Swisscanto (LU) Bond Fund Sustainable Global Aggregate AA/ LU0081697723 /
Стоимость чистых активов08.10.2024 | Изменение+0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
62.8400CHF | +0.13% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1997 | - | - | - | - | - | - | - | - | - | - | -0.28 | 1.85 | - |
1998 | 1.71 | 0.58 | 2.21 | 0.10 | -0.78 | 2.76 | -1.54 | -1.74 | 1.31 | -0.73 | 3.23 | -0.05 | +7.13% |
1999 | 2.31 | -1.61 | 2.05 | 2.38 | -2.32 | -0.09 | -1.62 | 1.05 | -0.20 | 1.05 | 2.25 | 0.62 | +5.87% |
2000 | 0.92 | 0.58 | 2.01 | -0.72 | -0.41 | -1.32 | 0.83 | 2.71 | -1.19 | 1.75 | -0.84 | -1.57 | +2.65% |
2001 | 1.57 | -3.61 | 0.66 | 0.06 | 1.03 | 0.64 | -0.05 | 0.54 | -2.69 | 1.91 | -0.12 | -0.59 | -0.80% |
2002 | 0.77 | 0.29 | -2.01 | 0.01 | -0.53 | 0.48 | -0.33 | 3.17 | 1.10 | -0.97 | 0.50 | -0.97 | +1.42% |
2003 | 0.55 | 0.60 | -0.18 | 1.63 | 1.06 | 2.72 | -1.83 | 0.58 | -0.16 | 0.36 | -1.46 | 0.15 | +4.03% |
2004 | 1.81 | 1.49 | 0.32 | -1.79 | -2.38 | -0.28 | 2.06 | 1.13 | 0.07 | -1.17 | -1.72 | 1.74 | +1.14% |
2005 | 2.85 | -2.06 | 1.53 | 1.15 | 2.50 | 2.33 | -0.61 | -0.18 | 0.59 | -1.48 | 0.77 | 1.16 | +8.74% |
2006 | -1.23 | 1.45 | -1.31 | -2.53 | -0.62 | -0.04 | 1.37 | 1.25 | 1.34 | 0.21 | -0.87 | 0.07 | -0.98% |
2007 | 0.69 | -0.02 | 0.11 | 0.35 | -0.25 | -0.22 | 0.72 | 1.18 | -0.62 | 1.11 | -0.77 | -0.45 | +1.80% |
2008 | -1.04 | -1.50 | -3.07 | 2.73 | -1.03 | -2.18 | 3.20 | 1.79 | -0.64 | -1.80 | 8.03 | -5.61 | -1.79% |
2009 | 2.54 | -1.34 | 0.61 | 0.24 | -2.53 | 2.39 | 1.10 | -0.07 | 0.09 | -0.81 | 0.57 | -1.54 | +1.12% |
2010 | 1.46 | 1.45 | -2.83 | 2.57 | 5.24 | -5.35 | 1.08 | -1.06 | -0.34 | 1.39 | -3.86 | -5.20 | -5.89% |
2011 | 1.20 | -0.48 | -0.98 | -0.88 | -2.87 | -1.49 | -4.26 | 4.05 | 9.85 | -3.20 | 1.82 | 3.28 | +5.36% |
2012 | -0.78 | -3.27 | -0.80 | 2.02 | 7.53 | -3.25 | 4.51 | -1.91 | -0.74 | -1.64 | -0.89 | -2.28 | -2.06% |
2013 | -2.62 | 1.54 | 1.13 | -1.29 | -0.21 | -2.24 | -0.84 | -0.34 | -1.17 | 0.75 | -1.60 | -2.78 | -9.38% |
2014 | 3.50 | -1.86 | -0.04 | 0.68 | 1.91 | -0.30 | 1.84 | 1.58 | 1.03 | 0.71 | -0.07 | 2.84 | +12.36% |
2015 | -6.58 | 1.05 | 1.65 | -3.09 | -1.41 | -1.48 | 3.54 | 0.30 | 2.40 | 0.43 | 2.34 | -1.99 | -3.25% |
2016 | 3.97 | -0.13 | -2.02 | 0.99 | 2.51 | 1.69 | -0.26 | 0.81 | -0.93 | -1.73 | -1.68 | -0.89 | +2.16% |
2017 | -2.03 | 1.97 | 0.06 | 0.73 | -1.36 | -1.39 | 1.94 | 0.75 | -0.71 | 2.64 | -0.49 | -0.56 | +1.43% |
2018 | -3.68 | 0.70 | 2.46 | 1.80 | -1.57 | 0.48 | -0.42 | -2.43 | 0.13 | 1.72 | -0.68 | 0.49 | -1.18% |
2019 | 2.29 | -0.21 | 1.30 | 1.98 | 0.23 | -0.68 | 1.31 | 2.42 | -0.49 | -0.24 | 0.42 | -2.64 | +5.72% |
