Swisscanto (LU) Bond Fund Sustainable Global High Yield ATH EUR/ LU0556185345 /
| NAV16/09/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 132.6100EUR | -0.03% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.36 | 1.43 | 0.30 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.97% | 2.74% | 3.60% | 5.32% | 8.42% |
| Indice di Sharpe | 1.34 | 1.79 | 1.99 | -0.62 | -0.27 |
| Mese migliore | +3.32% | +1.43% | +3.86% | +3.86% | +5.61% |
| Mese peggiore | -0.79% | -0.79% | -1.18% | -6.26% | -14.45% |
| Perdita massima | -1.28% | -1.28% | -2.76% | -16.03% | -20.67% |
| Outperformance | -3.61% | - | -3.12% | -6.63% | -2.59% |
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 | 116.7500 | +12.16% | +4.86% | |
| Swisscanto(LU)BF S.G.HY NTH CHF | reinvestment | 114.4800 | +9.38% | +0.42% | |
| Swisscanto(LU)BF S.G.HY NT USD | reinvestment | 135.8800 | +14.23% | +11.43% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 132.4300 | +8.66% | -1.52% | |
| Swisscanto (LU) Bond Fund Sustai... | paying dividend | 69.4800 | +11.37% | +3.12% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 121.2300 | +8.97% | +1.46% | |
| Swisscanto(LU)BF S.G.HY DTH EUR | reinvestment | 144.5900 | +11.46% | +2.90% | |
| Swisscanto(LU)BF S.G.HY DT USD | reinvestment | 172.7800 | +13.50% | +9.28% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 120.5100 | +7.80% | -3.82% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 132.6100 | +10.58% | +0.46% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 159.7200 | +12.61% | +6.72% | |
| Swisscanto (LU) Bond Fund Sustai... | paying dividend | 69.2300 | +10.62% | +0.68% | |
| Swisscanto(LU)BF S.G.HY BTH CHF | reinvestment | 109.3300 | +8.39% | -2.23% |
Prestazione
| YTD | +5.20% | ||
|---|---|---|---|
| 6 mesi | +4.09% | ||
| 1 anno | +10.58% | ||
| 3 anni | +0.46% | ||
| 5 anni | +5.94% | ||
| 10 anni | +9.67% | ||
| Dall'inizio | +32.61% | ||
| Anno | |||
| 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% | ||
