Swisscanto (LU) Bond Fund Responsible Global Absolute Return GTH EUR/ LU0957587115 /
NAV03/07/2024 | Var.+0.3900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
106.6000EUR | +0.37% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | 0.22 | -0.08 | -0.06 | - |
2015 | 0.30 | 1.43 | -0.15 | 0.31 | 0.03 | -1.03 | 0.21 | -0.73 | -1.71 | 1.82 | 0.22 | -0.56 | +0.09% |
2016 | -2.03 | -0.72 | 1.14 | 1.14 | 0.17 | 0.52 | 1.70 | 1.21 | -0.69 | 1.12 | -1.29 | 0.21 | +2.44% |
2017 | 1.10 | 0.26 | -0.23 | 0.79 | 0.26 | 0.51 | 0.71 | -0.15 | 0.17 | -0.24 | -0.22 | -0.21 | +2.77% |
2018 | 0.15 | -1.07 | -1.03 | -0.56 | -1.71 | -1.57 | 1.42 | -1.17 | 0.18 | -0.57 | -1.04 | 0.05 | -6.74% |
2019 | 1.65 | 0.83 | 0.19 | 0.92 | -0.04 | 1.14 | 0.43 | 0.95 | 0.04 | 0.20 | -0.08 | 0.82 | +7.25% |
2020 | 0.07 | 0.09 | -5.30 | 4.32 | 0.79 | 1.47 | 1.57 | 0.07 | 0.03 | 0.27 | 0.94 | 0.18 | +4.32% |
2021 | -0.04 | -0.58 | -0.27 | 0.13 | 0.27 | 0.26 | 0.27 | 0.14 | -0.81 | -0.69 | -0.37 | 0.29 | -1.39% |
2022 | -1.29 | -2.24 | -0.40 | -1.78 | 0.29 | -2.68 | 2.02 | -1.79 | -1.36 | -0.41 | 2.52 | -0.47 | -7.47% |
2023 | 1.24 | -1.72 | 0.88 | 0.16 | -0.45 | -0.76 | 0.27 | 0.01 | -0.90 | -0.38 | 2.93 | 2.64 | +3.89% |
2024 | -0.40 | -0.49 | 1.13 | -1.66 | 0.70 | 0.90 | 0.08 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.44% | 4.47% | 4.29% | 4.17% | 4.15% |
Indice di Sharpe | -0.73 | -0.52 | 0.24 | -1.29 | -0.86 |
Mese migliore | +2.64% | +1.13% | +2.93% | +2.93% | +4.32% |
Mese peggiore | -1.66% | -1.66% | -1.66% | -2.68% | -5.30% |
Perdita massima | -2.01% | -2.01% | -2.01% | -11.39% | -11.39% |
Outperformance | +0.23% | - | -1.19% | +2.39% | +1.96% |
Tutte le quotazioni in EUR
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 | +0.23% | ||
---|---|---|---|
6 mesi | +0.70% | ||
1 anno | +4.74% | ||
3 anni | -4.85% | ||
5 anni | +0.78% | ||
10 anni | - | ||
Dall'inizio | +4.28% | ||
Anno | |||
2023 | +3.89% | ||
2022 | -7.47% | ||
2021 | -1.39% | ||
2020 | +4.32% | ||
2019 | +7.25% | ||
2018 | -6.74% | ||
2017 | +2.77% | ||
2016 | +2.44% | ||
2015 | +0.09% |