Swisscanto (LU) Bond Fund Responsible Global Convertible GTH CHF/ LU0899937766 /
| NAV12/11/2024 | Var.+1.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 133.2900CHF | +0.86% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 1.05 | 3.25 | -0.88 | - |
| 2015 | 1.11 | 2.73 | 0.70 | -0.18 | 0.03 | -1.70 | 1.13 | -2.46 | -2.07 | 2.95 | 0.56 | -0.89 | +1.77% |
| 2016 | -3.49 | -0.44 | 2.39 | -0.42 | 0.67 | -0.34 | 2.15 | -0.44 | 0.31 | -1.13 | -0.31 | 1.54 | +0.36% |
| 2017 | 0.50 | 1.59 | 0.65 | 1.74 | 0.36 | -1.13 | 1.21 | 0.04 | 1.03 | 2.43 | -0.10 | -0.92 | +7.58% |
| 2018 | 1.36 | -1.66 | -0.59 | 0.86 | -0.74 | -1.46 | 1.30 | -0.07 | -0.42 | -3.06 | -0.23 | -2.80 | -7.37% |
| 2019 | 2.57 | 1.26 | -0.15 | 1.31 | -2.50 | 2.07 | 1.09 | -1.17 | 0.33 | 1.27 | 0.89 | 1.02 | +8.17% |
| 2020 | 0.93 | -2.96 | -6.12 | 5.02 | 2.16 | 2.74 | 3.56 | 1.02 | -0.14 | 0.09 | 7.50 | 4.24 | +18.75% |
| 2021 | 0.51 | 3.41 | -3.13 | 3.37 | -1.86 | 1.53 | -1.22 | 1.49 | -1.79 | 1.68 | -2.92 | -0.22 | +0.58% |
| 2022 | -4.70 | -1.33 | -0.56 | -4.28 | -3.32 | -5.38 | 4.16 | -1.34 | -5.71 | 2.27 | 3.19 | -2.25 | -18.15% |
| 2023 | 4.50 | -2.02 | -0.20 | -1.40 | -0.15 | 3.83 | 1.56 | -3.19 | -2.57 | -3.52 | 4.14 | 3.10 | +3.67% |
| 2024 | -0.70 | 0.90 | 1.25 | -2.27 | 0.14 | 0.09 | 0.90 | 0.58 | 2.70 | -0.10 | 2.40 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.02% | 6.64% | 6.06% | 8.23% | 9.37% |
| Indice di Sharpe | 0.64 | 1.32 | 1.47 | -0.95 | -0.16 |
| Mese migliore | +3.10% | +2.70% | +4.14% | +4.50% | +7.50% |
| Mese peggiore | -2.27% | -0.10% | -2.27% | -5.71% | -6.12% |
| Perdita massima | -4.21% | -4.21% | -4.21% | -24.34% | -26.62% |
| Outperformance | +3.78% | - | +15.19% | +23.70% | +27.56% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 124.0400 | +14.66% | -9.85% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 141.1100 | +11.81% | -13.81% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 133.2900 | +11.91% | -13.64% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 142.6300 | +15.14% | -9.30% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 160.7500 | +16.84% | -3.49% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 121.4300 | +15.43% | -8.13% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 114.3100 | +12.57% | -12.14% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 142.3200 | +17.47% | -1.90% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 125.9700 | +11.02% | -15.81% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 138.4500 | +13.78% | -11.97% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 149.1700 | +15.83% | -6.03% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 108.7800 | +12.60% | -12.16% |
Prestazione
| YTD | +5.95% | ||
|---|---|---|---|
| 6 mesi | +5.77% | ||
| 1 anno | +11.91% | ||
| 3 anni | -13.64% | ||
| 5 anni | +8.16% | ||
| 10 anni | +20.21% | ||
| Dall'inizio | +20.02% | ||
| Anno | |||
| 2023 | +3.67% | ||
| 2022 | -18.15% | ||
| 2021 | +0.58% | ||
| 2020 | +18.75% | ||
| 2019 | +8.17% | ||
| 2018 | -7.37% | ||
| 2017 | +7.58% | ||
| 2016 | +0.36% | ||
| 2015 | +1.77% | ||
