Swisscanto(LU)BF S.G.HY DTH EUR/ LU1495639202 /
| NAV30/07/2024 | Var.+0.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 141.7600EUR | +0.21% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.16 | - |
| 2017 | 0.46 | 0.29 | -0.10 | 0.70 | 1.10 | -0.68 | 1.00 | -0.13 | -0.40 | 0.60 | -0.53 | 0.08 | +2.39% |
| 2018 | 0.32 | -0.47 | 0.08 | 0.24 | -0.77 | -0.23 | 0.79 | -0.14 | 0.28 | -0.93 | -1.89 | -1.17 | -3.86% |
| 2019 | 2.15 | 0.99 | 0.48 | 0.73 | -1.00 | 1.08 | -0.33 | 0.35 | 0.27 | 0.02 | 0.31 | 1.02 | +6.19% |
| 2020 | 0.57 | -2.59 | -14.41 | 5.68 | 4.34 | 1.61 | 1.48 | 1.25 | -0.81 | 1.09 | 3.04 | 1.52 | +1.24% |
| 2021 | 0.45 | 1.39 | 0.76 | -0.09 | 0.38 | 1.03 | -0.09 | 0.45 | -0.22 | -1.01 | -0.95 | 0.95 | +3.07% |
| 2022 | -1.44 | -1.55 | 0.24 | -2.21 | -1.07 | -6.20 | 3.79 | -1.46 | -4.86 | 2.46 | 3.43 | -0.03 | -9.02% |
| 2023 | 2.88 | -1.47 | 0.51 | 0.33 | -1.12 | 1.12 | 1.02 | -0.18 | -1.12 | -0.98 | 3.95 | 3.37 | +8.44% |
| 2024 | 0.14 | 0.44 | 0.90 | -0.73 | 1.09 | 0.60 | 1.25 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.10% | 2.91% | 3.71% | 5.36% | 8.43% |
| Indice di Sharpe | 0.95 | 1.04 | 1.44 | -0.58 | -0.23 |
| Mese migliore | +3.37% | +1.25% | +3.95% | +3.95% | +5.68% |
| Mese peggiore | -0.73% | -0.73% | -1.12% | -6.20% | -14.41% |
| Perdita massima | -1.25% | -1.25% | -3.00% | -15.61% | -20.55% |
| Outperformance | +4.90% | - | +7.19% | +0.12% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Swisscanto(LU)BF S.G.HY NTH EUR | reinvestment | 114.3700 | +9.61% | +3.47% | |
| Swisscanto(LU)BF S.G.HY NTH CHF | reinvestment | 112.5300 | +6.97% | -0.61% | |
| Swisscanto(LU)BF S.G.HY NT USD | reinvestment | 132.7400 | +11.58% | +9.76% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 130.3000 | +6.24% | -2.51% | |
| Swisscanto (LU) Bond Fund Sustai... | paying dividend | 68.1300 | +8.86% | +1.77% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 121.2300 | +8.97% | +1.46% | |
| Swisscanto(LU)BF S.G.HY DTH EUR | reinvestment | 141.7600 | +8.94% | +1.53% | |
| Swisscanto(LU)BF S.G.HY DT USD | reinvestment | 168.9300 | +10.85% | +7.63% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 118.6800 | +5.41% | -4.81% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 130.1400 | +8.05% | -0.88% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 156.3200 | +9.98% | +5.11% | |
| Swisscanto (LU) Bond Fund Sustai... | paying dividend | 67.9500 | +8.09% | -0.65% | |
| Swisscanto(LU)BF S.G.HY BTH CHF | reinvestment | 107.6100 | +6.01% | -3.21% |
Prestazione
| YTD | +3.73% | ||
|---|---|---|---|
| 6 mesi | +3.26% | ||
| 1 anno | +8.94% | ||
| 3 anni | +1.53% | ||
| 5 anni | +8.93% | ||
| 10 anni | - | ||
| Dall'inizio | +13.15% | ||
| Anno | |||
| 2023 | +8.44% | ||
| 2022 | -9.02% | ||
| 2021 | +3.07% | ||
| 2020 | +1.24% | ||
| 2019 | +6.19% | ||
| 2018 | -3.86% | ||
| 2017 | +2.39% | ||
