Swisscanto(LU)B.Fd.Vision Res.CHF BT/ LU0999473811 /
| NAV04/07/2024 | Var.+0.2400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 97.2100CHF | +0.25% | 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 | -0.18 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.72% | 3.75% | 3.85% | 4.23% | 3.78% |
| Indice di Sharpe | -0.28 | 0.05 | 0.35 | -1.18 | -1.18 |
| 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% | -1.00% | -1.25% | -12.04% | -12.94% |
| 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 | 99.0800 | +5.12% | -3.55% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 98.0900 | +5.21% | -3.33% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 104.7200 | +5.28% | -3.14% | |
| Swisscanto(LU)B.Fd.Vision Res.CH... | reinvestment | 98.8100 | +5.21% | -3.34% | |
| Swisscanto(LU)B.Fd.Vision Res.CH... | reinvestment | 102.8100 | +5.67% | -2.02% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 127.6600 | +4.64% | -4.89% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 101.5400 | +4.65% | -4.88% | |
| Swisscanto(LU)B.Fd.Vision Res.CH... | reinvestment | 97.2100 | +5.04% | -3.82% |
Prestazione
| YTD | +1.32% | ||
|---|---|---|---|
| 6 mesi | +1.93% | ||
| 1 anno | +5.04% | ||
| 3 anni | -3.82% | ||
| 5 anni | -3.68% | ||
| 10 anni | - | ||
| Dall'inizio | -2.44% | ||
| Anno | |||
| 2023 | +5.07% | ||
| 2022 | -8.51% | ||
| 2021 | -1.33% | ||
| 2020 | +0.72% | ||
| 2019 | +2.95% | ||
| 2018 | -1.20% | ||
| 2017 | -0.80% | ||
