Swisscanto (LU) Bond Fund Responsible Global Absolute Return GT/ LU0957587628 /
NAV04/09/2024 | Var.+0.4200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
130.9200USD | +0.32% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | 0.08 | 0.41 | 0.17 | 0.38 | 0.44 | 0.17 | -0.02 | -0.21 | -0.20 | 0.25 | -0.04 | -0.03 | +1.41% |
2015 | 0.33 | 1.45 | -0.13 | 0.39 | 0.09 | -0.97 | 0.28 | -0.72 | -1.69 | 1.92 | 0.25 | -0.50 | +0.66% |
2016 | -1.96 | -0.64 | 1.21 | 1.23 | 0.28 | 0.65 | 1.87 | 1.35 | -0.54 | 1.23 | -1.11 | 0.46 | +4.04% |
2017 | 1.25 | 0.38 | -0.09 | 0.95 | 0.43 | 0.67 | 0.89 | 0.02 | 0.33 | -0.06 | -0.05 | 0.09 | +4.90% |
2018 | 0.36 | -0.87 | -0.82 | -0.34 | -1.45 | -1.34 | 1.66 | -0.93 | 0.39 | -0.31 | -0.80 | 0.33 | -4.08% |
2019 | 1.93 | 1.07 | 0.46 | 1.21 | 0.22 | 1.40 | 0.70 | 1.19 | 0.30 | 0.45 | 0.11 | 1.03 | +10.52% |
2020 | 0.28 | 0.27 | -4.98 | 4.49 | 0.88 | 1.54 | 1.66 | 0.15 | 0.10 | 0.33 | 1.03 | 0.29 | +5.94% |
2021 | 0.03 | -0.51 | -0.18 | 0.20 | 0.34 | 0.32 | 0.33 | 0.21 | -0.74 | -0.62 | -0.27 | 0.38 | -0.53% |
2022 | -1.20 | -2.17 | -0.29 | -1.68 | 0.46 | -2.49 | 2.21 | -1.55 | -1.12 | -0.17 | 2.77 | -0.20 | -5.43% |
2023 | 1.48 | -1.51 | 1.08 | 0.34 | -0.23 | -0.59 | 0.46 | 0.18 | -0.74 | -0.23 | 3.17 | 2.78 | +6.26% |
2024 | -0.26 | -0.37 | 1.25 | -1.49 | 0.83 | 1.06 | 1.99 | 0.98 | 0.49 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.20% | 4.26% | 4.21% | 4.23% | 4.15% |
Indice di Sharpe | 0.80 | 1.54 | 1.60 | -0.52 | -0.24 |
Mese migliore | +2.78% | +1.99% | +3.17% | +3.17% | +4.49% |
Mese peggiore | -1.49% | -1.49% | -1.49% | -2.49% | -4.98% |
Perdita massima | -1.84% | -1.84% | -1.84% | -9.69% | -9.76% |
Outperformance | +4.51% | - | -0.65% | +7.43% | +7.19% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Swisscanto (LU) Bond Fund Respon... | reinvestment | 130.9200 | +10.15% | +3.85% | |
Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 94.8100 | +5.13% | -6.69% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 101.6100 | +5.32% | -6.15% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 109.8100 | +8.06% | -2.20% | |
Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 98.0700 | +5.26% | -6.62% | |
Swisscanto(LU)B.R.Gl.Ab.Return E... | reinvestment | 104.2800 | +8.02% | -2.38% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 68.9300 | +4.53% | -8.27% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 110.7700 | +4.54% | -8.34% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 75.9800 | +7.36% | -4.19% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 98.5700 | +9.34% | +1.58% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 125.0700 | +7.39% | -4.12% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 121.2000 | +9.33% | +1.58% | |
Swisscanto(LU)B.R.Gl.Ab.Return E... | reinvestment | 105.8400 | +7.88% | -2.75% | |
Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 96.5100 | +5.07% | -6.93% |
Prestazione
YTD | +4.54% | ||
---|---|---|---|
6 mesi | +4.93% | ||
1 anno | +10.15% | ||
3 anni | +3.85% | ||
5 anni | +12.93% | ||
10 anni | +28.91% | ||
Dall'inizio | +31.17% | ||
Anno | |||
2023 | +6.26% | ||
2022 | -5.43% | ||
2021 | -0.53% | ||
2020 | +5.94% | ||
2019 | +10.52% | ||
2018 | -4.08% | ||
2017 | +4.90% | ||
2016 | +4.04% | ||
2015 | +0.66% |