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Swisscanto (LU) Bond Fund Responsible Secured High Yield AA/  LU1057799337  /

Fonds
NAV26/07/2024 Var.-0.1700 Type of yield Focus sugli investimenti Società d'investimento
93.7400USD -0.18% paying dividend Bonds Worldwide Swisscanto AM Int. ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2014 - - - - - - -0.83 0.88 -1.38 0.59 0.29 -1.02 -
2015 1.21 1.51 -0.59 0.69 0.06 -1.01 0.63 -0.13 -1.99 3.10 -0.45 -1.16 +1.78%
2016 -0.16 0.27 2.33 2.08 0.62 -1.10 1.87 1.84 0.54 0.58 -0.05 1.07 +10.28%
2017 1.33 -0.04 0.97 1.00 1.00 -0.40 0.05 0.40 0.20 1.05 -0.32 0.06 +5.41%
2018 0.33 -0.15 -0.57 0.79 -0.95 0.01 1.27 0.73 0.14 -0.66 -2.22 -0.96 -2.26%
2019 3.28 1.15 0.78 1.28 -1.53 1.90 0.35 0.82 0.42 -0.03 0.80 1.45 +11.12%
2020 -0.10 -2.63 -13.55 5.34 2.06 0.77 2.79 1.11 -1.09 0.17 4.47 1.11 -0.90%
2021 0.33 1.10 -0.24 0.70 0.35 0.61 0.52 0.08 -0.05 -0.29 -1.16 1.36 +3.34%
2022 -1.83 -1.84 0.82 -3.89 -0.42 -7.00 4.91 -1.33 -3.54 2.85 3.84 -0.32 -8.08%
2023 3.43 -0.09 -0.30 1.24 0.32 0.91 1.17 0.46 -0.12 -0.93 4.22 3.15 +14.16%
2024 0.48 0.85 0.30 -0.44 1.09 0.42 0.95 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.91% 3.71% 4.33% 5.71% 10.62%
Indice di Sharpe 0.76 0.73 1.72 -0.10 -0.08
Mese migliore +3.15% +1.09% +4.22% +4.91% +5.34%
Mese peggiore -0.44% -0.44% -0.93% -7.00% -13.55%
Perdita massima -1.67% -1.67% -2.56% -14.94% -24.33%
Outperformance +8.44% - +6.97% +1.58% +9.70%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Swisscanto (LU) Bond Fund Respon... reinvestment 153.6800 +12.16% +12.53%
Swisscanto(LU)B.F.R.Sec. H.Y. NT... reinvestment 109.1900 +8.13% +3.71%
Swisscanto (LU) Bond Fund Respon... reinvestment 126.7300 +12.78% -
Swisscanto (LU) Bond Fund Respon... paying dividend 100.7900 - -
Swisscanto (LU) Bond Fund Respon... reinvestment 119.5000 +7.55% +2.01%
Swisscanto (LU) Bond Fund Respon... reinvestment 128.4000 +10.18% +6.18%
Swisscanto(LU)B.F.R.Sec. H.Y. DA... paying dividend 81.2500 +10.06% +6.18%
Swisscanto(LU)B.F.R.Sec. H.Y. DT... reinvestment 116.8400 +10.08% +5.93%
Swisscanto(LU)B.F.R.Sec. H.Y. DT... reinvestment 135.6300 +11.50% +9.84%
Swisscanto(LU)B.F.R.Sec. H.Y. DT... reinvestment 110.2100 +7.27% +1.52%
Swisscanto (LU) Bond Fund Respon... paying dividend 77.5400 +9.25% +3.67%
Swisscanto (LU) Bond Fund Respon... paying dividend 71.9500 +6.59% -0.57%
Swisscanto (LU) Bond Fund Respon... paying dividend 93.7400 +11.15% +9.57%
Swisscanto (LU) Bond Fund Respon... reinvestment 109.6300 +6.54% -0.61%
Swisscanto (LU) Bond Fund Respon... reinvestment 117.9000 +9.20% +3.42%
Swisscanto (LU) Bond Fund Respon... reinvestment 141.2200 +11.14% +9.56%
Swisscanto(LU)B.R.Sec. H.Y. BTH ... reinvestment 114.5900 +7.17% +0.91%

Prestazione

YTD  
+3.71%
6 mesi  
+3.14%
1 anno  
+11.15%
3 anni  
+9.57%
5 anni  
+15.27%
10 anni  
+41.69%
Dall'inizio  
+41.25%
Anno
2023  
+14.16%
2022
  -8.08%
2021  
+3.34%
2020
  -0.90%
2019  
+11.12%
2018
  -2.26%
2017  
+5.41%
2016  
+10.28%
2015  
+1.78%
 

Dividendi

23/05/2024 4.65 USD
23/05/2023 4.05 USD
17/05/2022 3.65 USD
17/05/2021 3.90 USD
26/05/2020 3.75 USD
22/05/2019 4.20 USD
23/05/2018 4.60 USD
17/05/2017 4.35 USD
17/05/2016 4.30 USD
19/05/2015 2.30 USD