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Swisscanto (LU) Bond Fund Sustainable Global High Yield AAH EUR/  LU0830970272  /

Fonds
NAV03/07/2024 Var.+0.1000 Type of yield Focus sugli investimenti Società d'investimento
67.2300EUR +0.15% paying dividend Bonds Worldwide Swisscanto AM Int. ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2012 - - - - - - - - - 0.96 1.13 1.02 -
2013 0.17 0.42 0.50 0.61 -0.40 -1.25 0.99 0.27 0.65 1.10 0.44 0.03 +3.57%
2014 -0.05 0.59 -0.16 0.69 -0.09 0.35 -0.29 0.08 -0.69 -0.21 -0.21 -1.76 -1.76%
2015 -0.24 1.31 -0.28 0.78 0.74 -0.42 -0.68 -1.46 -0.94 0.92 -0.94 -0.95 -2.16%
2016 -0.73 0.77 1.65 1.68 0.86 0.02 0.98 1.34 0.07 0.51 0.29 1.07 +8.82%
2017 0.45 0.21 -0.15 0.65 1.61 -0.75 0.94 -0.16 -0.46 0.52 -0.60 0.02 +2.28%
2018 0.27 -0.53 0.02 0.16 -0.06 -0.31 0.73 -0.24 0.21 -1.01 -1.95 -1.24 -3.90%
2019 2.07 0.94 0.40 0.66 -0.59 1.01 -0.41 0.28 0.20 -0.05 0.24 0.96 +5.82%
2020 0.50 -2.67 -14.44 5.62 4.66 1.53 1.42 1.19 -0.88 1.04 2.97 1.45 +0.84%
2021 0.38 1.35 0.68 -0.14 1.11 0.97 -0.15 0.37 -0.31 -1.06 -1.02 0.89 +3.07%
2022 -1.50 -1.61 0.17 -2.26 -0.89 -6.27 3.72 -1.54 -4.94 2.39 3.37 -0.15 -9.57%
2023 2.82 -1.53 0.46 0.29 -1.21 1.07 0.94 -0.26 -1.19 -1.05 3.88 3.30 +7.60%
2024 0.06 0.36 0.84 -0.78 1.02 0.54 0.13 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.20% 3.20% 3.85% 5.37% 8.44%
Indice di Sharpe 0.22 0.65 1.20 -0.81 -0.33
Mese migliore +3.30% +1.02% +3.88% +3.88% +5.62%
Mese peggiore -0.78% -0.78% -1.19% -6.27% -14.44%
Perdita massima -1.28% -1.28% -3.22% -16.13% -20.66%
Outperformance -3.23% - -2.73% -5.00% +0.46%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Swisscanto(LU)BF S.G.HY NTH EUR reinvestment 113.0400 +9.84% +2.10%
Swisscanto(LU)BF S.G.HY NTH CHF reinvestment 111.4400 +7.27% -1.75%
Swisscanto(LU)BF S.G.HY NT USD reinvestment 130.9800 +11.84% +8.19%
Swisscanto (LU) Bond Fund Sustai... reinvestment 129.0800 +6.50% -3.64%
Swisscanto (LU) Bond Fund Sustai... paying dividend 67.3600 +9.10% +0.41%
Swisscanto (LU) Bond Fund Sustai... reinvestment 120.3200 +9.23% +0.48%
Swisscanto (LU) Bond Fund Sustai... reinvestment 143.7800 +10.94% +6.80%
Swisscanto(LU)BF S.G.HY DTH EUR reinvestment 140.1800 +9.20% +0.19%
Swisscanto(LU)BF S.G.HY DT USD reinvestment 166.7800 +11.12% +6.09%
Swisscanto (LU) Bond Fund Sustai... reinvestment 117.6200 +5.62% -5.92%
Swisscanto (LU) Bond Fund Sustai... reinvestment 128.7600 +8.29% -2.19%
Swisscanto (LU) Bond Fund Sustai... reinvestment 154.4200 +10.24% +3.62%
Swisscanto (LU) Bond Fund Sustai... paying dividend 67.2300 +8.32% -1.95%
Swisscanto(LU)BF S.G.HY BTH CHF reinvestment 106.6200 +6.27% -4.33%

Prestazione

YTD  
+2.19%
6 mesi  
+2.85%
1 anno  
+8.32%
3 anni
  -1.95%
5 anni  
+4.65%
10 anni  
+10.57%
Dall'inizio  
+19.99%
Anno
2023  
+7.60%
2022
  -9.57%
2021  
+3.07%
2020  
+0.84%
2019  
+5.82%
2018
  -3.90%
2017  
+2.28%
2016  
+8.82%
2015
  -2.16%
 

Dividendi

23/05/2024 3.05 EUR
23/05/2023 2.78 EUR
17/05/2022 3.40 EUR
17/05/2021 3.50 EUR
26/05/2020 3.15 EUR
22/05/2019 3.95 EUR
23/05/2018 4.65 EUR
17/05/2017 5.15 EUR
17/05/2016 5.10 EUR
19/05/2015 6.80 EUR
20/05/2014 4.86 EUR
17/05/2013 2.50 EUR