Swisscanto(LU)BF S.G.HY DT USD/ LU1495639111 /
| NAV03/07/2024 | Var.+0.2400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 166.7800USD | +0.14% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.42 | - |
| 2017 | 0.63 | 0.39 | 0.05 | 0.86 | 1.28 | -0.52 | 1.18 | 0.06 | -0.22 | 0.76 | -0.36 | 0.38 | +4.56% |
| 2018 | 0.53 | -0.25 | 0.28 | 0.46 | -0.52 | -0.01 | 1.03 | 0.08 | 0.50 | -0.66 | -1.66 | -0.90 | -1.15% |
| 2019 | 2.45 | 1.25 | 0.72 | 1.02 | -0.74 | 1.32 | -0.06 | 0.58 | 0.52 | 0.24 | 0.51 | 1.24 | +9.40% |
| 2020 | 0.80 | -2.43 | -14.02 | 5.94 | 4.41 | 1.69 | 1.57 | 1.33 | -0.74 | 1.19 | 3.15 | 1.65 | +3.09% |
| 2021 | 0.52 | 1.45 | 0.86 | -0.02 | 0.45 | 1.10 | -0.03 | 0.52 | -0.17 | -0.94 | -0.87 | 1.05 | +3.96% |
| 2022 | -1.36 | -1.49 | 0.36 | -2.12 | -0.93 | -5.98 | 4.02 | -1.22 | -4.60 | 2.73 | 3.71 | 0.22 | -6.94% |
| 2023 | 3.15 | -1.26 | 0.72 | 0.52 | -0.89 | 1.30 | 1.21 | -0.05 | -0.95 | -0.84 | 4.13 | 3.50 | +10.86% |
| 2024 | 0.25 | 0.56 | 1.03 | -0.55 | 1.23 | 0.73 | 0.16 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.17% | 3.17% | 3.85% | 5.37% | 8.43% |
| Indice di Sharpe | 1.03 | 1.45 | 1.92 | -0.32 | -0.04 |
| Mese migliore | +3.50% | +1.23% | +4.13% | +4.13% | +5.94% |
| Mese peggiore | -0.55% | -0.55% | -0.95% | -5.98% | -14.02% |
| Perdita massima | -1.16% | -1.16% | -2.62% | -14.12% | -20.24% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Swisscanto(LU)BF S.G.HY NTH EUR | reinvestment | 113.0400 | +9.84% | +2.10% | |
| Swisscanto(LU)BF S.G.HY NTH CHF | reinvestment | 111.4400 | +7.27% | -1.75% | |
| Swisscanto(LU)BF S.G.HY NT USD | reinvestment | 130.9800 | +11.84% | +8.19% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 129.0800 | +6.50% | -3.64% | |
| Swisscanto (LU) Bond Fund Sustai... | paying dividend | 67.3600 | +9.10% | +0.41% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 120.3200 | +9.23% | +0.48% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 143.7800 | +10.94% | +6.80% | |
| Swisscanto(LU)BF S.G.HY DTH EUR | reinvestment | 140.1800 | +9.20% | +0.19% | |
| Swisscanto(LU)BF S.G.HY DT USD | reinvestment | 166.7800 | +11.12% | +6.09% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 117.6200 | +5.62% | -5.92% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 128.7600 | +8.29% | -2.19% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 154.4200 | +10.24% | +3.62% | |
| Swisscanto (LU) Bond Fund Sustai... | paying dividend | 67.2300 | +8.32% | -1.95% | |
| Swisscanto(LU)BF S.G.HY BTH CHF | reinvestment | 106.6200 | +6.27% | -4.33% |
Prestazione
| YTD | +3.44% | ||
|---|---|---|---|
| 6 mesi | +4.06% | ||
| 1 anno | +11.12% | ||
| 3 anni | +6.09% | ||
| 5 anni | +17.90% | ||
| 10 anni | - | ||
| Dall'inizio | +31.50% | ||
| Anno | |||
| 2023 | +10.86% | ||
| 2022 | -6.94% | ||
| 2021 | +3.96% | ||
| 2020 | +3.09% | ||
| 2019 | +9.40% | ||
| 2018 | -1.15% | ||
| 2017 | +4.56% | ||
