Swisscanto (LU) Bond Fund Responsible Global Corporate GTH EUR/ LU0899938228 /
| NAV03/07/2024 | Var.+0.5900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 117.9500EUR | +0.50% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 0.83 | 0.28 | 0.36 | - |
| 2015 | 2.31 | -0.14 | 0.71 | -0.54 | -0.83 | -1.94 | 1.13 | -0.62 | -0.77 | 1.11 | 0.08 | -0.60 | -0.17% |
| 2016 | 0.20 | 0.29 | 2.16 | 1.08 | 0.03 | 1.39 | 1.81 | 0.99 | -0.48 | -1.15 | -2.13 | 0.65 | +4.84% |
| 2017 | -0.11 | 1.49 | -0.31 | 1.09 | 0.87 | 0.53 | 0.65 | 0.44 | -0.04 | 0.80 | -0.07 | 0.35 | +5.82% |
| 2018 | -0.46 | -1.68 | -0.33 | -0.63 | 0.04 | -0.12 | 0.07 | 0.43 | -0.80 | -0.99 | -0.35 | 0.92 | -3.84% |
| 2019 | 1.97 | -0.10 | 1.52 | 0.38 | 0.88 | 2.13 | 1.39 | 2.13 | -1.11 | 0.47 | -0.14 | 0.45 | +10.40% |
| 2020 | 1.81 | 0.14 | -9.56 | 7.23 | 0.98 | 1.69 | 2.60 | -0.89 | -0.22 | -0.03 | 2.55 | 0.42 | +6.04% |
| 2021 | -1.43 | -1.23 | -0.86 | 0.67 | 0.15 | 1.19 | 1.38 | -0.41 | -0.93 | -0.36 | -0.50 | 0.33 | -2.03% |
| 2022 | -3.11 | -1.98 | -2.12 | -4.95 | 0.68 | -4.24 | 4.18 | -3.35 | -5.93 | 0.27 | 4.32 | -0.82 | -16.29% |
| 2023 | 3.58 | -2.65 | 1.33 | 0.58 | -0.79 | -0.09 | 0.59 | -0.76 | -2.06 | -1.19 | 4.88 | 4.00 | +7.34% |
| 2024 | 0.18 | -1.46 | 1.56 | -2.23 | 1.64 | 0.37 | 0.34 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.45% | 4.45% | 5.33% | 5.97% | 7.27% |
| Indice di Sharpe | -0.68 | -0.38 | 0.40 | -1.25 | -0.63 |
| Mese migliore | +4.00% | +1.64% | +4.88% | +4.88% | +7.23% |
| Mese peggiore | -2.23% | -2.23% | -2.23% | -5.93% | -9.56% |
| Perdita massima | -2.39% | -2.39% | -5.15% | -22.15% | -22.28% |
| Outperformance | -0.36% | - | -0.47% | +8.06% | +10.60% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +0.33% | ||
|---|---|---|---|
| 6 mesi | +0.99% | ||
| 1 anno | +5.83% | ||
| 3 anni | -10.78% | ||
| 5 anni | -4.21% | ||
| 10 anni | - | ||
| Dall'inizio | +12.57% | ||
| Anno | |||
| 2023 | +7.34% | ||
| 2022 | -16.29% | ||
| 2021 | -2.03% | ||
| 2020 | +6.04% | ||
| 2019 | +10.40% | ||
| 2018 | -3.84% | ||
| 2017 | +5.82% | ||
| 2016 | +4.84% | ||
| 2015 | -0.17% | ||
