Swisscanto (LU) Bond Fund Sustainable Global High Yield ATH EUR/ LU0556185345 /
| Стоимость чистых активов05.07.2024 | Изменение+0.2600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 129.0200EUR | +0.20% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 1.87 | 0.48 | 1.09 | 0.64 | -0.92 | -0.42 | -3.83 | -4.33 | 4.59 | -3.71 | 3.34 | -1.62% |
| 2012 | 3.66 | 5.17 | 1.14 | 0.30 | -1.79 | -0.73 | 3.02 | 1.27 | 1.39 | 0.96 | 1.15 | 1.04 | +17.67% |
| 2013 | 0.16 | 0.46 | 0.52 | 0.58 | -0.41 | -1.23 | 0.97 | 0.27 | 0.64 | 1.08 | 0.43 | 0.04 | +3.55% |
| 2014 | -0.04 | 0.58 | -0.16 | 0.69 | -0.09 | 0.36 | -0.30 | 0.06 | -0.68 | -0.22 | -0.21 | -1.76 | -1.79% |
| 2015 | -0.24 | 1.32 | -0.35 | 0.81 | 0.08 | -0.43 | -0.68 | -1.44 | -0.90 | 0.90 | -0.93 | -0.94 | -2.80% |
| 2016 | -0.73 | 0.78 | 1.65 | 1.68 | 0.22 | 0.02 | 0.99 | 1.38 | 0.07 | 0.49 | 0.26 | 1.06 | +8.15% |
| 2017 | 0.42 | 0.21 | -0.18 | 0.66 | 1.02 | -0.73 | 0.92 | -0.16 | -0.45 | 0.52 | -0.58 | 0.00 | +1.64% |
| 2018 | 0.28 | -0.53 | 0.02 | 0.15 | -0.83 | -0.32 | 0.72 | -0.21 | 0.23 | -1.01 | -1.95 | -1.24 | -4.62% |
| 2019 | 2.08 | 0.94 | 0.39 | 0.65 | -1.06 | 1.01 | -0.42 | 0.28 | 0.20 | -0.06 | 0.25 | 0.95 | +5.32% |
| 2020 | 0.50 | -2.65 | -14.45 | 5.61 | 4.26 | 1.53 | 1.42 | 1.18 | -0.89 | 1.04 | 2.99 | 1.46 | +0.47% |
| 2021 | 0.39 | 1.33 | 0.70 | -0.15 | 0.32 | 0.98 | -0.15 | 0.38 | -0.31 | -1.06 | -1.00 | 0.89 | +2.29% |
| 2022 | -1.51 | -1.63 | 0.18 | -2.28 | -1.14 | -6.26 | 3.72 | -1.53 | -4.92 | 2.39 | 3.35 | -0.13 | -9.78% |
| 2023 | 2.82 | -1.53 | 0.46 | 0.28 | -1.20 | 1.07 | 0.95 | -0.27 | -1.18 | -1.04 | 3.86 | 3.32 | +7.61% |
| 2024 | 0.06 | 0.37 | 0.83 | -0.79 | 1.02 | 0.53 | 0.33 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.18% | 3.13% | 3.82% | 5.36% | 8.42% |
| Коэффициент Шарпа | 0.31 | 0.98 | 1.31 | -0.82 | -0.36 |
| Лучший месяц | +3.32% | +1.02% | +3.86% | +3.86% | +5.61% |
| Худший месяц | -0.79% | -0.79% | -1.18% | -6.26% | -14.45% |
| Максимальный убыток | -1.28% | -1.28% | -3.23% | -16.30% | -20.67% |
| Outperformance | -3.61% | - | -3.12% | -6.63% | -2.59% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Swisscanto(LU)BF S.G.HY NTH EUR | reinvestment | 113.2800 | +10.29% | +2.32% | |
| Swisscanto(LU)BF S.G.HY NTH CHF | reinvestment | 111.6600 | +7.71% | -1.55% | |
| Swisscanto(LU)BF S.G.HY NT USD | reinvestment | 131.2800 | +12.31% | +8.43% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 129.3400 | +6.95% | -3.44% | |
| Swisscanto (LU) Bond Fund Sustai... | paying dividend | 67.5000 | +9.55% | +0.61% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 120.5700 | +9.68% | +0.68% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 143.7800 | +10.94% | +6.80% | |
| Swisscanto(LU)BF S.G.HY DTH EUR | reinvestment | 140.4800 | +9.65% | +0.41% | |
| Swisscanto(LU)BF S.G.HY DT USD | reinvestment | 167.1600 | +11.58% | +6.34% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 117.8500 | +6.07% | -5.74% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 129.0200 | +8.73% | -1.99% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 154.7600 | +10.70% | +3.84% | |
| Swisscanto (LU) Bond Fund Sustai... | paying dividend | 67.3700 | +8.78% | -1.75% | |
| Swisscanto(LU)BF S.G.HY BTH CHF | reinvestment | 106.8300 | +6.71% | -4.15% |
Результат
| C начала года на сегодняшний день | +2.36% | ||
|---|---|---|---|
| 6 месяцев | +3.33% | ||
| 1 год | +8.73% | ||
| 3 года | -1.99% | ||
| 5 лет | +3.48% | ||
| 10 лет | +5.87% | ||
| С самого начала | +29.02% | ||
| Год | |||
| 2023 | +7.61% | ||
| 2022 | -9.78% | ||
| 2021 | +2.29% | ||
| 2020 | +0.47% | ||
| 2019 | +5.32% | ||
| 2018 | -4.62% | ||
| 2017 | +1.64% | ||
| 2016 | +8.15% | ||
| 2015 | -2.80% | ||
