Swisscanto (LU) Bond Fund Responsible Global Corporate NT/ LU2597529739 /
| NAV07/11/2024 | Var.+0.5600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 113.7100USD | +0.49% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.77 | -0.53 | 0.13 | 0.82 | -0.56 | -1.82 | -1.02 | 5.13 | 4.16 | - |
| 2024 | 0.37 | -1.30 | 1.72 | -2.03 | 1.83 | 0.53 | 2.32 | 1.32 | 1.58 | -1.61 | 0.46 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.11% | 3.77% | 4.61% | -% | -% |
| Indice di Sharpe | 0.76 | 1.86 | 2.15 | - | - |
| Mese migliore | +4.16% | +2.32% | +5.13% | - | - |
| Mese peggiore | -2.03% | -1.61% | -2.03% | - | - |
| Perdita massima | -2.28% | -2.02% | -2.28% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
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 | +5.20% | ||
|---|---|---|---|
| 6 mesi | +4.95% | ||
| 1 anno | +12.96% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +13.71% | ||
| Anno | |||
