Swisscanto (LU) Bond Fund Responsible Global Corporate GTH CHF/ LU0899938061 /
NAV30/08/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
113.1100CHF | -0.05% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 0.06 | -0.11 | - |
2014 | 1.32 | 0.91 | 0.73 | 0.52 | 1.29 | 0.27 | 0.06 | 1.81 | -0.92 | 0.84 | 0.27 | 0.34 | +7.67% |
2015 | 2.14 | -0.26 | 0.63 | -0.63 | -0.85 | -1.99 | 1.03 | -0.68 | -0.83 | 1.05 | 0.12 | -0.73 | -1.06% |
2016 | 0.12 | 0.24 | 2.07 | 1.04 | -0.02 | 1.28 | 1.74 | 0.96 | -0.54 | -1.19 | -2.12 | 0.58 | +4.17% |
2017 | -0.17 | 1.49 | -0.34 | 1.05 | 0.84 | 0.49 | 0.62 | 0.38 | -0.09 | 0.78 | -0.10 | 0.21 | +5.26% |
2018 | -0.50 | -1.70 | -0.35 | -0.67 | 0.00 | -0.16 | 0.02 | 0.45 | -0.82 | -1.02 | -0.35 | 0.85 | -4.20% |
2019 | 1.95 | -0.14 | 1.47 | 0.37 | 0.84 | 2.06 | 1.37 | 2.08 | -1.17 | 0.43 | -0.15 | 0.41 | +9.89% |
2020 | 1.77 | 0.13 | -9.59 | 7.20 | 0.99 | 1.67 | 2.58 | -0.93 | -0.26 | -0.06 | 2.55 | 0.39 | +5.75% |
2021 | -1.44 | -1.25 | -0.90 | 0.66 | 0.13 | 1.15 | 1.35 | -0.42 | -0.94 | -0.38 | -0.51 | 0.31 | -2.28% |
2022 | -3.12 | -1.99 | -2.21 | -4.98 | 0.66 | -4.24 | 4.20 | -3.38 | -5.94 | 0.27 | 4.22 | -0.95 | -16.63% |
2023 | 3.46 | -2.75 | 1.16 | 0.44 | -0.95 | -0.26 | 0.44 | -0.91 | -2.26 | -1.38 | 4.70 | 3.70 | +5.19% |
2024 | -0.03 | -1.68 | 1.37 | -2.46 | 1.41 | 0.15 | 1.84 | 0.87 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.27% | 4.25% | 5.05% | 5.97% | 7.27% |
Indice di Sharpe | -0.33 | 0.67 | 0.55 | -1.32 | -0.73 |
Mese migliore | +3.70% | +1.84% | +4.70% | +4.70% | +7.20% |
Mese peggiore | -2.46% | -2.46% | -2.46% | -5.94% | -9.59% |
Perdita massima | -2.87% | -2.55% | -4.43% | -22.28% | -22.62% |
Outperformance | -0.57% | - | -1.09% | +10.76% | +9.04% |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Swisscanto (LU) Bond Fund Respon... | reinvestment | 113.2500 | +11.69% | - | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 113.1100 | +6.29% | -12.56% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 138.3900 | +9.02% | -8.95% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 121.3200 | +9.12% | -8.75% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 141.6500 | +11.25% | -3.01% | |
Swisscanto(LU)B.F.R.Gl.Corp. DTH... | reinvestment | 101.6200 | +6.23% | -12.88% | |
Swisscanto(LU)B.F.R.Gl.Corp. DT ... | reinvestment | 127.8000 | +11.13% | -3.31% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 124.7000 | +5.62% | -14.35% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 137.5800 | +8.41% | -10.54% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 164.5800 | +10.48% | -5.00% | |
Swisscanto(LU)B.F.R.Gl.Corp. BTH... | reinvestment | 100.3400 | +6.02% | -13.27% | |
Swisscanto(LU)B.F.R.Gl.Corp. CTH... | reinvestment | 96.2100 | +6.12% | -13.15% | |
Swisscanto(LU)B.F.R.Gl.Corp. BTH... | reinvestment | 109.2600 | +8.80% | -9.61% |
Prestazione
YTD | +1.39% | ||
---|---|---|---|
6 mesi | +3.15% | ||
1 anno | +6.29% | ||
3 anni | -12.56% | ||
5 anni | -8.58% | ||
10 anni | +5.76% | ||
Dall'inizio | +14.40% | ||
Anno | |||
2023 | +5.19% | ||
2022 | -16.63% | ||
2021 | -2.28% | ||
2020 | +5.75% | ||
2019 | +9.89% | ||
2018 | -4.20% | ||
2017 | +5.26% | ||
2016 | +4.17% | ||
2015 | -1.06% |