Swisscanto(LU)B.Fd.Vision Res.CAD DT/ LU1495640044 /
| NAV29/07/2024 | Var.+0.3900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 108.9600CAD | +0.36% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.80 | -1.01 | -0.59 | 1.02 | 1.64 | - |
| 2019 | 1.13 | 0.09 | 2.26 | -0.13 | 1.64 | 0.76 | -0.04 | 1.86 | -0.87 | 0.07 | 0.09 | -0.92 | +6.05% |
| 2020 | 3.02 | 0.76 | -2.18 | 3.40 | 0.69 | 1.23 | 1.36 | -0.85 | 0.28 | -0.61 | 0.77 | 0.33 | +8.38% |
| 2021 | -0.93 | -2.61 | -1.05 | 0.18 | 0.51 | 0.66 | 0.90 | -0.05 | -1.37 | -1.09 | 0.86 | 1.42 | -2.63% |
| 2022 | -3.07 | -0.67 | -3.11 | -3.05 | -0.17 | -2.33 | 3.43 | -2.49 | -0.87 | -0.50 | 2.94 | -1.45 | -11.01% |
| 2023 | 3.19 | -2.02 | 1.90 | 0.82 | -1.59 | 0.20 | -1.19 | -0.21 | -2.56 | 0.17 | 4.66 | 3.47 | +6.75% |
| 2024 | -1.17 | -0.65 | 0.59 | -2.06 | 1.80 | 1.19 | 1.40 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.75% | 5.79% | 6.80% | 6.70% | 6.03% |
| Indice di Sharpe | -0.32 | 0.47 | 0.44 | -0.76 | -0.56 |
| Mese migliore | +3.47% | +1.80% | +4.66% | +4.66% | +4.66% |
| Mese peggiore | -2.06% | -2.06% | -2.56% | -3.11% | -3.11% |
| Perdita massima | -3.15% | -2.99% | -4.10% | -15.57% | -17.40% |
| Outperformance | +3.65% | - | +1.96% | +8.19% | - |
Tutte le quotazioni in CAD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 120.3400 | +6.71% | -4.00% | |
| Swisscanto(LU)B.Fd.Vision Res.CA... | reinvestment | 108.9600 | +6.58% | -4.29% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 212.8000 | +6.03% | -5.80% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 125.0200 | +6.04% | -5.79% | |
| Swisscanto(LU)B.Fd.Vision Res.CA... | reinvestment | 110.1600 | +6.53% | -4.47% |
Prestazione
| YTD | +1.04% | ||
|---|---|---|---|
| 6 mesi | +3.12% | ||
| 1 anno | +6.58% | ||
| 3 anni | -4.29% | ||
| 5 anni | +1.44% | ||
| 10 anni | - | ||
| Dall'inizio | +8.60% | ||
| Anno | |||
| 2023 | +6.75% | ||
| 2022 | -11.01% | ||
| 2021 | -2.63% | ||
| 2020 | +8.38% | ||
| 2019 | +6.05% | ||
