Swisscanto (LU) Bond Fund Responsible Global Absolute Return AA/ LU0957587206 /
| NAV25/07/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 96.4100USD | +0.05% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -0.02 | 0.35 | 0.12 | 0.34 | 0.40 | 0.13 | -0.07 | -0.25 | -0.25 | 0.19 | -0.08 | -0.07 | +0.79% |
| 2015 | 0.29 | 1.41 | -0.18 | 0.34 | 0.05 | -1.02 | 0.23 | -0.76 | -1.74 | 1.88 | 0.20 | -0.54 | +0.11% |
| 2016 | -2.00 | -0.68 | 1.15 | 1.19 | 0.23 | 0.60 | 1.84 | 1.30 | -0.58 | 1.19 | -1.15 | 0.40 | +3.47% |
| 2017 | 1.18 | 0.32 | -0.16 | 0.90 | 0.36 | 0.61 | 0.83 | -0.04 | 0.26 | -0.12 | -0.11 | 0.02 | +4.12% |
| 2018 | 0.29 | -0.91 | -0.89 | -0.40 | -1.51 | -1.40 | 1.60 | -0.99 | 0.33 | -0.37 | -0.86 | 0.26 | -4.79% |
| 2019 | 1.87 | 1.02 | 0.40 | 1.15 | 0.16 | 1.34 | 0.64 | 1.12 | 0.24 | 0.39 | 0.05 | 0.96 | +9.72% |
| 2020 | 0.21 | 0.21 | -5.04 | 4.42 | 0.82 | 1.48 | 1.60 | 0.08 | 0.04 | 0.28 | 0.96 | 0.23 | +5.15% |
| 2021 | -0.02 | -0.58 | -0.25 | 0.15 | 0.27 | 0.27 | 0.27 | 0.15 | -0.81 | -0.68 | -0.34 | 0.32 | -1.26% |
| 2022 | -1.27 | -2.23 | -0.34 | -1.73 | 0.39 | -2.54 | 2.15 | -1.61 | -1.18 | -0.23 | 2.71 | -0.27 | -6.12% |
| 2023 | 1.43 | -1.57 | 1.02 | 0.28 | -0.30 | -0.65 | 0.40 | 0.11 | -0.79 | -0.29 | 3.10 | 2.71 | +5.48% |
| 2024 | -0.32 | -0.43 | 1.19 | -1.55 | 0.77 | 1.01 | 1.09 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.28% | 4.29% | 4.24% | 4.17% | 4.12% |
| Indice di Sharpe | -0.14 | 0.42 | 0.65 | -0.94 | -0.55 |
| Mese migliore | +2.71% | +1.19% | +3.10% | +3.10% | +4.42% |
| Mese peggiore | -1.55% | -1.55% | -1.55% | -2.54% | -5.04% |
| Perdita massima | -1.91% | -1.91% | -1.91% | -10.49% | -10.49% |
| Outperformance | +4.06% | - | -1.41% | +4.87% | +2.92% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 127.9400 | +7.22% | +1.59% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 93.2000 | +2.49% | -8.31% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 99.8700 | +2.65% | -7.77% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 107.5800 | +5.21% | -4.17% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 96.4000 | +2.59% | -8.23% | |
| Swisscanto(LU)B.R.Gl.Ab.Return E... | reinvestment | 102.1700 | +5.18% | -4.36% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 67.8000 | +1.87% | -9.89% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 108.9600 | +1.88% | -9.94% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 74.5000 | +4.52% | -6.11% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 96.4100 | +6.44% | -0.62% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 122.6200 | +4.56% | -6.06% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 118.5300 | +6.42% | -0.65% | |
| Swisscanto(LU)B.R.Gl.Ab.Return E... | reinvestment | 103.7100 | +5.04% | -4.72% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 94.8800 | +2.42% | -8.57% |
Prestazione
| YTD | +1.74% | ||
|---|---|---|---|
| 6 mesi | +2.71% | ||
| 1 anno | +6.44% | ||
| 3 anni | -0.62% | ||
| 5 anni | +7.35% | ||
| 10 anni | +17.36% | ||
| Dall'inizio | +18.88% | ||
| Anno | |||
| 2023 | +5.48% | ||
| 2022 | -6.12% | ||
| 2021 | -1.26% | ||
| 2020 | +5.15% | ||
| 2019 | +9.72% | ||
| 2018 | -4.79% | ||
| 2017 | +4.12% | ||
| 2016 | +3.47% | ||
| 2015 | +0.11% | ||
Dividendi
| 23/05/2024 | 1.45 USD |
| 23/05/2023 | 1.40 USD |
| 17/05/2022 | 1.40 USD |
| 17/05/2021 | 0.80 USD |
| 26/05/2020 | 1.90 USD |
| 22/05/2019 | 2.50 USD |
| 23/05/2018 | 2.20 USD |
| 17/05/2017 | 2.40 USD |
| 17/05/2016 | 3.20 USD |
| 19/05/2015 | 3.10 USD |
