Swisscanto(LU)BF S.G.HY BTH CHF/ LU0999469975 /
| NAV25/06/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 106.6700CHF | +0.02% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.35 | 0.71 | -0.13 | 0.35 | 0.99 | -0.14 | 0.41 | -0.29 | -1.04 | -0.97 | 0.92 | +1.54% |
| 2022 | -1.49 | -1.57 | 0.17 | -2.25 | -1.08 | -6.24 | 3.77 | -1.53 | -4.94 | 2.41 | 3.32 | -0.22 | -9.70% |
| 2023 | 2.77 | -1.61 | 0.34 | 0.21 | -1.31 | 0.93 | 0.82 | -0.35 | -1.37 | -1.19 | 3.74 | 3.06 | +6.02% |
| 2024 | -0.10 | 0.25 | 0.69 | -0.96 | 0.85 | 0.50 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.28% | 3.24% | 3.85% | 5.36% | -% |
| Indice di Sharpe | -0.35 | -0.46 | 0.72 | -0.94 | - |
| Mese migliore | +3.06% | +3.06% | +3.74% | +3.77% | - |
| Mese peggiore | -0.96% | -0.96% | -1.37% | -6.24% | - |
| Perdita massima | -1.42% | -1.42% | -3.60% | -16.06% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Swisscanto(LU)BF S.G.HY NTH EUR | reinvestment | 113.0000 | +9.98% | +2.46% | |
| Swisscanto(LU)BF S.G.HY NTH CHF | reinvestment | 111.4600 | +7.41% | -1.36% | |
| Swisscanto(LU)BF S.G.HY NT USD | reinvestment | 130.8600 | +11.97% | +8.53% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 129.1400 | +6.67% | -3.26% | |
| Swisscanto (LU) Bond Fund Sustai... | paying dividend | 67.3500 | +9.25% | +0.76% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 120.3000 | +9.38% | +0.83% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 143.7800 | +10.94% | +6.80% | |
| Swisscanto(LU)BF S.G.HY DTH EUR | reinvestment | 140.1600 | +9.34% | +0.54% | |
| Swisscanto(LU)BF S.G.HY DT USD | reinvestment | 166.6400 | +11.24% | +6.42% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 117.6900 | +5.79% | -5.56% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 128.7400 | +8.42% | -1.87% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 154.3200 | +10.37% | +3.93% | |
| Swisscanto (LU) Bond Fund Sustai... | paying dividend | 67.2200 | +8.45% | -1.63% | |
| Swisscanto(LU)BF S.G.HY BTH CHF | reinvestment | 106.6700 | +6.44% | -3.97% |
Prestazione
| YTD | +1.21% | ||
|---|---|---|---|
| 6 mesi | +1.08% | ||
| 1 anno | +6.44% | ||
| 3 anni | -3.97% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -1.61% | ||
| Anno | |||
| 2023 | +6.02% | ||
| 2022 | -9.70% | ||
| 2021 | +1.54% | ||
