Swisscanto(LU)B.Fd.Vision Res.USD DT/ LU1495639970 /
| NAV03/09/2024 | Var.+0.4600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 112.7300USD | +0.41% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -0.09 | - |
| 2017 | 0.21 | 0.45 | 0.11 | 0.69 | 0.74 | -0.33 | 0.20 | 1.12 | -0.96 | 0.03 | -0.18 | 0.42 | +2.51% |
| 2018 | -1.28 | -0.99 | 0.54 | -0.81 | 0.46 | -0.09 | 0.08 | 0.61 | -0.76 | -0.56 | 0.40 | 1.55 | -0.88% |
| 2019 | 1.30 | 0.11 | 2.02 | 0.20 | 1.97 | 1.58 | 0.18 | 2.80 | -0.63 | 0.38 | -0.09 | 0.09 | +10.32% |
| 2020 | 2.06 | 1.46 | -2.53 | 2.31 | 1.34 | 1.00 | 2.03 | -0.67 | -0.18 | -0.21 | 1.38 | 0.14 | +8.31% |
| 2021 | -0.75 | -1.63 | -1.14 | 0.98 | 0.26 | 0.68 | 1.23 | -0.20 | -0.74 | -0.34 | -0.33 | 0.03 | -1.98% |
| 2022 | -2.30 | -1.15 | -2.09 | -3.91 | 0.19 | -1.86 | 2.12 | -2.52 | -4.26 | -0.93 | 3.95 | -0.59 | -12.82% |
| 2023 | 3.02 | -2.22 | 2.23 | 0.26 | -0.99 | -0.06 | -0.16 | -0.67 | -2.48 | -1.89 | 4.64 | 3.82 | +5.30% |
| 2024 | -0.17 | -1.41 | 0.71 | -2.32 | 1.63 | 0.66 | 2.39 | 1.73 | 0.41 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.15% | 5.21% | 5.92% | 5.82% | 5.27% |
| Indice di Sharpe | 0.38 | 1.28 | 0.86 | -0.96 | -0.64 |
| Mese migliore | +3.82% | +2.39% | +4.64% | +4.64% | +4.64% |
| Mese peggiore | -2.32% | -2.32% | -2.48% | -4.26% | -4.26% |
| Perdita massima | -3.58% | -3.01% | -4.18% | -18.22% | -18.39% |
| 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 | 109.6500 | +8.41% | -6.43% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 107.2600 | +8.94% | -6.60% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 117.3000 | +8.57% | -6.02% | |
| Swisscanto(LU)B.Fd.Vision Res.US... | reinvestment | 112.7300 | +8.50% | -6.21% | |
| Swisscanto(LU)B.Fd.Vision Res.US... | reinvestment | 113.5600 | +8.99% | -4.93% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 183.7200 | +7.92% | -7.72% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 112.5400 | +7.93% | -7.71% |
Prestazione
| YTD | +3.60% | ||
|---|---|---|---|
| 6 mesi | +4.95% | ||
| 1 anno | +8.50% | ||
| 3 anni | -6.21% | ||
| 5 anni | +0.51% | ||
| 10 anni | - | ||
| Dall'inizio | +12.98% | ||
| Anno | |||
| 2023 | +5.30% | ||
| 2022 | -12.82% | ||
| 2021 | -1.98% | ||
| 2020 | +8.31% | ||
| 2019 | +10.32% | ||
| 2018 | -0.88% | ||
| 2017 | +2.51% | ||
