Swisscanto(LU)B.Fd.Vision Res.CHF DT/ LU1495639541 /
NAV29/08/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
100.3000CHF | +0.03% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | -0.15 | - |
2017 | -0.10 | 0.59 | -0.66 | -0.02 | 0.11 | -0.62 | -0.11 | 0.33 | -0.29 | 0.10 | -0.11 | 0.14 | -0.64% |
2018 | -0.57 | -0.05 | 0.04 | -0.10 | 0.26 | -0.40 | -0.25 | 0.32 | -0.41 | 0.08 | -0.19 | 0.26 | -1.03% |
2019 | 0.59 | 0.26 | 0.78 | 0.10 | 0.72 | 0.63 | 0.90 | 1.28 | -1.17 | -0.63 | 0.15 | -0.50 | +3.12% |
2020 | 1.16 | 0.52 | -5.63 | 2.26 | 0.65 | 0.67 | 0.63 | -0.21 | 0.35 | 0.18 | 0.29 | 0.22 | +0.88% |
2021 | 0.18 | -0.02 | 0.15 | -0.36 | 0.10 | 0.13 | 0.41 | -0.06 | -0.81 | -0.73 | 0.09 | -0.24 | -1.16% |
2022 | -1.15 | -1.47 | -1.32 | -1.15 | -0.75 | -1.67 | 1.38 | -2.01 | -1.73 | 0.93 | 1.68 | -1.33 | -8.35% |
2023 | 1.88 | -1.08 | -0.68 | 0.46 | 0.75 | -0.32 | 0.89 | 0.34 | -0.42 | 0.74 | 1.32 | 1.28 | +5.24% |
2024 | 0.26 | -0.43 | 0.96 | -0.14 | -0.50 | 1.46 | 1.06 | 0.27 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.47% | 3.27% | 3.47% | 4.23% | 3.78% |
Indice di Sharpe | 0.30 | 0.87 | 0.72 | -1.01 | -1.09 |
Mese migliore | +1.46% | +1.46% | +1.46% | +1.88% | +2.26% |
Mese peggiore | -0.50% | -0.50% | -0.50% | -2.01% | -5.63% |
Perdita massima | -0.98% | -0.98% | -0.98% | -11.70% | -12.35% |
Outperformance | +0.63% | - | -1.46% | +1.76% | - |
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 | 100.5600 | +5.92% | -2.45% | |
Swisscanto (LU) Bond Fund Vision... | paying dividend | 99.5700 | +6.01% | -2.23% | |
Swisscanto (LU) Bond Fund Vision... | reinvestment | 106.3100 | +6.08% | -2.03% | |
Swisscanto(LU)B.Fd.Vision Res.CH... | reinvestment | 100.3000 | +6.00% | -2.23% | |
Swisscanto(LU)B.Fd.Vision Res.CH... | reinvestment | 104.4300 | +6.47% | -0.90% | |
Swisscanto (LU) Bond Fund Vision... | reinvestment | 129.4800 | +5.43% | -3.80% | |
Swisscanto (LU) Bond Fund Vision... | paying dividend | 102.9800 | +5.43% | -3.80% | |
Swisscanto(LU)B.Fd.Vision Res.CH... | reinvestment | 98.6500 | +5.82% | -2.72% |
Prestazione
YTD | +2.95% | ||
---|---|---|---|
6 mesi | +3.13% | ||
1 anno | +6.00% | ||
3 anni | -2.23% | ||
5 anni | -3.06% | ||
10 anni | - | ||
Dall'inizio | +0.27% | ||
Anno | |||
2023 | +5.24% | ||
2022 | -8.35% | ||
2021 | -1.16% | ||
2020 | +0.88% | ||
2019 | +3.12% | ||
2018 | -1.03% | ||
2017 | -0.64% |