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Swisscanto (LU) Bond Fund Responsible Secured High Yield AAH EUR/  LU1057798958  /

Fonds
NAV03/07/2024 Var.+0.2700 Type of yield Focus sugli investimenti Società d'investimento
77.2900EUR +0.35% 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 - - - - - - -0.85 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 0.48 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.13% 4.11% 4.48% 5.76% 10.62%
Indice di Sharpe 0.28 0.60 1.29 -0.48 -0.24
Mese migliore +3.00% +0.95% +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 152.9400 +12.44% +11.67%
Swisscanto(LU)B.F.R.Sec. H.Y. NT... reinvestment 108.9200 +8.39% +3.13%
Swisscanto (LU) Bond Fund Respon... reinvestment 126.0700 +13.06% -
Swisscanto (LU) Bond Fund Respon... paying dividend 100.5700 - -
Swisscanto (LU) Bond Fund Respon... reinvestment 119.2500 +7.82% +1.46%
Swisscanto (LU) Bond Fund Respon... reinvestment 127.9300 +10.43% +5.46%
Swisscanto(LU)B.F.R.Sec. H.Y. DA... paying dividend 80.9600 +10.33% +5.44%
Swisscanto(LU)B.F.R.Sec. H.Y. DT... reinvestment 116.4300 +10.34% +5.21%
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 109.9800 +7.51% +0.96%
Swisscanto (LU) Bond Fund Respon... paying dividend 77.2900 +9.47% +2.94%
Swisscanto (LU) Bond Fund Respon... paying dividend 71.8300 +6.86% -1.13%
Swisscanto (LU) Bond Fund Respon... paying dividend 93.3400 +11.43% +8.74%
Swisscanto (LU) Bond Fund Respon... reinvestment 109.4600 +6.82% -1.13%
Swisscanto (LU) Bond Fund Respon... reinvestment 117.5400 +9.47% +2.73%
Swisscanto (LU) Bond Fund Respon... reinvestment 140.6200 +11.43% +8.72%
Swisscanto(LU)B.R.Sec. H.Y. BTH ... reinvestment 114.3800 +7.47% +0.35%

Prestazione

YTD  
+2.42%
6 mesi  
+3.04%
1 anno  
+9.47%
3 anni  
+2.94%
5 anni  
+6.07%
10 anni  
+22.36%
Dall'inizio  
+22.48%
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