Swisscanto (LU) Bond Fund Responsible Secured High Yield ATH EUR/ LU1057799097 /
| NAV30/07/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 118.2700EUR | +0.06% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -0.86 | 0.88 | -1.41 | 0.60 | 0.25 | -1.03 | - |
| 2015 | 1.19 | 1.48 | -0.67 | 0.65 | -0.02 | -1.04 | 0.60 | -0.12 | -2.01 | 3.03 | -0.49 | -1.22 | +1.29% |
| 2016 | -0.25 | 0.23 | 2.22 | 2.01 | 0.50 | -1.25 | 1.71 | 1.70 | 0.40 | 0.43 | -0.20 | 0.84 | +8.61% |
| 2017 | 1.21 | -0.16 | 0.86 | 0.83 | 0.82 | -0.52 | -0.13 | 0.22 | 0.04 | 0.88 | -0.51 | -0.24 | +3.32% |
| 2018 | 0.13 | -0.37 | -0.78 | 0.59 | -1.21 | -0.21 | 1.04 | 0.51 | -0.10 | -0.92 | -2.46 | -1.23 | -4.96% |
| 2019 | 2.99 | 0.90 | 0.52 | 1.01 | -1.81 | 1.63 | 0.06 | 0.60 | 0.18 | -0.27 | 0.59 | 1.23 | +7.83% |
| 2020 | -0.31 | -2.79 | -14.03 | 5.09 | 1.95 | 0.70 | 2.69 | 1.03 | -1.15 | 0.08 | 4.37 | 0.98 | -2.75% |
| 2021 | 0.28 | 1.05 | -0.35 | 0.65 | 0.28 | 0.53 | 0.45 | 0.03 | -0.12 | -0.35 | -1.22 | 1.27 | +2.50% |
| 2022 | -1.92 | -1.91 | 0.75 | -4.01 | -0.58 | -7.22 | 4.71 | -1.57 | -3.82 | 2.59 | 3.55 | -0.59 | -10.17% |
| 2023 | 3.17 | -0.29 | -0.49 | 1.07 | 0.01 | 0.79 | 1.00 | 0.32 | -0.28 | -1.07 | 4.03 | 3.03 | +11.75% |
| 2024 | 0.36 | 0.72 | 0.17 | -0.60 | 0.93 | 0.28 | 1.10 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.90% | 3.72% | 4.32% | 5.72% | 10.62% |
| Indice di Sharpe | 0.42 | 0.55 | 1.31 | -0.46 | -0.24 |
| Mese migliore | +3.03% | +1.10% | +4.03% | +4.71% | +5.09% |
| Mese peggiore | -0.60% | -0.60% | -1.07% | -7.22% | -14.03% |
| Perdita massima | -1.86% | -1.86% | -2.76% | -16.38% | -24.65% |
| Outperformance | +3.73% | - | +5.66% | -4.36% | +2.85% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 154.2300 | +12.22% | +12.05% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. NT... | reinvestment | 109.5100 | +8.18% | +3.22% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 127.1900 | +12.84% | - | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 101.0700 | - | - | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 119.8400 | +7.60% | +1.53% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 128.8200 | +10.25% | +5.72% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DA... | paying dividend | 81.5100 | +10.12% | +5.71% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 117.2200 | +10.14% | +5.47% | |
| 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 | 110.5200 | +7.32% | +1.05% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 77.7800 | +9.31% | +3.20% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 72.1400 | +6.63% | -1.06% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 94.0600 | +11.20% | +9.11% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 109.9300 | +6.59% | -1.07% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 118.2700 | +9.27% | +2.97% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 141.7100 | +11.21% | +9.09% | |
| Swisscanto(LU)B.R.Sec. H.Y. BTH ... | reinvestment | 114.9200 | +7.23% | +0.44% |
Prestazione
| YTD | +3.00% | ||
|---|---|---|---|
| 6 mesi | +2.79% | ||
| 1 anno | +9.27% | ||
| 3 anni | +2.97% | ||
| 5 anni | +5.51% | ||
| 10 anni | +18.72% | ||
| Dall'inizio | +18.27% | ||
| Anno | |||
| 2023 | +11.75% | ||
| 2022 | -10.17% | ||
| 2021 | +2.50% | ||
| 2020 | -2.75% | ||
| 2019 | +7.83% | ||
| 2018 | -4.96% | ||
| 2017 | +3.32% | ||
| 2016 | +8.61% | ||
| 2015 | +1.29% | ||
