Swisscanto (LU) Bond Fund Sustainable Global High Yield AT/ LU0582725312 /
NAV26/07/2024 | Var.+0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
156.2400USD | +0.09% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | 1.97 | 0.48 | 1.11 | 0.51 | -0.97 | -0.44 | -3.99 | -4.44 | 4.81 | -3.79 | 3.26 | -1.92% |
2012 | 3.78 | 5.12 | 1.07 | 0.41 | -1.91 | -0.80 | 3.13 | 1.32 | 1.45 | 1.00 | 1.17 | 1.07 | +17.93% |
2013 | 0.22 | 0.38 | 0.51 | 0.64 | -0.39 | -1.19 | 0.99 | 0.28 | 0.67 | 1.08 | 0.43 | 0.07 | +3.72% |
2014 | -0.06 | 0.58 | -0.16 | 0.68 | -0.11 | 0.34 | -0.27 | 0.07 | -0.66 | -0.20 | -0.18 | -1.73 | -1.71% |
2015 | -0.18 | 1.35 | -0.28 | 0.85 | 0.13 | -0.37 | -0.63 | -1.43 | -0.88 | 1.03 | -0.86 | -0.92 | -2.20% |
2016 | -0.66 | 0.84 | 1.75 | 1.77 | 0.35 | 0.15 | 1.14 | 1.51 | 0.23 | 0.63 | 0.40 | 1.34 | +9.85% |
2017 | 0.56 | 0.32 | -0.02 | 0.80 | 1.20 | -0.58 | 1.11 | -0.01 | -0.28 | 0.69 | -0.41 | 0.31 | +3.74% |
2018 | 0.45 | -0.30 | 0.22 | 0.39 | -0.59 | -0.08 | 0.96 | 0.02 | 0.44 | -0.73 | -1.72 | -0.96 | -1.93% |
2019 | 2.37 | 1.18 | 0.66 | 0.95 | -0.80 | 1.26 | -0.13 | 0.51 | 0.45 | 0.17 | 0.45 | 1.16 | +8.53% |
2020 | 0.73 | -2.49 | -14.07 | 5.86 | 4.34 | 1.63 | 1.51 | 1.25 | -0.80 | 1.13 | 3.07 | 1.58 | +2.28% |
2021 | 0.46 | 1.39 | 0.78 | -0.08 | 0.39 | 1.03 | -0.09 | 0.45 | -0.23 | -1.00 | -0.94 | 0.98 | +3.15% |
2022 | -1.43 | -1.55 | 0.29 | -2.19 | -0.99 | -6.04 | 3.96 | -1.29 | -4.67 | 2.66 | 3.65 | 0.15 | -7.67% |
2023 | 3.07 | -1.32 | 0.65 | 0.46 | -0.96 | 1.24 | 1.14 | -0.11 | -1.01 | -0.90 | 4.06 | 3.44 | +9.99% |
2024 | 0.17 | 0.50 | 0.97 | -0.63 | 1.17 | 0.67 | 1.32 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.08% | 2.89% | 3.72% | 5.36% | 8.43% |
Indice di Sharpe | 1.27 | 1.46 | 1.83 | -0.39 | -0.11 |
Mese migliore | +3.44% | +1.32% | +4.06% | +4.06% | +5.86% |
Mese peggiore | -0.63% | -0.63% | -1.01% | -6.04% | -14.07% |
Perdita massima | -1.19% | -1.19% | -2.79% | -14.83% | -20.30% |
Outperformance | -7.88% | - | -8.95% | -0.66% | -2.04% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Swisscanto(LU)BF S.G.HY NTH EUR | reinvestment | 114.3300 | +10.10% | +3.32% | |
Swisscanto(LU)BF S.G.HY NTH CHF | reinvestment | 112.5400 | +7.49% | -0.71% | |
Swisscanto(LU)BF S.G.HY NT USD | reinvestment | 132.6500 | +12.11% | +9.57% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 130.3200 | +6.75% | -2.62% | |
Swisscanto (LU) Bond Fund Sustai... | paying dividend | 68.1100 | +9.38% | +1.61% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 121.2300 | +8.97% | +1.46% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 143.7800 | +10.94% | +6.80% | |
Swisscanto(LU)BF S.G.HY DTH EUR | reinvestment | 141.7200 | +9.45% | +1.38% | |
Swisscanto(LU)BF S.G.HY DT USD | reinvestment | 168.8300 | +11.38% | +7.45% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 118.7100 | +5.91% | -4.91% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 130.1100 | +8.55% | -1.03% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 156.2400 | +10.50% | +4.94% | |
Swisscanto (LU) Bond Fund Sustai... | paying dividend | 67.9400 | +8.61% | -0.78% | |
Swisscanto(LU)BF S.G.HY BTH CHF | reinvestment | 107.6200 | +6.51% | -3.32% |
Prestazione
YTD | +4.23% | ||
---|---|---|---|
6 mesi | +3.87% | ||
1 anno | +10.50% | ||
3 anni | +4.94% | ||
5 anni | +14.74% | ||
10 anni | +28.85% | ||
Dall'inizio | +56.24% | ||
Anno | |||
2023 | +9.99% | ||
2022 | -7.67% | ||
2021 | +3.15% | ||
2020 | +2.28% | ||
2019 | +8.53% | ||
2018 | -1.93% | ||
2017 | +3.74% | ||
2016 | +9.85% | ||
2015 | -2.20% |