Swisscanto(LU)B.Fd.Vision Res.CHF BT/ LU0999473811 /
| NAV07/11/2024 | Var.-0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 99.5600CHF | -0.16% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -0.17 | - |
| 2017 | -0.10 | 0.57 | -0.68 | -0.03 | 0.09 | -0.62 | -0.13 | 0.32 | -0.30 | 0.08 | -0.12 | 0.12 | -0.80% |
| 2018 | -0.59 | -0.06 | 0.03 | -0.11 | 0.24 | -0.42 | -0.27 | 0.30 | -0.42 | 0.06 | -0.19 | 0.23 | -1.20% |
| 2019 | 0.58 | 0.25 | 0.76 | 0.08 | 0.71 | 0.61 | 0.89 | 1.27 | -1.19 | -0.64 | 0.13 | -0.52 | +2.95% |
| 2020 | 1.16 | 0.50 | -5.64 | 2.25 | 0.64 | 0.66 | 0.61 | -0.23 | 0.33 | 0.17 | 0.27 | 0.21 | +0.72% |
| 2021 | 0.16 | -0.03 | 0.13 | -0.37 | 0.09 | 0.11 | 0.40 | -0.07 | -0.83 | -0.73 | 0.07 | -0.25 | -1.33% |
| 2022 | -1.16 | -1.49 | -1.33 | -1.17 | -0.76 | -1.68 | 1.36 | -2.04 | -1.74 | 0.92 | 1.66 | -1.34 | -8.51% |
| 2023 | 1.86 | -1.09 | -0.70 | 0.45 | 0.73 | -0.32 | 0.87 | 0.33 | -0.44 | 0.73 | 1.30 | 1.27 | +5.07% |
| 2024 | 0.23 | -0.44 | 0.94 | -0.16 | -0.51 | 1.45 | 1.04 | 0.25 | 0.98 | -0.04 | -0.02 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.30% | 3.01% | 3.33% | 4.23% | 3.78% |
| Indice di Sharpe | 0.43 | 1.00 | 0.90 | -0.77 | -0.84 |
| Mese migliore | +1.45% | +1.45% | +1.45% | +1.86% | +2.25% |
| Mese peggiore | -0.51% | -0.51% | -0.51% | -2.04% | -5.64% |
| Perdita massima | -1.00% | -0.87% | -1.00% | -10.94% | -12.37% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Swisscanto(LU)B.Fd.Vision Res.CH... | reinvestment | 101.5000 | +6.14% | -0.39% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 100.5200 | +6.22% | -0.15% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 107.3400 | +6.29% | +0.05% | |
| Swisscanto(LU)B.Fd.Vision Res.CH... | reinvestment | 101.2500 | +6.21% | -0.17% | |
| Swisscanto(LU)B.Fd.Vision Res.CH... | reinvestment | 105.5200 | +6.69% | +1.20% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 130.5800 | +5.65% | -1.76% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 103.8600 | +5.65% | -1.75% | |
| Swisscanto(LU)B.Fd.Vision Res.CH... | reinvestment | 99.5600 | +6.04% | -0.66% |
Prestazione
| YTD | +3.77% | ||
|---|---|---|---|
| 6 mesi | +3.01% | ||
| 1 anno | +6.04% | ||
| 3 anni | -0.66% | ||
| 5 anni | -0.68% | ||
| 10 anni | - | ||
| Dall'inizio | -0.08% | ||
| Anno | |||
| 2023 | +5.07% | ||
| 2022 | -8.51% | ||
| 2021 | -1.33% | ||
| 2020 | +0.72% | ||
| 2019 | +2.95% | ||
| 2018 | -1.20% | ||
| 2017 | -0.80% | ||
