Swisscanto (LU) Bond Fund Sustainable Global Aggregate AT/ LU0161532063 /
Стоимость чистых активов25.07.2024 | Изменение-0.3100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
93.9300CHF | -0.33% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | -0.18 | 1.63 | 1.06 | 2.72 | -1.83 | 0.58 | -0.16 | 0.36 | -1.46 | 0.15 | - |
2004 | 1.81 | 1.50 | 0.30 | -1.79 | -2.38 | -0.28 | 2.05 | 1.13 | 0.08 | -1.18 | -1.72 | 1.75 | +1.14% |
2005 | 2.84 | -2.05 | 1.53 | 1.16 | 2.49 | 2.33 | -0.62 | -0.18 | 0.59 | -1.47 | 0.77 | 1.16 | +8.74% |
2006 | -1.23 | 1.46 | -1.31 | -2.52 | -0.62 | -0.04 | 1.37 | 1.24 | 1.35 | 0.21 | -0.88 | 0.08 | -0.98% |
2007 | 0.69 | -0.03 | 0.12 | 0.35 | -0.26 | -0.22 | 0.72 | 1.18 | -0.63 | 1.12 | -0.77 | -0.45 | +1.80% |
2008 | -1.05 | -1.50 | -3.07 | 2.72 | -1.03 | -2.17 | 3.20 | 1.79 | -0.63 | -1.81 | 8.03 | -5.61 | -1.80% |
2009 | 2.55 | -1.35 | 0.62 | 0.24 | -2.53 | 2.38 | 1.10 | -0.08 | 0.09 | -0.82 | 0.58 | -1.54 | +1.12% |
2010 | 1.46 | 1.45 | -2.84 | 2.57 | 5.25 | -5.36 | 1.08 | -1.06 | -0.34 | 1.40 | -3.87 | -5.20 | -5.88% |
2011 | 1.19 | -0.48 | -0.97 | -0.89 | -2.85 | -1.49 | -4.26 | 4.05 | 9.84 | -3.19 | 1.81 | 3.29 | +5.36% |
2012 | -0.78 | -3.28 | -0.80 | 2.02 | 7.53 | -3.25 | 4.52 | -1.91 | -0.74 | -1.64 | -0.89 | -2.28 | -2.06% |
2013 | -2.62 | 1.53 | 1.13 | -1.29 | -0.21 | -2.24 | -0.85 | -0.35 | -1.16 | 0.75 | -1.60 | -2.79 | -9.39% |
2014 | 3.51 | -1.85 | -0.05 | 0.68 | 1.92 | -0.30 | 1.85 | 1.57 | 1.04 | 0.71 | -0.07 | 2.84 | +12.36% |
2015 | -6.58 | 1.05 | 1.65 | -3.09 | -1.41 | -1.48 | 3.54 | 0.31 | 2.39 | 0.43 | 2.34 | -1.99 | -3.24% |
2016 | 3.96 | -0.13 | -2.02 | 0.99 | 2.51 | 1.69 | -0.26 | 0.82 | -0.93 | -1.73 | -1.68 | -0.90 | +2.15% |
2017 | -2.02 | 1.96 | 0.05 | 0.74 | -1.36 | -1.39 | 1.93 | 0.75 | -0.71 | 2.65 | -0.50 | -0.56 | +1.44% |
2018 | -3.68 | 0.69 | 2.46 | 1.79 | -1.58 | 0.50 | -0.42 | -2.43 | 0.13 | 1.71 | -0.68 | 0.50 | -1.17% |
2019 | 2.28 | -0.21 | 1.31 | 1.99 | 0.22 | -0.66 | 1.30 | 2.41 | -0.48 | -0.24 | 0.42 | -2.65 | +5.71% |
2020 | 1.08 | 0.88 | -3.66 | 1.99 | 0.34 | -0.35 | -0.59 | -1.22 | 1.54 | -0.22 | 0.85 | -1.12 | -0.62% |
2021 | -0.30 | 0.10 | 2.12 | -1.71 | -0.73 | 1.90 | -0.81 | 0.48 | 0.11 | -2.67 | 0.61 | -1.50 | -2.47% |
2022 | -0.25 | -2.86 | -2.42 | -0.57 | -1.06 | -3.92 | 2.03 | -1.39 | -4.93 | 1.35 | 0.40 | -2.86 | -15.49% |
2023 | 2.63 | -1.07 | -0.20 | -1.91 | 0.67 | -2.07 | -2.34 | 0.45 | 0.25 | -1.53 | 0.53 | 0.95 | -3.70% |
2024 | 0.42 | 1.25 | 2.92 | -0.93 | -0.15 | -0.48 | -0.24 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.85% | 4.85% | 5.31% | 6.18% | 5.73% |
Коэффициент Шарпа | 0.26 | 0.11 | -0.10 | -1.72 | -1.37 |
Лучший месяц | +2.92% | +2.92% | +2.92% | +2.92% | +2.92% |
Худший месяц | -0.93% | -0.93% | -2.34% | -4.93% | -4.93% |
Максимальный убыток | -2.83% | -2.83% | -4.04% | -25.17% | -26.52% |
Outperformance | -0.75% | - | -1.45% | +6.26% | +0.74% |
Все котировки в CHF
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Swisscanto(LU)B.Fd.Sustainable G... | reinvestment | 88.5900 | +3.65% | -18.20% | |
Swisscanto(LU)B.Fd.Sustainable G... | reinvestment | 83.0100 | +3.72% | -18.01% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 88.8400 | +4.20% | - | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 98.2500 | +3.80% | -17.84% | |
Swisscanto(LU)B.Fd.Sustainable G... | reinvestment | 91.5900 | +3.56% | -18.42% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 93.9300 | +3.17% | -19.32% | |
Swisscanto (LU) Bond Fund Sustai... | paying dividend | 62.5400 | +3.19% | -19.31% |
Результат
C начала года на сегодняшний день | +2.77% | ||
---|---|---|---|
6 месяцев | +2.09% | ||
1 год | +3.17% | ||
3 года | -19.32% | ||
5 лет | -19.23% | ||
10 лет | -9.86% | ||
С самого начала | -5.10% | ||
Год | |||
2023 | -3.70% | ||
2022 | -15.49% | ||
2021 | -2.47% | ||
2020 | -0.62% | ||
2019 | +5.71% | ||
2018 | -1.17% | ||
2017 | +1.44% | ||
2016 | +2.15% | ||
2015 | -3.24% |