Swisscanto (LU) Bond Fund Responsible Secured High Yield ATH EUR/ LU1057799097 /
NAV05/09/2024 | Var.+0.3300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
119.9800EUR | +0.28% | 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 | 1.27 | 1.06 | 0.21 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.87% | 3.62% | 4.32% | 5.71% | 10.62% |
Indice di Sharpe | 0.84 | 0.98 | 1.68 | -0.36 | -0.21 |
Mese migliore | +3.03% | +1.27% | +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 | 156.9200 | +13.78% | +13.64% | |
Swisscanto(LU)B.F.R.Sec. H.Y. NT... | reinvestment | 110.9800 | +9.58% | +4.31% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 129.4800 | +14.40% | - | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 102.3100 | - | - | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 121.3400 | +8.94% | +2.59% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 130.7800 | +11.71% | +7.07% | |
Swisscanto(LU)B.F.R.Sec. H.Y. DA... | paying dividend | 82.7400 | +11.57% | +7.04% | |
Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 118.9900 | +11.60% | +6.82% | |
Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 111.8800 | +8.65% | +2.07% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 78.9000 | +10.75% | +4.54% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 72.9800 | +7.95% | -0.01% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 95.6200 | +12.76% | +10.66% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 111.2000 | +7.90% | -0.06% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 119.9800 | +10.71% | +4.29% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 144.0600 | +12.76% | +10.65% | |
Swisscanto(LU)B.R.Sec. H.Y. BTH ... | reinvestment | 116.3000 | +8.54% | +1.46% |
Prestazione
YTD | +4.48% | ||
---|---|---|---|
6 mesi | +3.47% | ||
1 anno | +10.71% | ||
3 anni | +4.29% | ||
5 anni | +6.24% | ||
10 anni | +20.15% | ||
Dall'inizio | +19.98% | ||
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% |