Swisscanto(LU)B.R.Sec. H.Y. BTH CHF H/ LU1057798875 /
| Стоимость чистых активов31.07.2024 | Изменение+0.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 115.0900CHF | +0.15% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.08 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.88% | 3.70% | 4.31% | 5.71% | 10.61% |
| Коэффициент Шарпа | -0.02 | 0.02 | 0.87 | -0.58 | -0.28 |
| Лучший месяц | +2.79% | +1.08% | +3.89% | +4.75% | +5.10% |
| Худший месяц | -0.77% | -0.77% | -1.22% | -7.18% | -14.00% |
| Максимальный убыток | -2.03% | -2.03% | -2.91% | -16.14% | -24.60% |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 154.4900 | +12.41% | +12.57% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. NT... | reinvestment | 109.6900 | +8.36% | +3.70% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 127.4100 | +13.03% | - | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 101.2300 | - | - | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 120.0300 | +7.77% | +2.00% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 129.0300 | +10.43% | +6.21% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DA... | paying dividend | 81.6500 | +10.31% | +6.20% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 117.4100 | +10.32% | +5.96% | |
| 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 | 110.6900 | +7.49% | +1.50% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 77.9100 | +9.49% | +3.70% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 72.2500 | +6.79% | -0.60% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 94.2200 | +11.39% | +9.62% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 110.1000 | +6.76% | -0.62% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 118.4700 | +9.45% | +3.46% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 141.9500 | +11.39% | +9.60% | |
| Swisscanto(LU)B.R.Sec. H.Y. BTH ... | reinvestment | 115.0900 | +7.39% | +0.89% |
Результат
| C начала года на сегодняшний день | +2.04% | ||
|---|---|---|---|
| 6 месяцев | +1.83% | ||
| 1 год | +7.39% | ||
| 3 года | +0.89% | ||
| 5 лет | +3.50% | ||
| 10 лет | - | ||
| С самого начала | +8.67% | ||
| Год | |||
| 2023 | +10.01% | ||
| 2022 | -10.13% | ||
| 2021 | +2.77% | ||
| 2020 | -2.46% | ||
| 2019 | +7.94% | ||
| 2018 | -4.79% | ||
| 2017 | +3.40% | ||
