Swisscanto(LU)Bd.Fd.Resp.Gl.Conv.NTH CHF/ LU1637934313 /
| NAV30/07/2024 | Var.-0.2200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 107.5500CHF | -0.20% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.08 | 1.06 | 2.48 | -0.07 | -0.90 | - |
| 2018 | 1.42 | -1.62 | -0.53 | 0.89 | -0.68 | -1.42 | 1.36 | -0.02 | -0.37 | -3.00 | -0.19 | -2.77 | -6.83% |
| 2019 | 2.61 | 1.26 | -0.09 | 1.34 | -2.44 | 2.12 | 1.14 | -1.14 | 0.36 | 1.33 | 0.93 | 1.07 | +8.71% |
| 2020 | 0.97 | -2.93 | -6.09 | 5.07 | 2.22 | 2.78 | 3.62 | 1.05 | -0.09 | 0.14 | 7.55 | 4.28 | +19.36% |
| 2021 | 0.55 | 3.44 | -3.06 | 3.41 | -1.81 | 1.58 | -1.17 | 1.54 | -1.74 | 1.72 | -2.88 | -0.17 | +1.15% |
| 2022 | -4.65 | -1.27 | -0.51 | -4.23 | -3.26 | -5.34 | 4.20 | -1.28 | -5.68 | 2.35 | 3.24 | -2.20 | -17.64% |
| 2023 | 4.52 | -2.00 | -0.16 | -1.36 | -0.08 | 3.86 | 1.62 | -3.13 | -2.53 | -3.47 | 4.16 | 3.20 | +4.24% |
| 2024 | -0.66 | 0.95 | 1.29 | -2.23 | 0.21 | 0.13 | 0.51 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.06% | 5.07% | 5.61% | 8.21% | 9.28% |
| Indice di Sharpe | -0.66 | -0.43 | -0.98 | -1.10 | -0.26 |
| Mese migliore | +3.20% | +1.29% | +4.16% | +4.52% | +7.55% |
| Mese peggiore | -2.23% | -2.23% | -3.47% | -5.68% | -6.09% |
| Perdita massima | -3.06% | -3.06% | -8.86% | -23.90% | -25.87% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 116.1100 | -0.11% | -13.79% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 133.0100 | -2.55% | -17.01% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 125.6100 | -2.45% | -16.84% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 133.4700 | +0.29% | -13.26% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 149.7000 | +1.87% | -7.89% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 113.4700 | +0.59% | -12.13% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 107.5500 | -1.87% | -15.39% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 132.3300 | +2.42% | -6.37% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 119.0200 | -3.22% | -18.91% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 129.9000 | -0.87% | -15.80% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 139.2700 | +0.98% | -10.32% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 102.3500 | -1.86% | -15.43% |
Prestazione
| YTD | +0.16% | ||
|---|---|---|---|
| 6 mesi | +0.71% | ||
| 1 anno | -1.87% | ||
| 3 anni | -15.39% | ||
| 5 anni | +6.41% | ||
| 10 anni | - | ||
| Dall'inizio | +7.55% | ||
| Anno | |||
| 2023 | +4.24% | ||
| 2022 | -17.64% | ||
| 2021 | +1.15% | ||
| 2020 | +19.36% | ||
| 2019 | +8.71% | ||
| 2018 | -6.83% | ||
