Swisscanto(LU)B.Fd.Vision Res.AUD DT/ LU1495640127 /
| NAV04/09/2024 | Var.+0.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 115.5800AUD | +0.25% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.75 | -0.42 | 0.53 | -0.05 | 1.39 | - |
| 2019 | 0.55 | 0.96 | 1.84 | 0.40 | 1.95 | 1.16 | 1.00 | 1.53 | -0.65 | -0.20 | 0.81 | -1.62 | +7.94% |
| 2020 | 2.67 | 1.23 | -1.62 | -0.34 | 0.68 | 0.43 | 0.83 | -0.48 | 1.09 | 0.30 | 0.10 | -0.07 | +4.85% |
| 2021 | -0.56 | -3.07 | 0.68 | 0.81 | 0.22 | 0.91 | 1.54 | 0.19 | -1.65 | -3.71 | 2.04 | 0.20 | -2.55% |
| 2022 | -1.06 | -1.32 | -4.00 | -1.85 | -1.08 | -2.45 | 4.16 | -2.65 | -2.06 | 1.29 | 2.09 | -2.22 | -10.86% |
| 2023 | 3.34 | -1.54 | 2.96 | 0.32 | -1.52 | -2.09 | 0.87 | 0.65 | -1.94 | -2.05 | 3.50 | 3.33 | +5.67% |
| 2024 | 0.28 | -0.33 | 1.47 | -2.12 | 0.31 | 0.92 | 1.83 | 1.42 | -0.07 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.96% | 5.10% | 5.34% | 6.53% | 5.92% |
| Indice di Sharpe | 0.42 | 0.78 | 0.64 | -0.79 | -0.64 |
| Mese migliore | +3.33% | +1.83% | +3.50% | +4.16% | +4.16% |
| Mese peggiore | -2.12% | -2.12% | -2.12% | -4.00% | -4.00% |
| Perdita massima | -2.84% | -2.84% | -3.87% | -16.54% | -16.97% |
| Outperformance | +0.45% | - | +3.06% | +6.93% | - |
Tutte le quotazioni in AUD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 136.0700 | +6.96% | -4.83% | |
| Swisscanto(LU)B.Fd.Vision Res.AU... | reinvestment | 115.5800 | +6.89% | -5.02% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 254.6900 | +6.32% | -6.54% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 116.0800 | +6.32% | -6.53% | |
| Swisscanto(LU)B.Fd.Vision Res.AU... | reinvestment | 118.0800 | +6.71% | -5.50% | |
| Swisscanto(LU)B.Fd.Vision Res.AU... | reinvestment | 112.7400 | +6.82% | -5.23% |
Prestazione
| YTD | +3.71% | ||
|---|---|---|---|
| 6 mesi | +3.68% | ||
| 1 anno | +6.89% | ||
| 3 anni | -5.02% | ||
| 5 anni | -1.68% | ||
| 10 anni | - | ||
| Dall'inizio | +10.24% | ||
| Anno | |||
| 2023 | +5.67% | ||
| 2022 | -10.86% | ||
| 2021 | -2.55% | ||
| 2020 | +4.85% | ||
| 2019 | +7.94% | ||
