Swisscanto (LU) Bond Fund Sustainable Global High Yield GTH EUR/ LU0899938574 /
| Стоимость чистых активов26.06.2024 | Изменение-0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 120.1700EUR | -0.11% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | -0.15 | -0.15 | -1.70 | - |
| 2015 | -0.18 | 1.36 | -0.21 | 0.84 | 0.15 | -0.35 | -0.63 | -1.38 | -0.85 | 0.95 | -0.84 | -0.89 | -2.05% |
| 2016 | -0.67 | 0.80 | 1.72 | 1.75 | 0.30 | 0.06 | 1.05 | 1.43 | 0.14 | 0.58 | 0.33 | 1.16 | +8.96% |
| 2017 | 0.49 | 0.29 | -0.09 | 0.71 | 1.10 | -0.68 | 1.01 | -0.10 | -0.39 | 0.60 | -0.50 | 0.08 | +2.52% |
| 2018 | 0.32 | -0.46 | 0.08 | 0.23 | -0.76 | -0.24 | 0.81 | -0.14 | 0.29 | -0.94 | -1.87 | -1.16 | -3.79% |
| 2019 | 2.17 | 1.01 | 0.48 | 0.74 | -0.99 | 1.07 | -0.33 | 0.36 | 0.29 | 0.01 | 0.32 | 1.03 | +6.30% |
| 2020 | 0.58 | -2.59 | -14.40 | 5.69 | 4.36 | 1.61 | 1.49 | 1.26 | -0.81 | 1.11 | 3.06 | 1.53 | +1.36% |
| 2021 | 0.46 | 1.40 | 0.77 | -0.09 | 0.40 | 1.06 | -0.08 | 0.46 | -0.22 | -0.99 | -0.92 | 0.96 | +3.21% |
| 2022 | -1.44 | -1.55 | 0.25 | -2.21 | -1.06 | -6.19 | 3.80 | -1.44 | -4.86 | 2.48 | 3.44 | -0.04 | -8.94% |
| 2023 | 2.90 | -1.48 | 0.54 | 0.35 | -1.11 | 1.13 | 1.01 | -0.20 | -1.10 | -0.97 | 3.95 | 3.38 | +8.53% |
| 2024 | 0.15 | 0.44 | 0.90 | -0.71 | 1.08 | 0.60 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.23% | 3.20% | 3.84% | 5.36% | 8.42% |
| Коэффициент Шарпа | 0.48 | 0.37 | 1.45 | -0.65 | -0.25 |
| Лучший месяц | +3.38% | +3.38% | +3.95% | +3.95% | +5.69% |
| Худший месяц | -0.71% | -0.71% | -1.10% | -6.19% | -14.40% |
| Максимальный убыток | -1.24% | -1.24% | -3.03% | -15.52% | -20.55% |
| Outperformance | +4.38% | - | +7.17% | +0.64% | +8.03% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Swisscanto(LU)BF S.G.HY NTH EUR | reinvestment | 112.8800 | +9.86% | +2.32% | |
| Swisscanto(LU)BF S.G.HY NTH CHF | reinvestment | 111.3300 | +7.29% | -1.50% | |
| Swisscanto(LU)BF S.G.HY NT USD | reinvestment | 130.7500 | +11.88% | +8.39% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 128.9800 | +6.54% | -3.39% | |
| Swisscanto (LU) Bond Fund Sustai... | paying dividend | 67.2700 | +9.12% | +0.63% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 120.1700 | +9.27% | +0.70% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 143.7800 | +10.94% | +6.80% | |
| Swisscanto(LU)BF S.G.HY DTH EUR | reinvestment | 140.0100 | +9.22% | +0.41% | |
| Swisscanto(LU)BF S.G.HY DT USD | reinvestment | 166.5000 | +11.15% | +6.29% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 117.5500 | +5.66% | -5.68% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 128.6000 | +8.30% | -1.98% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 154.1900 | +10.28% | +3.82% | |
| Swisscanto (LU) Bond Fund Sustai... | paying dividend | 67.1400 | +8.32% | -1.76% | |
| Swisscanto(LU)BF S.G.HY BTH CHF | reinvestment | 106.5400 | +6.31% | -4.10% |
Результат
| C начала года на сегодняшний день | +2.49% | ||
|---|---|---|---|
| 6 месяцев | +2.39% | ||
| 1 год | +9.27% | ||
| 3 года | +0.70% | ||
| 5 лет | +8.20% | ||
| 10 лет | - | ||
| С самого начала | +15.28% | ||
| Год | |||
| 2023 | +8.53% | ||
| 2022 | -8.94% | ||
| 2021 | +3.21% | ||
| 2020 | +1.36% | ||
| 2019 | +6.30% | ||
| 2018 | -3.79% | ||
| 2017 | +2.52% | ||
| 2016 | +8.96% | ||
| 2015 | -2.05% | ||
