NAV29/07/2024 Var.+0.1300 Type of yield Focus sugli investimenti Società d'investimento
106.5800USD +0.12% 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 1.65 - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.99% 5.10% 5.90% 5.75% 5.24%
Indice di Sharpe -0.50 -0.07 0.04 -1.18 -0.68
Mese migliore +3.80% +1.65% +4.64% +4.64% +4.64%
Mese peggiore -2.33% -2.33% -2.49% -4.26% -4.26%
Perdita massima -3.59% -3.59% -5.49% -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 106.5800 +3.87% -9.12%
Swisscanto (LU) Bond Fund Vision... paying dividend 104.7100 +3.96% -8.91%
Swisscanto (LU) Bond Fund Vision... reinvestment 114.0000 +4.02% -8.72%
Swisscanto(LU)B.Fd.Vision Res.US... reinvestment 109.5700 +3.96% -8.91%
Swisscanto(LU)B.Fd.Vision Res.US... reinvestment 110.3200 +4.42% -7.67%
Swisscanto (LU) Bond Fund Vision... reinvestment 178.6600 +3.40% -10.37%
Swisscanto (LU) Bond Fund Vision... paying dividend 109.4400 +3.41% -10.37%

Prestazione

YTD  
+0.65%
6 mesi  
+1.64%
1 anno  
+3.87%
3 anni
  -9.12%
5 anni  
+0.45%
10 anni     -
Dall'inizio  
+6.58%
Anno
2023  
+5.23%
2022
  -12.89%
2021
  -2.05%
2020  
+8.23%
2019  
+10.23%
2018
  -0.96%