Swisscanto (LU) Bond Fund Responsible Global Corporate DTH EUR/ LU0494188682 /
| Стоимость чистых активов03.07.2024 | Изменение+0.6700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 134.5600EUR | +0.50% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 0.84 | 0.27 | 0.35 | - |
| 2015 | 2.30 | -0.16 | 0.76 | -0.54 | -0.83 | -1.93 | 1.10 | -0.62 | -0.78 | 1.15 | 0.08 | -0.61 | -0.15% |
| 2016 | 0.16 | 0.34 | 2.15 | 1.07 | 0.01 | 1.36 | 1.80 | 0.97 | -0.50 | -1.15 | -2.10 | 0.59 | +4.74% |
| 2017 | -0.13 | 1.53 | -0.34 | 1.08 | 0.86 | 0.54 | 0.65 | 0.42 | -0.07 | 0.79 | -0.07 | 0.35 | +5.72% |
| 2018 | -0.47 | -1.67 | -0.33 | -0.63 | 0.02 | -0.14 | 0.05 | 0.46 | -0.82 | -1.00 | -0.35 | 0.91 | -3.92% |
| 2019 | 1.97 | -0.13 | 1.51 | 0.38 | 0.88 | 2.09 | 1.39 | 2.13 | -1.12 | 0.47 | -0.15 | 0.45 | +10.27% |
| 2020 | 1.80 | 0.13 | -9.57 | 7.23 | 0.98 | 1.68 | 2.60 | -0.89 | -0.23 | -0.03 | 2.55 | 0.41 | +5.99% |
| 2021 | -1.43 | -1.24 | -0.87 | 0.66 | 0.13 | 1.18 | 1.37 | -0.42 | -0.92 | -0.37 | -0.50 | 0.32 | -2.10% |
| 2022 | -3.12 | -1.99 | -2.13 | -4.96 | 0.68 | -4.23 | 4.17 | -3.35 | -5.90 | 0.26 | 4.31 | -0.83 | -16.33% |
| 2023 | 3.56 | -2.67 | 1.32 | 0.57 | -0.79 | -0.10 | 0.59 | -0.76 | -2.05 | -1.21 | 4.87 | 4.00 | +7.24% |
| 2024 | 0.18 | -1.47 | 1.53 | -2.23 | 1.64 | 0.35 | 0.34 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.46% | 4.45% | 5.34% | 5.97% | 7.27% |
| Коэффициент Шарпа | -0.71 | -0.42 | 0.38 | -1.26 | -0.64 |
| Лучший месяц | +4.00% | +1.64% | +4.87% | +4.87% | +7.23% |
| Худший месяц | -2.23% | -2.23% | -2.23% | -5.90% | -9.57% |
| Максимальный убыток | -2.39% | -2.39% | -5.18% | -22.18% | -22.34% |
| Outperformance | -0.42% | - | -0.54% | +7.75% | +10.09% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 109.6500 | +8.31% | - | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 110.4500 | +3.23% | -14.16% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 134.5600 | +5.74% | -10.96% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 117.9500 | +5.83% | -10.78% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 137.2300 | +7.88% | -5.38% | |
| Swisscanto(LU)B.F.R.Gl.Corp. DTH... | reinvestment | 99.2600 | +3.19% | -14.47% | |
| Swisscanto(LU)B.F.R.Gl.Corp. DT ... | reinvestment | 123.8300 | +7.76% | -5.68% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 121.9100 | +2.59% | -15.91% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 133.8900 | +5.14% | -12.53% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 159.6200 | +7.13% | -7.32% | |
| Swisscanto(LU)B.F.R.Gl.Corp. BTH... | reinvestment | 98.0300 | +2.97% | -14.86% | |
| Swisscanto(LU)B.F.R.Gl.Corp. CTH... | reinvestment | 93.9900 | +3.08% | -14.73% | |
| Swisscanto(LU)B.F.R.Gl.Corp. BTH... | reinvestment | 106.2600 | +5.32% | -11.61% |
Результат
| C начала года на сегодняшний день | +0.28% | ||
|---|---|---|---|
| 6 месяцев | +0.92% | ||
| 1 год | +5.74% | ||
| 3 года | -10.96% | ||
| 5 лет | -4.55% | ||
| 10 лет | - | ||
| С самого начала | +11.78% | ||
| Год | |||
| 2023 | +7.24% | ||
| 2022 | -16.33% | ||
| 2021 | -2.10% | ||
| 2020 | +5.99% | ||
| 2019 | +10.27% | ||
| 2018 | -3.92% | ||
| 2017 | +5.72% | ||
| 2016 | +4.74% | ||
| 2015 | -0.15% | ||
