Swisscanto (LU) Bond Fund Vision Responsible CAD AT/ LU0161530109 /
Стоимость чистых активов25.07.2024 | Изменение+0.2200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
211.5000CAD | +0.10% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1997 | - | - | -0.72 | 0.13 | 1.21 | 2.34 | 2.13 | -0.48 | 1.80 | 1.41 | 0.45 | -0.05 | - |
1998 | 2.00 | -0.11 | 0.60 | 0.00 | 1.25 | 0.25 | 0.02 | -1.83 | 4.74 | 0.12 | 0.42 | 1.21 | +8.88% |
1999 | 0.38 | -1.78 | 1.59 | 0.64 | -1.26 | -0.54 | -0.53 | 0.58 | 0.62 | -2.15 | 0.63 | 0.21 | -1.68% |
2000 | -0.79 | 2.75 | 1.00 | -0.94 | 1.56 | 0.87 | 0.23 | 1.25 | 0.13 | 0.09 | 1.90 | 0.85 | +9.18% |
2001 | 0.37 | 0.72 | -0.02 | -1.01 | 0.03 | -0.08 | 1.69 | 2.17 | 0.90 | 3.29 | -1.50 | -0.46 | +6.18% |
2002 | -0.10 | 0.62 | -1.94 | 1.27 | 0.93 | 0.70 | 1.67 | 1.35 | 1.31 | -0.27 | 0.12 | 1.94 | +7.81% |
2003 | -0.90 | 0.65 | -0.66 | 1.27 | 3.47 | 0.04 | -1.33 | 0.13 | 1.98 | -1.23 | 0.32 | 1.44 | +5.17% |
2004 | 0.96 | 1.27 | 0.63 | -1.47 | -0.49 | -0.27 | 0.85 | 1.52 | 0.30 | 0.97 | 0.48 | 1.23 | +6.11% |
2005 | 1.02 | 0.02 | -0.01 | 1.38 | 1.68 | 1.18 | -0.17 | 1.36 | -0.93 | -0.83 | 0.98 | 0.94 | +6.80% |
2006 | -1.00 | 0.59 | -0.41 | -1.14 | 0.44 | -0.53 | 1.88 | 1.56 | 0.93 | 0.15 | 1.04 | -0.93 | +2.56% |
2007 | -0.42 | 1.19 | -0.38 | 0.07 | -1.29 | -0.32 | 0.30 | 0.80 | 0.71 | 0.54 | 2.07 | 0.56 | +3.87% |
2008 | 0.65 | 1.57 | 1.48 | -0.98 | -0.29 | 0.06 | 0.40 | 1.13 | -0.96 | 0.35 | 2.86 | 4.58 | +11.25% |
2009 | -2.27 | 0.69 | 1.69 | -1.64 | -1.73 | 1.06 | -0.48 | 0.70 | 0.60 | -0.28 | 1.16 | -1.83 | -2.40% |
2010 | 1.71 | -0.21 | -0.59 | 0.04 | 2.10 | 1.58 | -0.11 | 2.53 | 0.55 | -0.19 | -1.08 | -0.18 | +6.23% |
2011 | -0.71 | -0.02 | -0.12 | 0.74 | 1.58 | 0.11 | 1.94 | 1.74 | 2.08 | -1.02 | 1.18 | 1.24 | +9.05% |
2012 | 0.20 | -0.55 | -0.53 | 0.14 | 2.36 | -0.07 | 0.46 | -0.50 | 0.46 | -0.34 | 0.55 | -0.30 | +1.87% |
2013 | -1.34 | 0.83 | 0.17 | 1.01 | -1.84 | -1.86 | -0.04 | -0.60 | 0.36 | 0.81 | -0.45 | -0.56 | -3.51% |
2014 | 2.34 | -0.06 | -0.26 | 0.38 | 1.17 | 0.03 | 0.60 | 1.02 | -0.71 | 0.63 | 1.28 | 0.70 | +7.32% |
2015 | 4.78 | -0.62 | -0.44 | -1.64 | -0.04 | -0.27 | 1.41 | -0.71 | 0.05 | -0.63 | -0.06 | 1.16 | +2.88% |
