Swisscanto (LU) Bond Fund Responsible Secured High Yield AAH EUR/ LU1057798958 /
| NAV29/08/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 78.6800EUR | +0.08% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -0.85 | 0.88 | -1.40 | 0.59 | 0.27 | -1.03 | - |
| 2015 | 1.20 | 1.47 | -0.68 | 0.64 | 0.26 | -1.02 | 0.58 | -0.12 | -2.01 | 3.02 | -0.52 | -1.21 | +1.53% |
| 2016 | -0.24 | 0.23 | 2.23 | 1.98 | 1.06 | -1.28 | 1.73 | 1.72 | 0.39 | 0.46 | -0.19 | 0.84 | +9.25% |
| 2017 | 1.21 | -0.15 | 0.86 | 0.86 | 1.28 | -0.55 | -0.14 | 0.22 | 0.04 | 0.88 | -0.48 | -0.25 | +3.82% |
| 2018 | 0.13 | -0.34 | -0.78 | 0.57 | -0.42 | -0.19 | 1.03 | 0.51 | -0.08 | -0.94 | -2.44 | -1.24 | -4.16% |
| 2019 | 2.98 | 0.89 | 0.53 | 1.00 | -1.29 | 1.61 | 0.09 | 0.58 | 0.18 | -0.28 | 0.62 | 1.23 | +8.37% |
| 2020 | -0.31 | -2.79 | -14.02 | 5.10 | 2.39 | 0.71 | 2.69 | 1.05 | -1.15 | 0.08 | 4.35 | 1.00 | -2.30% |
| 2021 | 0.26 | 1.06 | -0.34 | 0.62 | 1.08 | 0.51 | 0.46 | 0.00 | -0.13 | -0.36 | -1.22 | 1.27 | +3.24% |
| 2022 | -1.92 | -1.92 | 0.71 | -4.01 | -0.33 | -7.23 | 4.71 | -1.56 | -3.80 | 2.59 | 3.52 | -0.59 | -9.99% |
| 2023 | 3.19 | -0.27 | -0.50 | 1.08 | 0.03 | 0.79 | 0.97 | 0.33 | -0.29 | -1.06 | 4.02 | 3.00 | +11.75% |
| 2024 | 0.38 | 0.72 | 0.17 | -0.60 | 0.95 | 0.30 | 1.29 | 0.99 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.90% | 3.64% | 4.32% | 5.71% | 10.62% |
| Indice di Sharpe | 0.78 | 0.79 | 1.58 | -0.36 | -0.19 |
| Mese migliore | +3.00% | +1.29% | +4.02% | +4.71% | +5.10% |
| Mese peggiore | -0.60% | -0.60% | -1.06% | -7.23% | -14.02% |
| Perdita massima | -1.85% | -1.85% | -2.76% | -16.21% | -24.65% |
| Outperformance | +4.19% | - | +7.00% | -2.67% | +5.00% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 156.4100 | +13.36% | +13.56% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. NT... | reinvestment | 110.6900 | +9.18% | +4.31% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 129.0500 | +13.98% | - | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 102.0600 | - | - | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 121.0400 | +8.56% | +2.58% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 130.3900 | +11.31% | +7.02% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DA... | paying dividend | 82.5000 | +11.17% | +7.00% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 118.6500 | +11.22% | +6.78% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 111.6100 | +8.28% | +2.08% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 78.6800 | +10.35% | +4.48% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 72.8100 | +7.57% | -0.03% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 95.3200 | +12.34% | +10.59% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 110.9500 | +7.53% | -0.06% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 119.6400 | +10.32% | +4.23% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 143.6100 | +12.34% | +10.57% | |
| Swisscanto(LU)B.R.Sec. H.Y. BTH ... | reinvestment | 116.0200 | +8.16% | +1.46% |
Prestazione
| YTD | +4.26% | ||
|---|---|---|---|
| 6 mesi | +3.13% | ||
| 1 anno | +10.35% | ||
| 3 anni | +4.48% | ||
| 5 anni | +7.64% | ||
| 10 anni | +24.52% | ||
| Dall'inizio | +24.68% | ||
| Anno | |||
| 2023 | +11.75% | ||
| 2022 | -9.99% | ||
| 2021 | +3.24% | ||
| 2020 | -2.30% | ||
| 2019 | +8.37% | ||
| 2018 | -4.16% | ||
| 2017 | +3.82% | ||
| 2016 | +9.25% | ||
| 2015 | +1.53% | ||
Dividendi
| 23/05/2024 | 3.93 EUR |
| 23/05/2023 | 3.39 EUR |
| 17/05/2022 | 3.80 EUR |
| 17/05/2021 | 3.85 EUR |
| 26/05/2020 | 3.85 EUR |
| 22/05/2019 | 4.65 EUR |
| 23/05/2018 | 5.10 EUR |
| 17/05/2017 | 4.70 EUR |
| 17/05/2016 | 4.70 EUR |
| 19/05/2015 | 2.95 EUR |
