Swisscanto (LU) Bond Fund Sustainable Global Aggregate GT/ LU0899938731 /
NAV04/10/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
99.2600CHF | -0.04% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | -1.56 | -2.73 | - |
2014 | 3.57 | -1.81 | 0.01 | 0.73 | 1.97 | -0.26 | 1.90 | 1.63 | 1.10 | 0.76 | -0.03 | 2.90 | +13.07% |
2015 | -6.53 | 1.09 | 1.71 | -3.04 | -1.36 | -1.42 | 3.60 | 0.34 | 2.46 | 0.48 | 2.40 | -1.94 | -2.61% |
2016 | 4.01 | -0.08 | -1.97 | 1.04 | 2.56 | 1.74 | -0.21 | 0.88 | -0.87 | -1.68 | -1.63 | -0.84 | +2.80% |
2017 | -1.97 | 2.01 | 0.11 | 0.79 | -1.32 | -1.33 | 1.99 | 0.80 | -0.66 | 2.69 | -0.44 | -0.50 | +2.06% |
2018 | -3.63 | 0.74 | 2.52 | 1.84 | -1.52 | 0.54 | -0.37 | -2.38 | 0.18 | 1.76 | -0.63 | 0.55 | -0.57% |
2019 | 2.34 | -0.17 | 1.36 | 2.04 | 0.27 | -0.62 | 1.36 | 2.46 | -0.43 | -0.19 | 0.47 | -2.59 | +6.36% |
2020 | 1.13 | 0.92 | -3.61 | 2.04 | 0.39 | -0.30 | -0.53 | -1.17 | 1.58 | -0.17 | 0.91 | -1.07 | -0.01% |
2021 | -0.25 | 0.15 | 2.17 | -1.66 | -0.68 | 1.95 | -0.76 | 0.54 | 0.16 | -2.62 | 0.66 | -1.44 | -1.87% |
2022 | -0.20 | -2.82 | -2.37 | -0.51 | -1.01 | -3.88 | 2.08 | -1.33 | -4.88 | 1.41 | 0.45 | -2.81 | -14.98% |
2023 | 2.70 | -1.03 | -0.15 | -1.86 | 0.73 | -2.03 | -2.30 | 0.51 | 0.30 | -1.47 | 0.59 | 1.00 | -3.11% |
2024 | 0.47 | 1.30 | 2.97 | -0.88 | -0.09 | -0.43 | 0.76 | -1.38 | 1.35 | 0.12 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.93% | 5.00% | 5.42% | 6.24% | 5.73% |
Indice di Sharpe | 0.47 | -0.95 | 0.28 | -1.46 | -1.25 |
Mese migliore | +2.97% | +1.35% | +2.97% | +2.97% | +2.97% |
Mese peggiore | -1.38% | -1.38% | -1.47% | -4.88% | -4.88% |
Perdita massima | -2.93% | -2.83% | -3.27% | -23.08% | -24.50% |
Outperformance | +2.26% | - | -0.83% | +7.57% | +1.15% |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Swisscanto(LU)B.Fd.Sustainable G... | reinvestment | 83.8600 | +4.67% | -16.72% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 89.8300 | +5.15% | - | |
Swisscanto(LU)B.Fd.Sustainable G... | reinvestment | 89.4800 | +4.59% | -16.91% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 99.2600 | +4.75% | -16.55% | |
Swisscanto(LU)B.Fd.Sustainable G... | reinvestment | 92.5000 | +4.51% | -17.13% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 94.7900 | +4.11% | -18.05% | |
Swisscanto (LU) Bond Fund Sustai... | paying dividend | 63.1100 | +4.13% | -18.05% |
Prestazione
YTD | +4.19% | ||
---|---|---|---|
6 mesi | -0.76% | ||
1 anno | +4.75% | ||
3 anni | -16.55% | ||
5 anni | -18.24% | ||
10 anni | -6.87% | ||
Dall'inizio | -1.01% | ||
Anno | |||
2023 | -3.11% | ||
2022 | -14.98% | ||
2021 | -1.87% | ||
2020 | -0.01% | ||
2019 | +6.36% | ||
2018 | -0.57% | ||
2017 | +2.06% | ||
2016 | +2.80% | ||
2015 | -2.61% |