Swisscanto (LU) Bond Fund Sustainable Global High Yield AAH EUR/ LU0830970272 /
| Стоимость чистых активов25.07.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 67.8800EUR | -0.04% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.10 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.12% | 2.98% | 3.73% | 5.37% | 8.44% |
| Коэффициент Шарпа | 0.65 | 0.82 | 1.20 | -0.74 | -0.30 |
| Лучший месяц | +3.30% | +1.10% | +3.88% | +3.88% | +5.62% |
| Худший месяц | -0.78% | -0.78% | -1.19% | -6.27% | -14.44% |
| Максимальный убыток | -1.28% | -1.28% | -3.18% | -16.13% | -20.66% |
| Outperformance | -3.23% | - | -2.73% | -5.00% | +0.46% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Swisscanto(LU)BF S.G.HY NTH EUR | reinvestment | 114.2300 | +9.70% | +3.23% | |
| Swisscanto(LU)BF S.G.HY NTH CHF | reinvestment | 112.4500 | +7.10% | -0.79% | |
| Swisscanto(LU)BF S.G.HY NT USD | reinvestment | 132.5200 | +11.69% | +9.47% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 130.2100 | +6.35% | -2.70% | |
| Swisscanto (LU) Bond Fund Sustai... | paying dividend | 68.0500 | +8.97% | +1.52% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 121.2300 | +8.97% | +1.46% | |
| Swisscanto(LU)BF S.G.HY DTH EUR | reinvestment | 141.6000 | +9.05% | +1.29% | |
| Swisscanto(LU)BF S.G.HY DT USD | reinvestment | 168.6800 | +10.97% | +7.36% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 118.6200 | +5.52% | -4.98% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 130.0000 | +8.15% | -1.11% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 156.1000 | +10.09% | +4.84% | |
| Swisscanto (LU) Bond Fund Sustai... | paying dividend | 67.8800 | +8.20% | -0.86% | |
| Swisscanto(LU)BF S.G.HY BTH CHF | reinvestment | 107.5400 | +6.12% | -3.40% |
Результат
| C начала года на сегодняшний день | +3.18% | ||
|---|---|---|---|
| 6 месяцев | +3.01% | ||
| 1 год | +8.20% | ||
| 3 года | -0.86% | ||
| 5 лет | +5.96% | ||
| 10 лет | +12.01% | ||
| С самого начала | +21.15% | ||
| Год | |||
| 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% | ||
Дивиденды
| 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 |
