Swisscanto(LU)BF S.G.HY NTH CHF/ LU1506499356 /
NAV25/07/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
112.4500CHF | -0.04% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 1.13 | - |
2017 | 0.51 | 0.26 | -0.09 | 0.74 | 1.11 | -0.68 | 1.03 | -0.08 | -0.38 | 0.62 | -0.50 | 0.00 | +2.57% |
2018 | 0.34 | -0.43 | 0.10 | 0.27 | -0.78 | -0.21 | 0.80 | -0.11 | 0.30 | -0.91 | -1.85 | -1.19 | -3.65% |
2019 | 2.19 | 1.01 | 0.49 | 0.77 | -0.97 | 1.06 | -0.31 | 0.37 | 0.28 | 0.03 | 0.34 | 1.02 | +6.41% |
2020 | 0.60 | -2.55 | -14.42 | 5.69 | 4.41 | 1.67 | 1.51 | 1.25 | -0.78 | 1.11 | 3.08 | 1.54 | +1.58% |
2021 | 0.48 | 1.41 | 0.82 | -0.05 | 0.42 | 1.08 | -0.06 | 0.49 | -0.21 | -0.96 | -0.91 | 1.01 | +3.53% |
2022 | -1.42 | -1.51 | 0.27 | -2.21 | -1.04 | -6.18 | 3.85 | -1.45 | -4.87 | 2.50 | 3.39 | -0.15 | -8.93% |
2023 | 2.84 | -1.54 | 0.40 | 0.26 | -1.21 | 1.01 | 0.91 | -0.29 | -1.29 | -1.09 | 3.80 | 3.13 | +6.98% |
2024 | -0.02 | 0.30 | 0.77 | -0.88 | 0.92 | 0.43 | 1.02 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.13% | 2.99% | 3.74% | 5.35% | 8.42% |
Indice di Sharpe | 0.29 | 0.43 | 0.91 | -0.74 | -0.27 |
Mese migliore | +3.13% | +1.02% | +3.80% | +3.85% | +5.69% |
Mese peggiore | -0.88% | -0.88% | -1.29% | -6.18% | -14.42% |
Perdita massima | -1.33% | -1.33% | -3.32% | -15.31% | -20.50% |
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 | 114.2300 | +9.70% | +3.23% | |
Swisscanto(LU)BF S.G.HY NTH CHF | reinvestment | 112.4500 | +7.10% | -0.79% | |
Swisscanto(LU)BF S.G.HY NT USD | reinvestment | 132.5200 | +11.69% | +9.47% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 130.2100 | +6.35% | -2.70% | |
Swisscanto (LU) Bond Fund Sustai... | paying dividend | 68.0500 | +8.97% | +1.52% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 121.2300 | +8.97% | +1.46% | |
Swisscanto(LU)BF S.G.HY DTH EUR | reinvestment | 141.6000 | +9.05% | +1.29% | |
Swisscanto(LU)BF S.G.HY DT USD | reinvestment | 168.6800 | +10.97% | +7.36% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 118.6200 | +5.52% | -4.98% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 130.0000 | +8.15% | -1.11% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 156.1000 | +10.09% | +4.84% | |
Swisscanto (LU) Bond Fund Sustai... | paying dividend | 67.8800 | +8.20% | -0.86% | |
Swisscanto(LU)BF S.G.HY BTH CHF | reinvestment | 107.5400 | +6.12% | -3.40% |
Prestazione
YTD | +2.56% | ||
---|---|---|---|
6 mesi | +2.45% | ||
1 anno | +7.10% | ||
3 anni | -0.79% | ||
5 anni | +7.18% | ||
10 anni | - | ||
Dall'inizio | +12.04% | ||
Anno | |||
2023 | +6.98% | ||
2022 | -8.93% | ||
2021 | +3.53% | ||
2020 | +1.58% | ||
2019 | +6.41% | ||
2018 | -3.65% | ||
2017 | +2.57% |