Swisscanto (LU) Bond Fund Sustainable Global High Yield ATH CHF/ LU0556184884 /
| Стоимость чистых активов03.07.2024 | Изменение+0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 117.6200CHF | +0.13% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 1.78 | 0.48 | 1.07 | 0.48 | -0.98 | -0.53 | -3.80 | -4.45 | 4.52 | -3.94 | 3.26 | -2.52% |
| 2012 | 3.68 | 5.06 | 1.05 | 0.26 | -1.84 | -0.79 | 3.05 | 1.18 | 1.40 | 0.91 | 1.11 | 1.04 | +17.13% |
| 2013 | 0.14 | 0.40 | 0.51 | 0.57 | -0.41 | -1.25 | 0.95 | 0.26 | 0.61 | 1.05 | 0.39 | 0.03 | +3.28% |
| 2014 | -0.08 | 0.54 | -0.18 | 0.64 | -0.11 | 0.31 | -0.32 | 0.04 | -0.71 | -0.22 | -0.21 | -1.79 | -2.08% |
| 2015 | -0.33 | 1.18 | -0.40 | 0.73 | 0.02 | -0.49 | -0.77 | -1.51 | -0.98 | 0.85 | -0.94 | -1.09 | -3.68% |
| 2016 | -0.81 | 0.75 | 1.60 | 1.66 | 0.17 | -0.04 | 0.92 | 1.34 | 0.03 | 0.46 | 0.29 | 1.03 | +7.61% |
| 2017 | 0.38 | 0.16 | -0.20 | 0.63 | 0.98 | -0.78 | 0.89 | -0.21 | -0.49 | 0.47 | -0.60 | -0.11 | +1.12% |
| 2018 | 0.22 | -0.56 | -0.02 | 0.12 | -0.86 | -0.33 | 0.69 | -0.24 | 0.18 | -1.05 | -1.97 | -1.31 | -5.04% |
| 2019 | 2.08 | 0.91 | 0.36 | 0.62 | -1.10 | 0.97 | -0.45 | 0.25 | 0.13 | -0.08 | 0.22 | 0.91 | +4.90% |
| 2020 | 0.48 | -2.68 | -14.54 | 5.57 | 4.29 | 1.54 | 1.39 | 1.15 | -0.90 | 1.01 | 2.96 | 1.43 | +0.16% |
| 2021 | 0.36 | 1.31 | 0.67 | -0.17 | 0.29 | 0.94 | -0.18 | 0.35 | -0.32 | -1.08 | -1.01 | 0.88 | +2.04% |
| 2022 | -1.54 | -1.61 | 0.13 | -2.30 | -1.13 | -6.29 | 3.75 | -1.60 | -4.96 | 2.37 | 3.27 | -0.25 | -10.16% |
| 2023 | 2.72 | -1.65 | 0.26 | 0.16 | -1.34 | 0.89 | 0.74 | -0.41 | -1.41 | -1.23 | 3.70 | 3.02 | +5.39% |
| 2024 | -0.16 | 0.18 | 0.64 | -1.01 | 0.78 | 0.33 | 0.08 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.22% | 3.23% | 3.85% | 5.36% | 8.42% |
| Коэффициент Шарпа | -0.64 | -0.21 | 0.50 | -1.07 | -0.47 |
| Лучший месяц | +3.02% | +0.78% | +3.70% | +3.75% | +5.57% |
| Худший месяц | -1.01% | -1.01% | -1.41% | -6.29% | -14.54% |
| Максимальный убыток | -1.48% | -1.48% | -3.74% | -16.51% | -20.73% |
| Outperformance | -3.15% | - | -1.63% | -0.44% | -5.05% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +0.83% | ||
|---|---|---|---|
| 6 месяцев | +1.50% | ||
| 1 год | +5.62% | ||
| 3 года | -5.92% | ||
| 5 лет | -1.41% | ||
| 10 лет | -1.70% | ||
| С самого начала | +17.62% | ||
| Год | |||
| 2023 | +5.39% | ||
| 2022 | -10.16% | ||
| 2021 | +2.04% | ||
| 2020 | +0.16% | ||
| 2019 | +4.90% | ||
| 2018 | -5.04% | ||
| 2017 | +1.12% | ||
| 2016 | +7.61% | ||
| 2015 | -3.68% | ||
