Swisscanto(LU)B.Fd.Vision Res.USD CT/ LU1663713508 /
| NAV03/07/2024 | Var.+0.5800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 105.2200USD | +0.55% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.02 | -0.17 | 0.42 | - |
| 2018 | -1.29 | -1.00 | 0.53 | -0.82 | 0.46 | -0.09 | 0.07 | 0.60 | -0.76 | -0.56 | 0.39 | 1.54 | -0.96% |
| 2019 | 1.29 | 0.11 | 2.01 | 0.20 | 1.96 | 1.57 | 0.18 | 2.80 | -0.64 | 0.38 | -0.09 | 0.07 | +10.23% |
| 2020 | 2.06 | 1.45 | -2.53 | 2.30 | 1.33 | 0.99 | 2.02 | -0.67 | -0.19 | -0.21 | 1.37 | 0.14 | +8.23% |
| 2021 | -0.76 | -1.63 | -1.15 | 0.98 | 0.26 | 0.67 | 1.22 | -0.20 | -0.74 | -0.36 | -0.33 | 0.03 | -2.05% |
| 2022 | -2.30 | -1.15 | -2.10 | -3.91 | 0.17 | -1.86 | 2.12 | -2.52 | -4.26 | -0.95 | 3.95 | -0.60 | -12.89% |
| 2023 | 3.02 | -2.22 | 2.22 | 0.26 | -1.00 | -0.07 | -0.17 | -0.68 | -2.49 | -1.89 | 4.64 | 3.80 | +5.23% |
| 2024 | -0.18 | -1.42 | 0.71 | -2.33 | 1.63 | 0.66 | 0.35 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.11% | 5.13% | 6.02% | 5.75% | 5.23% |
| Indice di Sharpe | -0.97 | -0.80 | -0.18 | -1.23 | -0.76 |
| Mese migliore | +3.80% | +1.63% | +4.64% | +4.64% | +4.64% |
| Mese peggiore | -2.33% | -2.33% | -2.49% | -4.26% | -4.26% |
| Perdita massima | -3.59% | -3.59% | -6.41% | -18.46% | -18.50% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Swisscanto(LU)B.Fd.Vision Res.US... | reinvestment | 105.2200 | +2.63% | -9.79% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 103.3700 | +2.72% | -9.58% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 112.5400 | +2.79% | -9.39% | |
| Swisscanto(LU)B.Fd.Vision Res.US... | reinvestment | 108.1700 | +2.72% | -9.58% | |
| Swisscanto(LU)B.Fd.Vision Res.US... | reinvestment | 108.8800 | +3.18% | -8.35% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 176.4400 | +2.17% | -11.03% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 108.0800 | +2.17% | -11.02% |
Prestazione
| YTD | -0.63% | ||
|---|---|---|---|
| 6 mesi | -0.19% | ||
| 1 anno | +2.63% | ||
| 3 anni | -9.79% | ||
| 5 anni | -1.24% | ||
| 10 anni | - | ||
| Dall'inizio | +5.22% | ||
| Anno | |||
| 2023 | +5.23% | ||
| 2022 | -12.89% | ||
| 2021 | -2.05% | ||
| 2020 | +8.23% | ||
| 2019 | +10.23% | ||
| 2018 | -0.96% | ||
