Swisscanto(LU)Bd.Fd.Resp.Gl.Conv.NT USD/ LU1637934586 /
| NAV03/07/2024 | Var.+0.4900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 131.6900USD | +0.37% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.27 | 1.28 | 2.67 | 0.13 | -0.45 | - |
| 2018 | 1.64 | -1.37 | -0.32 | 1.13 | -0.43 | -1.17 | 1.63 | 0.27 | -0.12 | -2.73 | 0.07 | -2.42 | -3.86% |
| 2019 | 2.93 | 1.54 | 0.20 | 1.68 | -2.19 | 2.43 | 1.44 | -0.89 | 0.67 | 1.60 | 1.15 | 1.33 | +12.44% |
| 2020 | 1.20 | -2.75 | -5.71 | 5.25 | 2.32 | 2.88 | 3.73 | 1.20 | 0.02 | 0.24 | 7.72 | 4.43 | +21.72% |
| 2021 | 0.64 | 3.57 | -2.85 | 3.53 | -1.71 | 1.67 | -1.10 | 1.63 | -1.66 | 1.81 | -2.79 | -0.06 | +2.43% |
| 2022 | -4.52 | -1.19 | -0.33 | -4.09 | -3.10 | -5.13 | 4.41 | -0.99 | -5.33 | 2.63 | 3.69 | -1.77 | -15.19% |
| 2023 | 4.90 | -1.66 | 0.17 | -1.06 | 0.28 | 4.23 | 2.02 | -2.83 | -2.11 | -3.17 | 4.55 | 3.62 | +8.78% |
| 2024 | -0.32 | 1.27 | 1.60 | -1.84 | 0.57 | 0.47 | 0.43 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.84% | 4.86% | 5.59% | 8.29% | 9.26% |
| Indice di Sharpe | 0.13 | 0.60 | 0.04 | -0.78 | 0.06 |
| Mese migliore | +3.62% | +1.60% | +4.55% | +4.90% | +7.72% |
| Mese peggiore | -1.84% | -1.84% | -3.17% | -5.33% | -5.71% |
| Perdita massima | -2.79% | -2.79% | -7.89% | -22.29% | -23.59% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 115.7900 | +1.36% | -15.28% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 132.9200 | -1.07% | -18.28% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 125.4700 | -1.02% | -18.13% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 133.0900 | +1.77% | -14.76% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 149.0400 | +3.39% | -9.57% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 113.1000 | +1.97% | -13.64% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 107.3900 | -0.42% | -16.70% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 131.6900 | +3.96% | -8.08% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 118.9300 | -1.82% | -20.20% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 129.6100 | +0.57% | -17.25% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 138.7200 | +2.47% | -11.96% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 102.1800 | -0.45% | -16.76% |
Prestazione
| YTD | +2.16% | ||
|---|---|---|---|
| 6 mesi | +3.25% | ||
| 1 anno | +3.96% | ||
| 3 anni | -8.08% | ||
| 5 anni | +23.12% | ||
| 10 anni | - | ||
| Dall'inizio | +31.69% | ||
| Anno | |||
| 2023 | +8.78% | ||
| 2022 | -15.19% | ||
| 2021 | +2.43% | ||
| 2020 | +21.72% | ||
| 2019 | +12.44% | ||
| 2018 | -3.86% | ||
