Swisscanto (LU) Bond Fund Responsible COCO AT/ LU0599119962 /
Стоимость чистых активов29.08.2024 | Изменение-0.3500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
226.8400USD | -0.15% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | -0.05 | -1.68 | -3.86 | -7.69 | 6.87 | -7.90 | 4.96 | - |
2012 | 6.59 | 3.19 | 0.93 | -2.65 | -2.94 | 2.44 | 5.30 | 1.03 | 3.62 | 2.57 | 2.38 | 4.76 | +30.31% |
2013 | 0.03 | 0.75 | -0.63 | 4.51 | 0.12 | -3.32 | 2.27 | -1.41 | 2.19 | 2.30 | 0.76 | 0.37 | +8.01% |
2014 | 1.04 | 1.86 | 0.40 | 1.36 | 1.32 | 0.45 | -0.23 | 0.17 | -1.38 | 0.26 | 1.09 | -0.53 | +5.92% |
2015 | 1.58 | 1.80 | 0.36 | 0.37 | -0.81 | -1.81 | 2.03 | -1.30 | -1.29 | 2.29 | -0.09 | 0.18 | +3.24% |
2016 | -2.47 | -5.30 | 2.79 | 1.17 | 1.13 | -1.54 | 3.75 | 1.73 | 0.01 | 1.58 | -1.77 | 2.35 | +3.10% |
2017 | 1.50 | 1.94 | 0.85 | 2.86 | 0.93 | 1.23 | 2.15 | 0.05 | 0.97 | 3.38 | -0.08 | 0.37 | +17.33% |
2018 | 2.02 | -1.03 | -1.02 | 0.33 | -2.91 | -0.78 | 2.55 | -0.64 | 0.34 | -1.10 | -2.14 | 0.09 | -4.35% |
2019 | 3.31 | 1.67 | 0.20 | 3.07 | -1.60 | 4.65 | 1.18 | 0.55 | 1.40 | 1.89 | 1.55 | 1.44 | +20.96% |
2020 | 2.04 | -3.16 | -16.30 | 5.51 | 4.47 | 1.61 | 1.95 | 2.63 | -0.74 | 0.22 | 5.12 | 1.24 | +2.61% |
2021 | -0.13 | 0.48 | 0.88 | 1.09 | 0.18 | 0.97 | 0.35 | 0.40 | -0.54 | -0.75 | -0.84 | 1.30 | +3.40% |
2022 | -1.67 | -2.55 | 0.71 | -2.45 | -0.05 | -5.07 | 4.51 | -2.48 | -6.40 | 3.39 | 4.52 | 1.18 | -6.82% |
2023 | 4.13 | -1.11 | -9.05 | 2.55 | 1.60 | 0.50 | 2.81 | -0.54 | -0.56 | 0.38 | 4.80 | 4.08 | +9.17% |
2024 | 0.87 | 0.26 | 2.40 | -0.95 | 2.14 | 0.07 | 1.94 | 1.31 | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.01% | 3.87% | 4.40% | 8.38% | 12.26% |
Коэффициент Шарпа | 2.33 | 2.89 | 3.29 | -0.06 | 0.08 |
Лучший месяц | +4.08% | +2.40% | +4.80% | +4.80% | +5.51% |
Худший месяц | -0.95% | -0.95% | -0.95% | -9.05% | -16.30% |
Максимальный убыток | -2.06% | -2.06% | -2.30% | -17.54% | -31.10% |
Outperformance | -7.59% | - | -7.02% | +9.19% | +20.35% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Swisscanto (LU) Bond Fund Respon... | reinvestment | 209.0400 | +19.17% | +12.64% | |
Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 145.5600 | +17.70% | +8.14% | |
Swisscanto(LU)B.Fd.Res.COCO EUR ... | paying dividend | 114.1300 | +16.74% | +1.85% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 149.3300 | +14.72% | +3.59% | |
Swisscanto(LU)B.Fd.Res.COCO USD ... | reinvestment | 150.4900 | +19.89% | +14.65% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 190.2100 | +13.95% | +1.32% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 194.1800 | +18.98% | +12.09% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 161.4200 | +14.12% | +1.84% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 169.3100 | +17.00% | +6.07% | |
Swisscanto(LU)B.Fd.Res.COCO SEK ... | reinvestment | 1,475.9700 | +16.69% | +6.19% | |
Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 208.1500 | +16.84% | +5.70% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 226.8400 | +18.00% | +9.32% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 171.8000 | +12.95% | -1.18% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 96.5200 | +15.81% | +2.01% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | paying dividend | 90.2900 | +12.95% | -2.22% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 135.3000 | +13.69% | +0.68% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 108.0300 | +14.74% | +3.56% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 187.9500 | +15.80% | +3.01% |
Результат
C начала года на сегодняшний день | +8.28% | ||
---|---|---|---|
6 месяцев | +7.07% | ||
1 год | +18.00% | ||
3 года | +9.32% | ||
5 лет | +24.53% | ||
10 лет | +67.91% | ||
С самого начала | +126.84% | ||
Год | |||
2023 | +9.17% | ||
2022 | -6.82% | ||
2021 | +3.40% | ||
2020 | +2.61% | ||
2019 | +20.96% | ||
2018 | -4.35% | ||
2017 | +17.33% | ||
2016 | +3.10% | ||
2015 | +3.24% |