Swisscanto (LU) Bond Fund Responsible Global Corporate ATH CHF/ LU0489326578 /
| NAV29/07/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 122.9500CHF | +0.01% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 0.13 | 1.37 | -0.68 | 0.34 | 1.30 | 2.77 | 0.28 | 0.30 | -1.32 | -1.27 | - |
| 2011 | 0.35 | 0.62 | 0.00 | 1.23 | 0.92 | -1.52 | 2.25 | -1.44 | -1.82 | 2.42 | -3.06 | 2.12 | +1.91% |
| 2012 | 2.52 | 1.05 | -0.03 | 0.77 | 0.57 | 0.36 | 2.92 | 0.66 | 0.85 | 1.24 | 0.47 | 0.72 | +12.76% |
| 2013 | -0.95 | 0.40 | 0.76 | 1.67 | -1.43 | -3.12 | 0.97 | -0.46 | 1.22 | 1.06 | -0.02 | -0.15 | -0.17% |
| 2014 | 1.26 | 0.88 | 0.68 | 0.48 | 1.23 | 0.21 | 0.00 | 1.77 | -0.97 | 0.79 | 0.23 | 0.28 | +7.03% |
| 2015 | 1.95 | -0.29 | 0.57 | -0.70 | -0.89 | -2.06 | 0.99 | -0.71 | -0.90 | 1.02 | 0.07 | -0.77 | -1.78% |
| 2016 | 0.07 | 0.25 | 2.03 | 0.98 | -0.05 | 1.23 | 1.70 | 0.89 | -0.61 | -1.24 | -2.12 | 0.51 | +3.62% |
| 2017 | -0.21 | 1.45 | -0.42 | 1.02 | 0.78 | 0.45 | 0.56 | 0.34 | -0.14 | 0.72 | -0.16 | 0.16 | +4.62% |
| 2018 | -0.57 | -1.74 | -0.41 | -0.75 | -0.05 | -0.21 | -0.05 | 0.39 | -0.88 | -1.09 | -0.42 | 0.79 | -4.92% |
| 2019 | 1.89 | -0.18 | 1.43 | 0.27 | 0.81 | 2.00 | 1.29 | 2.04 | -1.23 | 0.37 | -0.21 | 0.36 | +9.14% |
| 2020 | 1.72 | 0.08 | -9.63 | 7.15 | 0.93 | 1.62 | 2.52 | -0.98 | -0.31 | -0.10 | 2.49 | 0.32 | +5.09% |
| 2021 | -1.49 | -1.29 | -0.96 | 0.61 | 0.06 | 1.11 | 1.29 | -0.48 | -1.00 | -0.44 | -0.58 | 0.26 | -2.90% |
| 2022 | -3.19 | -2.04 | -2.24 | -5.07 | 0.60 | -4.30 | 4.13 | -3.45 | -6.00 | 0.20 | 4.17 | -1.01 | -17.27% |
| 2023 | 3.40 | -2.81 | 1.09 | 0.40 | -1.00 | -0.31 | 0.37 | -0.95 | -2.33 | -1.44 | 4.65 | 3.66 | +4.51% |
| 2024 | -0.07 | -1.71 | 1.30 | -2.51 | 1.35 | 0.10 | 1.16 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.37% | 4.42% | 5.23% | 5.97% | 7.27% |
| Indice di Sharpe | -1.02 | -0.72 | -0.13 | -1.53 | -0.81 |
| Mese migliore | +3.66% | +1.35% | +4.65% | +4.65% | +7.15% |
| Mese peggiore | -2.51% | -2.51% | -2.51% | -6.00% | -9.63% |
| Perdita massima | -3.01% | -3.01% | -5.43% | -23.06% | -23.62% |
| Outperformance | +2.43% | - | +4.12% | +9.98% | +7.52% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 111.0300 | +8.69% | - | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 111.4400 | +3.59% | -13.81% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 136.0000 | +6.14% | -10.47% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 119.2200 | +6.24% | -10.27% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 138.9200 | +8.26% | -4.75% | |
| Swisscanto(LU)B.F.R.Gl.Corp. DTH... | reinvestment | 100.1400 | +3.56% | -14.13% | |
| Swisscanto(LU)B.F.R.Gl.Corp. DT ... | reinvestment | 125.3500 | +8.15% | -5.05% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 122.9500 | +2.96% | -15.56% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 135.2800 | +5.58% | -12.04% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 161.5000 | +7.52% | -6.71% | |
| Swisscanto(LU)B.F.R.Gl.Corp. BTH... | reinvestment | 98.8700 | +3.31% | -14.53% | |
| Swisscanto(LU)B.F.R.Gl.Corp. CTH... | reinvestment | 94.8200 | +3.44% | -14.38% | |
| Swisscanto(LU)B.F.R.Gl.Corp. BTH... | reinvestment | 107.3900 | +5.74% | -11.12% |
Prestazione
| YTD | -0.45% | ||
|---|---|---|---|
| 6 mesi | +0.23% | ||
| 1 anno | +2.96% | ||
| 3 anni | -15.56% | ||
| 5 anni | -10.75% | ||
| 10 anni | -1.28% | ||
| Dall'inizio | +22.95% | ||
| Anno | |||
| 2023 | +4.51% | ||
| 2022 | -17.27% | ||
| 2021 | -2.90% | ||
| 2020 | +5.09% | ||
| 2019 | +9.14% | ||
| 2018 | -4.92% | ||
| 2017 | +4.62% | ||
| 2016 | +3.62% | ||
| 2015 | -1.78% | ||
