Swisscanto (LU) Bond Fund Responsible Global Absolute Return ATH EUR/ LU0957586810 /
| Стоимость чистых активов29.07.2024 | Изменение+0.2300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 123.0600EUR | +0.19% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -0.02 | 0.39 | 0.13 | 0.34 | 0.40 | 0.13 | -0.08 | -0.26 | -0.29 | 0.17 | -0.11 | -0.11 | +0.67% |
| 2015 | 0.25 | 1.38 | -0.20 | 0.29 | -0.01 | -1.05 | 0.19 | -0.74 | -1.76 | 1.80 | 0.17 | -0.60 | -0.32% |
| 2016 | -2.06 | -0.77 | 1.10 | 1.09 | 0.10 | 0.47 | 1.67 | 1.16 | -0.72 | 1.05 | -1.32 | 0.15 | +1.86% |
| 2017 | 1.04 | 0.22 | -0.30 | 0.75 | 0.19 | 0.45 | 0.65 | -0.21 | 0.08 | -0.30 | -0.28 | -0.26 | +2.04% |
| 2018 | 0.11 | -1.14 | -1.09 | -0.64 | -1.76 | -1.63 | 1.37 | -1.23 | 0.11 | -0.67 | -1.09 | -0.02 | -7.45% |
| 2019 | 1.56 | 0.78 | 0.14 | 0.85 | -0.10 | 1.09 | 0.35 | 0.88 | -0.02 | 0.15 | -0.17 | 0.75 | +6.43% |
| 2020 | 0.00 | 0.02 | -5.36 | 4.26 | 0.71 | 1.40 | 1.51 | 0.00 | -0.03 | 0.19 | 0.89 | 0.12 | +3.50% |
| 2021 | -0.10 | -0.63 | -0.35 | 0.09 | 0.22 | 0.19 | 0.19 | 0.08 | -0.87 | -0.76 | -0.43 | 0.23 | -2.11% |
| 2022 | -1.34 | -2.30 | -0.46 | -1.85 | 0.25 | -2.75 | 1.94 | -1.84 | -1.43 | -0.45 | 2.50 | -0.51 | -8.07% |
| 2023 | 1.19 | -1.77 | 0.82 | 0.12 | -0.54 | -0.82 | 0.23 | -0.04 | -0.98 | -0.43 | 2.93 | 2.60 | +3.24% |
| 2024 | -0.47 | -0.54 | 1.07 | -1.72 | 0.63 | 0.87 | 1.30 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.28% | 4.31% | 4.27% | 4.19% | 4.14% |
| Коэффициент Шарпа | -0.40 | 0.07 | 0.38 | -1.34 | -0.96 |
| Лучший месяц | +2.60% | +1.30% | +2.93% | +2.93% | +4.26% |
| Худший месяц | -1.72% | -1.72% | -1.72% | -2.75% | -5.36% |
| Максимальный убыток | -2.05% | -2.05% | -2.05% | -12.11% | -12.52% |
| Outperformance | -0.22% | - | -1.93% | -0.17% | -1.95% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 128.4500 | +7.90% | +1.96% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 93.5100 | +3.13% | -8.03% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 100.2000 | +3.30% | -7.47% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 107.9700 | +5.89% | -3.84% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 96.7100 | +3.22% | -7.95% | |
| Swisscanto(LU)B.R.Gl.Ab.Return E... | reinvestment | 102.5400 | +5.84% | -4.02% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 68.0100 | +2.50% | -9.62% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 109.3100 | +2.52% | -9.65% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 74.7700 | +5.19% | -5.78% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 96.7900 | +7.12% | -0.26% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 123.0600 | +5.23% | -5.73% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 119.0000 | +7.10% | -0.28% | |
| Swisscanto(LU)B.R.Gl.Ab.Return E... | reinvestment | 104.0900 | +5.72% | -4.38% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 95.1900 | +3.08% | -8.27% |
Результат
| C начала года на сегодняшний день | +1.11% | ||
|---|---|---|---|
| 6 месяцев | +1.96% | ||
| 1 год | +5.23% | ||
| 3 года | -5.73% | ||
| 5 лет | -1.47% | ||
| 10 лет | -1.36% | ||
| С самого начала | +0.24% | ||
| Год | |||
| 2023 | +3.24% | ||
| 2022 | -8.07% | ||
| 2021 | -2.11% | ||
| 2020 | +3.50% | ||
| 2019 | +6.43% | ||
| 2018 | -7.45% | ||
| 2017 | +2.04% | ||
| 2016 | +1.86% | ||
| 2015 | -0.32% | ||