2016 | 0.85 | 0.22 | -0.08 | -0.76 | 1.06 | 1.91 | 0.42 | 0.02 | 0.06 | -1.13 | -2.20 | -0.91 | -0.61% |
2017 | -0.31 | 0.66 | 0.26 | 1.11 | 0.80 | -1.49 | -1.73 | 1.20 | -1.34 | 1.35 | 0.39 | -0.65 | +0.17% |
2018 | -0.81 | 0.08 | 0.67 | -0.72 | 0.55 | 0.34 | -0.57 | 0.75 | -1.05 | -0.64 | 0.98 | 1.60 | +1.15% |
2019 | 1.08 | 0.05 | 2.22 | -0.19 | 1.60 | 0.72 | -0.09 | 1.82 | -0.91 | 0.02 | 0.05 | -0.97 | +5.47% |
2020 | 2.98 | 0.72 | -2.22 | 3.35 | 0.65 | 1.18 | 1.31 | -0.89 | 0.24 | -0.66 | 0.73 | 0.28 | +7.79% |
2021 | -0.98 | -2.65 | -1.10 | 0.13 | 0.47 | 0.61 | 0.85 | -0.10 | -1.41 | -1.13 | 0.81 | 1.38 | -3.15% |
2022 | -3.11 | -0.72 | -3.16 | -3.09 | -0.21 | -2.38 | 3.38 | -2.54 | -0.91 | -0.55 | 2.90 | -1.50 | -11.49% |
2023 | 3.14 | -2.07 | 1.86 | 0.77 | -1.64 | 0.15 | -1.23 | -0.24 | -2.60 | 0.13 | 4.61 | 3.43 | +6.20% |
2024 | -1.22 | -0.69 | 0.54 | -2.09 | 1.74 | 1.15 | 0.73 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.76% | 5.78% | 6.83% | 6.69% | 6.02% |
Коэффициент Шарпа | -0.61 | 0.27 | 0.29 | -0.87 | -0.68 |
Лучший месяц | +3.43% | +1.74% | +4.61% | +4.61% | +4.61% |
Худший месяц | -2.09% | -2.09% | -2.60% | -3.16% | -3.16% |
Максимальный убыток | -3.31% | -3.10% | -4.18% | -16.12% | -18.37% |
Outperformance | -0.52% | - | -0.75% | +3.96% | -1.70% |
Все котировки в CAD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Swisscanto (LU) Bond Fund Vision... | reinvestment | 119.5900 | +6.39% | -4.47% | |
Swisscanto(LU)B.Fd.Vision Res.CA... | reinvestment | 108.2900 | +6.26% | -4.73% | |
Swisscanto (LU) Bond Fund Vision... | reinvestment | 211.5000 | +5.71% | -6.24% | |
Swisscanto (LU) Bond Fund Vision... | paying dividend | 124.2600 | +5.72% | -6.23% | |
Swisscanto(LU)B.Fd.Vision Res.CA... | reinvestment | 109.4800 | +6.21% | -4.92% |
Результат
C начала года на сегодняшний день | +0.10% | ||
---|---|---|---|
6 месяцев | +2.60% | ||
1 год | +5.71% | ||
3 года | -6.24% | ||
5 лет | -1.94% | ||
10 лет | +10.29% | ||
С самого начала | +162.47% | ||
Год | |||
2023 | +6.20% | ||
2022 | -11.49% | ||
2021 | -3.15% | ||
2020 | +7.79% | ||
2019 | +5.47% | ||
2018 | +1.15% | ||
2017 | +0.17% | ||
2016 | -0.61% | ||
2015 | +2.88% |