ||
3 anni | -17.62% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -16.25% | ||
Anno | |||
2023 | -3.19% | ||
2022 | -15.04% | ||
2021 | -1.93% |