Swisscanto (LU) Bond Fund Responsible Global Absolute Return AAH EUR/ LU0957586737 /
| NAV25/06/2024 | Var.-0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 74.0600EUR | -0.22% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 0.01 | 0.37 | 0.12 | 0.32 | 0.40 | 0.14 | -0.09 | -0.27 | -0.26 | 0.17 | -0.11 | -0.12 | +0.69% |
| 2015 | 0.21 | 1.39 | -0.21 | 0.31 | 0.41 | -1.07 | 0.18 | -0.73 | -1.77 | 1.78 | 0.14 | -0.59 | -0.01% |
| 2016 | -2.08 | -0.76 | 1.07 | 1.10 | 0.51 | 0.50 | 1.69 | 1.17 | -0.73 | 1.03 | -1.30 | 0.14 | +2.28% |
| 2017 | 1.06 | 0.19 | -0.30 | 0.73 | 0.46 | 0.46 | 0.68 | -0.20 | 0.08 | -0.30 | -0.28 | -0.27 | +2.31% |
| 2018 | 0.10 | -1.14 | -1.09 | -0.63 | -1.37 | -1.62 | 1.37 | -1.25 | 0.11 | -0.67 | -1.08 | -0.03 | -7.08% |
| 2019 | 1.58 | 0.77 | 0.14 | 0.85 | 0.21 | 1.09 | 0.35 | 0.89 | -0.02 | 0.16 | -0.16 | 0.75 | +6.78% |
| 2020 | -0.01 | 0.04 | -5.37 | 4.28 | 0.93 | 1.40 | 1.54 | 0.01 | -0.04 | 0.21 | 0.88 | 0.13 | +3.79% |
| 2021 | -0.10 | -0.64 | -0.34 | 0.10 | 0.21 | 0.18 | 0.22 | 0.08 | -0.88 | -0.76 | -0.43 | 0.22 | -2.12% |
| 2022 | -1.35 | -2.29 | -0.47 | -1.84 | 0.32 | -2.74 | 1.94 | -1.85 | -1.42 | -0.48 | 2.48 | -0.54 | -8.06% |
| 2023 | 1.18 | -1.77 | 0.80 | 0.12 | -0.55 | -0.81 | 0.24 | -0.06 | -0.97 | -0.45 | 2.94 | 2.58 | +3.20% |
| 2024 | -0.47 | -0.55 | 1.06 | -1.73 | 0.64 | 1.22 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.47% | 4.42% | 4.27% | 4.17% | 4.16% |
| Indice di Sharpe | -0.76 | -0.74 | 0.13 | -1.41 | -0.96 |
| Mese migliore | +2.58% | +2.58% | +2.94% | +2.94% | +4.28% |
| Mese peggiore | -1.73% | -1.73% | -1.73% | -2.74% | -5.37% |
| Perdita massima | -2.07% | -2.07% | -2.10% | -12.12% | -12.52% |
| Outperformance | -0.21% | - | -1.90% | +0.53% | -0.60% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 126.8800 | +6.89% | +1.08% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 92.8100 | +2.24% | -8.48% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 99.4400 | +2.40% | -7.95% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 106.8800 | +4.89% | -4.55% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 95.9700 | +2.32% | -8.43% | |
| Swisscanto(LU)B.R.Gl.Ab.Return E... | reinvestment | 101.5200 | +4.87% | -4.71% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 67.5400 | +1.63% | -10.07% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 108.5500 | +1.64% | -10.11% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 74.0600 | +4.22% | -6.48% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 95.6700 | +6.11% | -1.12% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 121.9100 | +4.27% | -6.42% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 117.6300 | +6.10% | -1.13% | |
| Swisscanto(LU)B.R.Gl.Ab.Return E... | reinvestment | 103.0600 | +4.75% | -5.08% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 94.4700 | +2.14% | -8.76% |
Prestazione
| YTD | +0.14% | ||
|---|---|---|---|
| 6 mesi | +0.19% | ||
| 1 anno | +4.22% | ||
| 3 anni | -6.48% | ||
| 5 anni | -1.48% | ||
| 10 anni | -0.57% | ||
| Dall'inizio | +1.26% | ||
| Anno | |||
| 2023 | +3.20% | ||
| 2022 | -8.06% | ||
| 2021 | -2.12% | ||
| 2020 | +3.79% | ||
| 2019 | +6.78% | ||
| 2018 | -7.08% | ||
| 2017 | +2.31% | ||
| 2016 | +2.28% | ||
| 2015 | -0.01% | ||
Dividendi
| 23/05/2024 | 1.11 EUR |
| 23/05/2023 | 1.11 EUR |
| 17/05/2022 | 1.35 EUR |
| 26/05/2020 | 1.80 EUR |
| 22/05/2019 | 2.55 EUR |
| 23/05/2018 | 2.25 EUR |
| 17/05/2017 | 2.40 EUR |
| 17/05/2016 | 3.25 EUR |
| 19/05/2015 | 4.05 EUR |
| 03/02/2014 | 3.64 EUR |
