Swisscanto (LU) Bond Fund Responsible Global Absolute Return GTH CHF/ LU0957586570 /
| NAV03/07/2024 | Var.+0.3500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 99.1000CHF | +0.35% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 0.04 | 0.38 | 0.15 | 0.34 | 0.41 | 0.16 | -0.05 | -0.25 | -0.22 | 0.23 | -0.10 | -0.07 | +1.02% |
| 2015 | 0.25 | 1.33 | -0.24 | 0.22 | -0.02 | -1.10 | 0.15 | -0.78 | -1.79 | 1.78 | 0.22 | -0.75 | -0.79% |
| 2016 | -2.08 | -0.73 | 1.04 | 1.13 | 0.14 | 0.41 | 1.68 | 1.18 | -0.74 | 1.05 | -1.25 | 0.15 | +1.92% |
| 2017 | 1.08 | 0.22 | -0.26 | 0.77 | 0.21 | 0.47 | 0.69 | -0.18 | 0.10 | -0.27 | -0.24 | -0.33 | +2.28% |
| 2018 | 0.10 | -1.09 | -1.06 | -0.58 | -1.71 | -1.58 | 1.38 | -1.19 | 0.13 | -0.59 | -1.03 | -0.03 | -7.05% |
| 2019 | 1.62 | 0.81 | 0.16 | 0.86 | -0.06 | 1.06 | 0.40 | 0.91 | -0.01 | 0.18 | -0.12 | 0.74 | +6.74% |
| 2020 | 0.05 | 0.07 | -5.39 | 4.30 | 0.79 | 1.45 | 1.56 | 0.05 | 0.00 | 0.24 | 0.90 | 0.15 | +3.96% |
| 2021 | -0.05 | -0.58 | -0.27 | 0.11 | 0.22 | 0.25 | 0.25 | 0.13 | -0.83 | -0.71 | -0.36 | 0.28 | -1.54% |
| 2022 | -1.29 | -2.23 | -0.42 | -1.80 | 0.32 | -2.67 | 2.02 | -1.84 | -1.37 | -0.44 | 2.43 | -0.62 | -7.76% |
| 2023 | 1.14 | -1.83 | 0.70 | 0.04 | -0.62 | -0.93 | 0.11 | -0.14 | -1.15 | -0.57 | 2.76 | 2.39 | +1.81% |
| 2024 | -0.61 | -0.69 | 0.94 | -1.87 | 0.46 | 0.70 | 0.03 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.46% | 4.48% | 4.30% | 4.17% | 4.15% |
| Indice di Sharpe | -1.31 | -1.08 | -0.35 | -1.58 | -1.07 |
| Mese migliore | +2.39% | +0.94% | +2.76% | +2.76% | +4.30% |
| Mese peggiore | -1.87% | -1.87% | -1.87% | -2.67% | -5.39% |
| Perdita massima | -2.21% | -2.21% | -2.44% | -12.44% | -12.56% |
| Outperformance | +0.84% | - | -0.80% | +8.53% | +1.64% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 126.6200 | +6.75% | +0.79% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 92.4900 | +2.05% | -8.84% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 99.1000 | +2.21% | -8.30% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 106.6000 | +4.74% | -4.85% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 95.6600 | +2.16% | -8.76% | |
| Swisscanto(LU)B.R.Gl.Ab.Return E... | reinvestment | 101.2400 | +4.69% | -5.03% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 67.3000 | +1.45% | -10.41% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 108.1600 | +1.44% | -10.45% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 73.8600 | +4.09% | -6.76% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 95.4600 | +5.97% | -1.41% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 121.5600 | +4.11% | -6.71% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 117.3700 | +5.96% | -1.42% | |
| Swisscanto(LU)B.R.Gl.Ab.Return E... | reinvestment | 102.7800 | +4.59% | -5.39% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 94.1600 | +1.97% | -9.09% |
Prestazione
| YTD | -1.07% | ||
|---|---|---|---|
| 6 mesi | -0.57% | ||
| 1 anno | +2.21% | ||
| 3 anni | -8.30% | ||
| 5 anni | -3.51% | ||
| 10 anni | -2.97% | ||
| Dall'inizio | -1.08% | ||
| Anno | |||
| 2023 | +1.81% | ||
| 2022 | -7.76% | ||
| 2021 | -1.54% | ||
| 2020 | +3.96% | ||
| 2019 | +6.74% | ||
| 2018 | -7.05% | ||
| 2017 | +2.28% | ||
| 2016 | +1.92% | ||
| 2015 | -0.79% | ||
