Swisscanto (LU) Bond Fund Responsible Global Absolute Return AA/ LU0957587206 /
| NAV03/09/2024 | Var.+0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 98.2600USD | +0.16% | 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 | 1.93 | 0.92 | 0.16 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.19% | 4.26% | 4.20% | 4.23% | 4.14% |
| Indice di Sharpe | 0.50 | 1.20 | 1.33 | -0.73 | -0.44 |
| Mese migliore | +2.71% | +1.93% | +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% | -10.39% | -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 | 130.5000 | +9.79% | +3.42% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 94.5200 | +4.81% | -7.08% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 101.3000 | +5.00% | -6.53% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 109.4700 | +7.72% | -2.60% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 97.7700 | +4.94% | -7.00% | |
| Swisscanto(LU)B.R.Gl.Ab.Return E... | reinvestment | 103.9500 | +7.68% | -2.79% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 68.7200 | +4.21% | -8.67% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 110.4300 | +4.22% | -8.73% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 75.7500 | +7.03% | -4.58% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 98.2600 | +8.99% | +1.16% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 124.6800 | +7.06% | -4.52% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 120.8100 | +8.98% | +1.14% | |
| Swisscanto(LU)B.R.Gl.Ab.Return E... | reinvestment | 105.5200 | +7.55% | -3.14% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 96.2200 | +4.76% | -7.32% |
Prestazione
| YTD | +3.69% | ||
|---|---|---|---|
| 6 mesi | +4.21% | ||
| 1 anno | +8.99% | ||
| 3 anni | +1.16% | ||
| 5 anni | +8.60% | ||
| 10 anni | +19.92% | ||
| Dall'inizio | +21.16% | ||
| 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 |