2020 | 1.08 | 0.87 | -3.66 | 2.00 | 0.33 | -0.36 | -0.58 | -1.22 | 1.53 | -0.21 | 0.85 | -1.12 | -0.63% |
2021 | -0.30 | 0.11 | 2.13 | -1.71 | -0.73 | 1.90 | -0.81 | 0.48 | 0.12 | -2.68 | 0.61 | -1.50 | -2.46% |
2022 | -0.25 | -2.86 | -2.43 | -0.56 | -1.05 | -3.94 | 2.04 | -1.39 | -4.93 | 1.34 | 0.41 | -2.85 | -15.48% |
2023 | 2.62 | -1.07 | -0.20 | -1.92 | 0.67 | -2.08 | -2.34 | 0.46 | 0.24 | -1.52 | 0.54 | 0.95 | -3.70% |
2024 | 0.41 | 1.24 | 2.92 | -0.93 | -0.14 | -0.48 | 0.70 | -1.43 | 1.29 | -0.30 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.93% | 4.98% | 5.44% | 6.24% | 5.73% |
Коэффициент Шарпа | 0.20 | -1.08 | 0.20 | -1.55 | -1.36 |
Лучший месяц | +2.92% | +1.29% | +2.92% | +2.92% | +2.92% |
Худший месяц | -1.43% | -1.43% | -1.52% | -4.93% | -4.93% |
Максимальный убыток | -3.12% | -2.94% | -3.12% | -23.59% | -26.02% |
Outperformance | -0.76% | - | -1.46% | +6.25% | +0.73% |
Все котировки в CHF
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Swisscanto(LU)B.Fd.Sustainable G... | reinvestment | 83.5100 | +4.86% | -16.76% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 89.4500 | +5.32% | - | |
Swisscanto(LU)B.Fd.Sustainable G... | reinvestment | 89.1000 | +4.77% | -16.95% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 98.8500 | +4.94% | -16.58% | |
Swisscanto(LU)B.Fd.Sustainable G... | reinvestment | 92.1100 | +4.69% | -17.16% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 94.3900 | +4.30% | -18.08% | |
Swisscanto (LU) Bond Fund Sustai... | paying dividend | 62.8400 | +4.31% | -18.08% |
Результат
C начала года на сегодняшний день | +3.26% | ||
---|---|---|---|
6 месяцев | -1.07% | ||
1 год | +4.31% | ||
3 года | -18.08% | ||
5 лет | -20.67% | ||
10 лет | -12.64% | ||
С самого начала | +14.16% | ||
Год | |||
2023 | -3.70% | ||
2022 | -15.48% | ||
2021 | -2.46% | ||
2020 | -0.63% | ||
2019 | +5.72% | ||
2018 | -1.18% | ||
2017 | +1.43% | ||
2016 | +2.16% | ||
2015 | -3.25% |
Дивиденды
23.05.2024 | 0.80 CHF |
23.05.2023 | 0.85 CHF |
17.05.2022 | 0.65 CHF |
17.05.2021 | 0.75 CHF |
26.05.2020 | 0.85 CHF |
22.05.2019 | 1.10 CHF |
23.05.2018 | 1.05 CHF |
17.05.2017 | 0.95 CHF |
17.05.2016 | 1.00 CHF |
19.05.2015 | 1.00 CHF |
20.05.2014 | 1.00 CHF |
17.05.2013 | 1.05 CHF |
18.05.2012 | 1.55 CHF |
19.05.2011 | 2.05 CHF |
14.05.2010 | 2.35 CHF |
17.04.2009 | 2.80 CHF |
25.03.2008 | 3.15 CHF |
23.03.2007 | 3.10 CHF |
24.03.2006 | 3.30 CHF |
22.03.2005 | 3.35 CHF |
20.02.2004 | 3.50 CHF |
24.02.2003 | 3.50 CHF |
22.02.2002 | 4.50 CHF |
19.07.2001 | 1.38 CHF |
21.02.2000 | 5.50 CHF |
23.02.1999 | 5.00 CHF |