Swisscanto(LU)B.R.Sec. H.Y. BTH CHF H/ LU1057798875 /
NAV26/07/2024 | Var.-0.2200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
114.5900CHF | -0.19% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 0.80 | - |
2017 | 1.22 | -0.16 | 0.86 | 0.87 | 0.83 | -0.54 | -0.11 | 0.25 | 0.04 | 0.89 | -0.46 | -0.33 | +3.40% |
2018 | 0.15 | -0.36 | -0.78 | 0.59 | -1.14 | -0.19 | 1.04 | 0.53 | -0.03 | -0.96 | -2.41 | -1.28 | -4.79% |
2019 | 3.01 | 0.90 | 0.53 | 1.02 | -1.77 | 1.63 | 0.09 | 0.59 | 0.16 | -0.26 | 0.62 | 1.22 | +7.94% |
2020 | -0.29 | -2.78 | -14.00 | 5.10 | 2.01 | 0.75 | 2.72 | 1.04 | -1.13 | 0.11 | 4.40 | 1.00 | -2.46% |
2021 | 0.27 | 1.09 | -0.31 | 0.66 | 0.31 | 0.56 | 0.47 | 0.04 | -0.09 | -0.33 | -1.19 | 1.30 | +2.77% |
2022 | -1.90 | -1.88 | 0.71 | -4.00 | -0.54 | -7.18 | 4.75 | -1.58 | -3.79 | 2.61 | 3.48 | -0.70 | -10.13% |
2023 | 3.11 | -0.37 | -0.65 | 0.98 | -0.11 | 0.66 | 0.86 | 0.22 | -0.46 | -1.22 | 3.89 | 2.79 | +10.01% |
2024 | 0.20 | 0.60 | 0.03 | -0.77 | 0.75 | 0.13 | 0.64 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.91% | 3.71% | 4.33% | 5.70% | 10.61% |
Indice di Sharpe | -0.22 | -0.31 | 0.81 | -0.59 | -0.29 |
Mese migliore | +2.79% | +0.75% | +3.89% | +4.75% | +5.10% |
Mese peggiore | -0.77% | -0.77% | -1.22% | -7.18% | -14.00% |
Perdita massima | -2.03% | -2.03% | -2.91% | -16.14% | -24.60% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Swisscanto (LU) Bond Fund Respon... | reinvestment | 153.6800 | +12.16% | +12.53% | |
Swisscanto(LU)B.F.R.Sec. H.Y. NT... | reinvestment | 109.1900 | +8.13% | +3.71% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 126.7300 | +12.78% | - | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 100.7900 | - | - | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 119.5000 | +7.55% | +2.01% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 128.4000 | +10.18% | +6.18% | |
Swisscanto(LU)B.F.R.Sec. H.Y. DA... | paying dividend | 81.2500 | +10.06% | +6.18% | |
Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 116.8400 | +10.08% | +5.93% | |
Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 135.6300 | +11.50% | +9.84% | |
Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 110.2100 | +7.27% | +1.52% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 77.5400 | +9.25% | +3.67% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 71.9500 | +6.59% | -0.57% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 93.7400 | +11.15% | +9.57% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 109.6300 | +6.54% | -0.61% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 117.9000 | +9.20% | +3.42% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 141.2200 | +11.14% | +9.56% | |
Swisscanto(LU)B.R.Sec. H.Y. BTH ... | reinvestment | 114.5900 | +7.17% | +0.91% |
Prestazione
YTD | +1.60% | ||
---|---|---|---|
6 mesi | +1.26% | ||
1 anno | +7.17% | ||
3 anni | +0.91% | ||
5 anni | +2.92% | ||
10 anni | - | ||
Dall'inizio | +8.20% | ||
Anno | |||
2023 | +10.01% | ||
2022 | -10.13% | ||
2021 | +2.77% | ||
2020 | -2.46% | ||
2019 | +7.94% | ||
2018 | -4.79% | ||
2017 | +3.40% |