Swisscanto (LU) Bond Fund Responsible COCO DT/ LU0599120036 /
| Стоимость чистых активов26.06.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 187.6500USD | -0.02% | 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 | 0.08 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.22% | 4.15% | 4.53% | 8.36% | 12.27% |
| Коэффициент Шарпа | 1.76 | 1.76 | 3.15 | -0.08 | 0.12 |
| Лучший месяц | +4.15% | +4.15% | +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 | 201.9500 | +18.15% | +9.74% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 141.0300 | +16.69% | +5.64% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | paying dividend | 110.7100 | +15.72% | -0.52% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 145.4300 | +13.92% | +1.66% | |
| Swisscanto(LU)B.Fd.Res.COCO USD ... | reinvestment | 145.2400 | +18.87% | +11.71% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 185.3900 | +13.08% | -0.61% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 187.6500 | +17.97% | +9.22% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 157.2900 | +13.23% | -0.10% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 164.2100 | +15.98% | +3.62% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 201.9500 | +15.84% | +3.26% | |
| Swisscanto(LU)B.Fd.Res.COCO SEK ... | reinvestment | 1,432.0000 | +15.66% | +3.80% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 219.5300 | +17.00% | +6.51% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 167.7000 | +12.11% | -3.05% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 93.7600 | +14.80% | -0.37% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | paying dividend | 88.1100 | +12.06% | -4.11% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 131.8800 | +12.78% | -1.28% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 105.1500 | +13.86% | +1.56% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 182.5900 | +14.81% | +0.63% |
Результат
| C начала года на сегодняшний день | +5.22% | ||
|---|---|---|---|
| 6 месяцев | +5.30% | ||
| 1 год | +17.97% | ||
| 3 года | +9.22% | ||
| 5 лет | +28.55% | ||
| 10 лет | +75.00% | ||
| С самого начала | +88.95% | ||
| 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% | ||
