Swisscanto (LU) Bond Fund Responsible Global Convertible GTH EUR/ LU0899937840 /
NAV30/07/2024 | Var.-0.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
133.4700EUR | -0.19% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | -1.41 | 3.34 | 1.49 | 0.63 | 1.40 | - |
2014 | -0.82 | 2.03 | 0.67 | 0.79 | 1.93 | -0.09 | -1.32 | 1.38 | -2.77 | 1.07 | 3.25 | -0.85 | +5.23% |
2015 | 1.19 | 2.81 | 0.83 | -0.12 | 0.09 | -1.63 | 1.16 | -2.34 | -1.80 | 3.05 | 0.64 | -0.74 | +3.02% |
2016 | -3.40 | -0.47 | 2.44 | -0.38 | 0.72 | -0.30 | 2.19 | -0.41 | 0.37 | -1.09 | -0.42 | 1.63 | +0.74% |
2017 | 0.54 | 1.61 | 0.68 | 1.74 | 0.37 | -1.06 | 1.27 | 0.08 | 1.06 | 2.47 | -0.08 | -0.79 | +8.12% |
2018 | 1.42 | -1.64 | -0.53 | 0.86 | -0.71 | -1.43 | 1.37 | -0.03 | -0.38 | -3.03 | -0.25 | -2.73 | -6.96% |
2019 | 2.59 | 1.24 | -0.11 | 1.34 | -2.48 | 2.11 | 1.11 | -1.16 | 0.37 | 1.31 | 0.92 | 1.06 | +8.52% |
2020 | 0.96 | -2.95 | -6.07 | 5.04 | 2.13 | 2.74 | 3.59 | 1.04 | -0.09 | 0.09 | 7.54 | 4.25 | +19.04% |
2021 | 0.52 | 3.45 | -3.08 | 3.38 | -1.84 | 1.55 | -1.21 | 1.49 | -1.79 | 1.70 | -2.92 | -0.22 | +0.74% |
2022 | -4.69 | -1.34 | -0.53 | -4.27 | -3.31 | -5.40 | 4.13 | -1.28 | -5.67 | 2.29 | 3.32 | -2.10 | -17.82% |
2023 | 4.60 | -1.92 | -0.04 | -1.26 | 0.03 | 3.99 | 1.76 | -3.04 | -2.34 | -3.34 | 4.29 | 3.73 | +6.13% |
2024 | -0.50 | 1.10 | 1.43 | -2.07 | 0.39 | 0.28 | 0.69 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.04% | 5.05% | 5.65% | 8.23% | 9.28% |
Indice di Sharpe | -0.28 | -0.05 | -0.59 | -1.00 | -0.21 |
Mese migliore | +3.73% | +1.43% | +4.29% | +4.60% | +7.54% |
Mese peggiore | -2.07% | -2.07% | -3.34% | -5.67% | -6.07% |
Perdita massima | -2.96% | -2.96% | -8.47% | -24.21% | -26.41% |
Outperformance | +2.86% | - | +13.56% | +18.18% | +28.21% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Swisscanto (LU) Bond Fund Respon... | reinvestment | 116.1100 | -0.11% | -13.79% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 133.0100 | -2.55% | -17.01% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 125.6100 | -2.45% | -16.84% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 133.4700 | +0.29% | -13.26% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 149.7000 | +1.87% | -7.89% | |
Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 113.4700 | +0.59% | -12.13% | |
Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 107.5500 | -1.87% | -15.39% | |
Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 132.3300 | +2.42% | -6.37% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 119.0200 | -3.22% | -18.91% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 129.9000 | -0.87% | -15.80% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 139.2700 | +0.98% | -10.32% | |
Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 102.3500 | -1.86% | -15.43% |
Prestazione
YTD | +1.28% | ||
---|---|---|---|
6 mesi | +1.68% | ||
1 anno | +0.29% | ||
3 anni | -13.26% | ||
5 anni | +8.52% | ||
10 anni | +21.70% | ||
Dall'inizio | +33.24% | ||
Anno | |||
2023 | +6.13% | ||
2022 | -17.82% | ||
2021 | +0.74% | ||
2020 | +19.04% | ||
2019 | +8.52% | ||
2018 | -6.96% | ||
2017 | +8.12% | ||
2016 | +0.74% | ||
2015 | +3.02% |