Swisscanto (LU) Bond Fund Responsible Secured High Yield AT/ LU1057799410 /
| NAV08/11/2024 | Var.+0.4000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 146.3600USD | +0.27% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -0.83 | 0.88 | -1.38 | 0.59 | 0.29 | -1.02 | - |
| 2015 | 1.21 | 1.52 | -0.60 | 0.69 | 0.06 | -1.01 | 0.64 | -0.14 | -1.98 | 3.10 | -0.46 | -1.15 | +1.78% |
| 2016 | -0.16 | 0.26 | 2.33 | 2.08 | 0.63 | -1.11 | 1.87 | 1.84 | 0.54 | 0.58 | -0.05 | 1.08 | +10.28% |
| 2017 | 1.34 | -0.05 | 0.98 | 1.01 | 0.99 | -0.39 | 0.05 | 0.39 | 0.20 | 1.05 | -0.32 | 0.06 | +5.41% |
| 2018 | 0.33 | -0.15 | -0.57 | 0.80 | -0.95 | 0.01 | 1.27 | 0.74 | 0.13 | -0.66 | -2.22 | -0.96 | -2.26% |
| 2019 | 3.27 | 1.15 | 0.79 | 1.28 | -1.53 | 1.89 | 0.35 | 0.82 | 0.42 | -0.02 | 0.81 | 1.44 | +11.12% |
| 2020 | -0.09 | -2.62 | -13.55 | 5.33 | 2.06 | 0.78 | 2.79 | 1.11 | -1.08 | 0.18 | 4.46 | 1.12 | -0.89% |
| 2021 | 0.33 | 1.11 | -0.24 | 0.70 | 0.35 | 0.61 | 0.53 | 0.08 | -0.06 | -0.29 | -1.16 | 1.36 | +3.34% |
| 2022 | -1.84 | -1.84 | 0.83 | -3.89 | -0.42 | -7.00 | 4.91 | -1.33 | -3.53 | 2.84 | 3.84 | -0.33 | -8.08% |
| 2023 | 3.44 | -0.09 | -0.30 | 1.24 | 0.30 | 0.91 | 1.18 | 0.46 | -0.12 | -0.93 | 4.23 | 3.14 | +14.14% |
| 2024 | 0.49 | 0.85 | 0.30 | -0.44 | 1.09 | 0.42 | 1.47 | 1.25 | 0.82 | 0.63 | 0.37 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.60% | 2.91% | 3.81% | 5.62% | 10.62% |
| Indice di Sharpe | 1.61 | 2.81 | 2.73 | 0.20 | 0.03 |
| Mese migliore | +3.14% | +1.47% | +4.23% | +4.91% | +5.33% |
| Mese peggiore | -0.44% | +0.37% | -0.44% | -7.00% | -13.55% |
| Perdita massima | -1.68% | -0.95% | -1.68% | -14.56% | -24.33% |
| Outperformance | +8.43% | - | +6.97% | +1.57% | +9.69% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 159.6800 | +14.45% | +16.03% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. NT... | reinvestment | 112.1900 | +10.22% | +5.89% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 131.8900 | +15.08% | - | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 103.3200 | - | - | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 122.5500 | +9.57% | +4.13% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 132.7000 | +12.45% | +9.16% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DA... | paying dividend | 83.9500 | +12.31% | +9.17% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 120.7200 | +12.34% | +8.89% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 112.9900 | +9.34% | +3.61% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 79.9300 | +11.47% | +6.58% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 73.5900 | +8.61% | +1.50% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 97.1500 | +13.43% | +12.98% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 112.1500 | +8.56% | +1.46% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 121.5700 | +11.46% | +6.33% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 146.3600 | +13.42% | +12.97% | |
| Swisscanto(LU)B.R.Sec. H.Y. BTH ... | reinvestment | 117.3900 | +9.20% | +2.98% |
Prestazione
| YTD | +7.48% | ||
|---|---|---|---|
| 6 mesi | +5.50% | ||
| 1 anno | +13.42% | ||
| 3 anni | +12.97% | ||
| 5 anni | +17.90% | ||
| 10 anni | +46.82% | ||
| Dall'inizio | +46.36% | ||
| Anno | |||
| 2023 | +14.14% | ||
| 2022 | -8.08% | ||
| 2021 | +3.34% | ||
| 2020 | -0.89% | ||
| 2019 | +11.12% | ||
| 2018 | -2.26% | ||
| 2017 | +5.41% | ||
| 2016 | +10.28% | ||
| 2015 | +1.78% | ||
