Swisscanto (LU) Bond Fund Responsible Global Corporate ATH EUR/ LU0494188096 /
| NAV07/11/2024 | Var.+0.6700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 137.3900EUR | +0.49% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 1.37 | -0.59 | 0.49 | 1.36 | 2.90 | 0.25 | 0.33 | -1.22 | -1.11 | - |
| 2011 | 0.31 | 0.71 | 0.08 | 1.29 | 1.07 | -1.40 | 2.43 | -1.16 | -1.68 | 2.48 | -2.95 | 2.11 | +3.16% |
| 2012 | 2.60 | 1.08 | 0.02 | 0.82 | 0.57 | 0.43 | 2.95 | 0.72 | 0.85 | 1.29 | 0.49 | 0.75 | +13.27% |
| 2013 | -0.95 | 0.44 | 0.77 | 1.67 | -1.43 | -3.11 | 1.00 | -0.46 | 1.26 | 1.07 | 0.02 | -0.11 | +0.07% |
| 2014 | 1.29 | 0.91 | 0.70 | 0.50 | 1.27 | 0.24 | -0.01 | 1.77 | -0.97 | 0.78 | 0.23 | 0.31 | +7.20% |
| 2015 | 2.25 | -0.18 | 0.67 | -0.58 | -0.86 | -1.99 | 1.04 | -0.63 | -0.82 | 1.08 | 0.04 | -0.63 | -0.67% |
| 2016 | 0.13 | 0.30 | 2.09 | 1.03 | -0.03 | 1.32 | 1.75 | 0.93 | -0.53 | -1.18 | -2.14 | 0.57 | +4.22% |
| 2017 | -0.18 | 1.48 | -0.35 | 1.05 | 0.82 | 0.49 | 0.58 | 0.37 | -0.12 | 0.74 | -0.11 | 0.29 | +5.16% |
| 2018 | -0.51 | -1.71 | -0.39 | -0.70 | -0.03 | -0.17 | -0.01 | 0.38 | -0.84 | -1.05 | -0.42 | 0.87 | -4.51% |
| 2019 | 1.91 | -0.16 | 1.46 | 0.33 | 0.83 | 2.06 | 1.34 | 2.07 | -1.16 | 0.42 | -0.20 | 0.40 | +9.64% |
| 2020 | 1.75 | 0.10 | -9.58 | 7.18 | 0.93 | 1.64 | 2.54 | -0.96 | -0.29 | -0.09 | 2.49 | 0.36 | +5.37% |
| 2021 | -1.48 | -1.28 | -0.93 | 0.63 | 0.09 | 1.10 | 1.32 | -0.47 | -1.00 | -0.41 | -0.57 | 0.27 | -2.75% |
| 2022 | -3.15 | -2.05 | -2.19 | -5.00 | 0.61 | -4.27 | 4.14 | -3.42 | -5.95 | 0.23 | 4.26 | -0.87 | -16.81% |
| 2023 | 3.52 | -2.71 | 1.27 | 0.52 | -0.85 | -0.14 | 0.51 | -0.78 | -2.11 | -1.26 | 4.82 | 3.94 | +6.61% |
| 2024 | 0.13 | -1.50 | 1.50 | -2.29 | 1.59 | 0.32 | 2.03 | 1.04 | 1.34 | -1.86 | 0.42 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.13% | 3.78% | 4.61% | 5.96% | 7.25% |
| Indice di Sharpe | 0.01 | 1.00 | 1.45 | -1.09 | -0.59 |
| Mese migliore | +3.94% | +2.03% | +4.82% | +4.82% | +7.18% |
| Mese peggiore | -2.29% | -1.86% | -2.29% | -5.95% | -9.58% |
| Perdita massima | -2.45% | -2.30% | -2.51% | -22.05% | -23.25% |
| Outperformance | +1.94% | - | +2.60% | +3.97% | +10.33% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 113.7100 | +12.96% | - | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 112.5300 | +7.49% | -12.35% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 138.3300 | +10.32% | -8.33% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 121.2500 | +10.38% | -8.15% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 142.1200 | +12.52% | -2.15% | |
| Swisscanto(LU)B.F.R.Gl.Corp. DTH... | reinvestment | 101.0800 | +7.46% | -12.67% | |
| Swisscanto(LU)B.F.R.Gl.Corp. DT ... | reinvestment | 128.2000 | +12.40% | -2.46% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 123.8900 | +6.80% | -14.15% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 137.3900 | +9.72% | -9.90% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 164.9100 | +11.74% | -4.16% | |
| Swisscanto(LU)B.F.R.Gl.Corp. BTH... | reinvestment | 99.7800 | +7.26% | -13.05% | |
| Swisscanto(LU)B.F.R.Gl.Corp. CTH... | reinvestment | 95.6700 | +7.33% | -12.96% | |
| Swisscanto(LU)B.F.R.Gl.Corp. BTH... | reinvestment | 109.1900 | +10.15% | -8.97% |
Prestazione
| YTD | +2.62% | ||
|---|---|---|---|
| 6 mesi | +3.39% | ||
| 1 anno | +9.72% | ||
| 3 anni | -9.90% | ||
| 5 anni | -5.83% | ||
| 10 anni | +6.73% | ||
| Dall'inizio | +37.39% | ||
| Anno | |||
| 2023 | +6.61% | ||
| 2022 | -16.81% | ||
| 2021 | -2.75% | ||
| 2020 | +5.37% | ||
| 2019 | +9.64% | ||
| 2018 | -4.51% | ||
| 2017 | +5.16% | ||
| 2016 | +4.22% | ||
| 2015 | -0.67% | ||
