Swisscanto (LU) Bond Fund Responsible COCO DT/ LU0599120036 /
| Стоимость чистых активов12.07.2024 | Изменение+0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 190.3500USD | +0.06% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 1.09 | 1.90 | 0.46 | 1.41 | 1.37 | 0.51 | -0.18 | 0.23 | -1.33 | 0.32 | 1.13 | -0.47 | +6.60% |
| 2015 | 1.63 | 1.85 | 0.42 | 0.42 | -0.76 | -1.75 | 2.08 | -1.25 | -1.24 | 2.35 | -0.05 | 0.24 | +3.90% |
| 2016 | -2.41 | -5.25 | 2.85 | 1.22 | 1.19 | -1.49 | 3.81 | 1.79 | 0.06 | 1.64 | -1.72 | 2.42 | +3.78% |
| 2017 | 1.58 | 2.00 | 0.93 | 2.92 | 1.01 | 1.30 | 2.22 | 0.12 | 1.03 | 3.47 | -0.01 | 0.44 | +18.31% |
| 2018 | 2.11 | -0.97 | -0.95 | 0.40 | -2.84 | -0.72 | 2.62 | -0.57 | 0.40 | -1.02 | -2.07 | 0.16 | -3.53% |
| 2019 | 3.38 | 1.74 | 0.27 | 3.14 | -1.52 | 4.72 | 1.25 | 0.62 | 1.48 | 1.96 | 1.62 | 1.52 | +21.98% |
| 2020 | 2.11 | -3.09 | -16.24 | 5.58 | 4.54 | 1.68 | 2.03 | 2.70 | -0.67 | 0.29 | 5.20 | 1.31 | +3.47% |
| 2021 | -0.07 | 0.54 | 0.96 | 1.16 | 0.25 | 1.04 | 0.42 | 0.48 | -0.48 | -0.68 | -0.77 | 1.37 | +4.27% |
| 2022 | -1.60 | -2.49 | 0.79 | -2.38 | 0.02 | -5.00 | 4.58 | -2.40 | -6.33 | 3.46 | 4.60 | 1.24 | -6.04% |
| 2023 | 4.21 | -1.04 | -8.98 | 2.61 | 1.67 | 0.57 | 2.88 | -0.47 | -0.50 | 0.45 | 4.88 | 4.15 | +10.09% |
| 2024 | 0.95 | 0.32 | 2.46 | -0.88 | 2.21 | 0.13 | 1.39 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.10% | 4.06% | 4.49% | 8.35% | 12.26% |
| Коэффициент Шарпа | 2.32 | 2.76 | 3.36 | -0.03 | 0.11 |
| Лучший месяц | +4.15% | +2.46% | +4.88% | +4.88% | +5.58% |
| Худший месяц | -0.88% | -0.88% | -0.88% | -8.98% | -16.24% |
| Максимальный убыток | -2.02% | -2.02% | -2.26% | -16.47% | -31.05% |
| Outperformance | +9.50% | - | +10.34% | +19.99% | +43.66% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 204.8800 | +18.94% | +11.25% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 142.9500 | +17.45% | +6.99% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | paying dividend | 112.2000 | +16.50% | +0.78% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 147.2800 | +14.67% | +2.88% | |
| Swisscanto(LU)B.Fd.Res.COCO USD ... | reinvestment | 147.3800 | +19.66% | +13.24% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 187.7100 | +13.84% | +0.60% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 190.3500 | +18.75% | +10.71% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 159.2500 | +13.99% | +1.10% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 166.4200 | +16.76% | +4.96% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 204.6500 | +16.61% | +4.58% | |
| Swisscanto(LU)B.Fd.Res.COCO SEK ... | reinvestment | 1,451.4301 | +16.46% | +5.15% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 222.6100 | +17.76% | +7.96% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 169.7300 | +12.84% | -1.88% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 94.9900 | +15.59% | +0.92% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | paying dividend | 89.1800 | +12.81% | -2.94% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 133.5300 | +13.53% | -0.07% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 106.5000 | +14.63% | +2.80% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 184.9700 | +15.57% | +1.91% |
Результат
| C начала года на сегодняшний день | +6.73% | ||
|---|---|---|---|
| 6 месяцев | +7.16% | ||
| 1 год | +18.75% | ||
| 3 года | +10.71% | ||
| 5 лет | +28.20% | ||
| 10 лет | +78.48% | ||
| С самого начала | +91.67% | ||
| Год | |||
| 2023 | +10.09% | ||
| 2022 | -6.04% | ||
| 2021 | +4.27% | ||
| 2020 | +3.47% | ||
| 2019 | +21.98% | ||
| 2018 | -3.53% | ||
| 2017 | +18.31% | ||
| 2016 | +3.78% | ||
| 2015 | +3.90% | ||
