Swisscanto (LU) Bond Fund Vision Responsible CHF AT/ LU0161530448 /
Стоимость чистых активов03.10.2024 | Изменение+0.3100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
130.4200CHF | +0.24% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1997 | - | - | -0.85 | 0.58 | 0.91 | 0.40 | -0.11 | -0.23 | 0.12 | -0.41 | 0.48 | 0.95 | - |
1998 | 1.53 | 0.67 | -0.55 | -0.58 | 0.44 | -0.50 | 0.29 | 1.02 | 0.42 | 0.87 | 0.14 | 0.03 | +3.80% |
1999 | 0.85 | 0.28 | 0.06 | 0.80 | -0.23 | -1.50 | -0.23 | -0.23 | -0.59 | -0.81 | 0.64 | 0.63 | -0.36% |
2000 | -0.56 | -0.30 | -1.12 | 0.00 | -0.17 | 0.70 | 0.55 | 0.86 | 0.50 | 0.39 | 0.76 | 1.34 | +2.96% |
2001 | 0.52 | 0.27 | 0.89 | -0.63 | 0.18 | 0.69 | 0.39 | 0.60 | 0.69 | 1.53 | -0.93 | -0.74 | +3.49% |
2002 | 0.00 | 0.38 | 0.01 | 0.92 | 0.49 | 0.69 | 1.05 | 0.53 | 1.52 | 0.02 | 0.42 | 1.44 | +7.71% |
2003 | 0.05 | 0.42 | -0.80 | 0.06 | 1.11 | -0.33 | -0.51 | -0.43 | 0.60 | -0.29 | -0.28 | 0.79 | +0.37% |
2004 | 0.37 | 0.75 | 0.19 | -0.97 | -0.28 | -0.59 | 0.55 | 0.91 | 0.16 | 0.66 | 0.52 | -0.10 | +2.17% |
2005 | 0.76 | -0.31 | 0.36 | 0.93 | 0.35 | 0.16 | 0.09 | 0.03 | -0.12 | -1.04 | -0.23 | 0.44 | +1.41% |
2006 | -0.26 | -0.18 | -0.95 | -0.83 | 0.24 | -0.42 | 0.51 | 0.98 | 0.66 | -0.05 | 0.66 | -0.89 | -0.56% |
2007 | -0.53 | 0.48 | -0.27 | -0.22 | -1.18 | -1.14 | 0.41 | 0.85 | -0.04 | 0.68 | 0.79 | -0.73 | -0.92% |
2008 | 0.82 | -0.20 | -0.62 | -0.31 | -0.17 | -0.59 | 1.32 | 1.11 | -0.98 | -1.75 | 4.98 | 0.47 | +3.98% |
2009 | 0.10 | -1.65 | -0.61 | 1.11 | -0.01 | 1.09 | 2.15 | 0.96 | 0.47 | -0.08 | 0.34 | -0.15 | +3.73% |
2010 | 0.66 | 0.63 | 0.07 | 0.13 | 1.10 | 0.13 | -0.03 | 1.49 | -0.77 | -0.09 | -0.24 | -0.77 | +2.30% |
2011 | -0.17 | -0.08 | -0.35 | -0.08 | 0.99 | 0.32 | 0.96 | 0.55 | 0.85 | -0.05 | -1.14 | 0.87 | +2.68% |
2012 | 0.66 | 0.46 | 0.05 | 0.09 | 0.57 | -0.01 | 0.76 | 0.26 | 0.07 | 0.14 | 0.02 | -0.06 | +3.04% |
2013 | -0.81 | 0.45 | 0.06 | 0.40 | -0.64 | -1.19 | 0.37 | -0.12 | 0.40 | 0.33 | 0.20 | -0.80 | -1.36% |
2014 | 1.27 | -0.07 | 0.13 | 0.57 | 0.40 | 0.11 | 0.16 | 0.50 | -0.15 | 0.23 | 0.29 | 0.54 | +4.04% |
2015 | 1.84 | -0.61 | -0.48 | 0.04 | 0.25 | -0.49 | 0.28 | 0.11 | 0.04 | 0.61 | 0.53 | -1.46 | +0.63% |
2016 | 0.97 | 0.83 | -0.72 | -0.15 | 0.03 | 0.85 | -0.21 | -0.13 | -0.11 | -0.73 | -0.52 | -0.19 | -0.11% |
2017 | -0.14 | 0.54 | -0.70 | -0.07 | 0.07 | -0.66 | -0.17 | 0.29 | -0.34 | 0.05 | -0.16 | 0.10 | -1.18% |
2018 | -0.62 | -0.08 | -0.01 | -0.14 | 0.22 | -0.45 | -0.30 | 0.27 | -0.44 | 0.02 | -0.23 | 0.21 | -1.56% |
2019 | 0.54 | 0.23 | 0.74 | 0.05 | 0.68 | 0.58 | 0.85 | 1.24 | -1.22 | -0.67 | 0.10 | -0.55 | +2.57% |
2020 | 1.13 | 0.47 | -5.68 | 2.22 | 0.62 | 0.62 | 0.58 | -0.26 | 0.30 | 0.13 | 0.24 | 0.17 | +0.34% |
2021 | 0.13 | -0.06 | 0.10 | -0.40 | 0.06 | 0.07 | 0.36 | -0.10 | -0.85 | -0.76 | 0.04 | -0.29 | -1.69% |
2022 | -1.19 | -1.52 | -1.36 | -1.20 | -0.79 | -1.72 | 1.33 | -2.06 | -1.78 | 0.89 | 1.63 | -1.37 | -8.84% |
2023 | 1.83 | -1.12 | -0.72 | 0.42 | 0.69 | -0.36 | 0.84 | 0.29 | -0.46 | 0.70 | 1.28 | 1.24 | +4.68% |
2024 | 0.20 | -0.47 | 0.91 | -0.19 | -0.54 | 1.42 | 1.01 | 0.22 | 0.95 | -0.22 | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.39% | 3.11% | 3.42% | 4.23% | 3.78% |
Коэффициент Шарпа | 0.35 | 0.82 | 0.95 | -0.96 | -1.07 |
Лучший месяц | +1.42% | +1.42% | +1.42% | +1.83% | +2.22% |
Худший месяц | -0.54% | -0.54% | -0.54% | -2.06% | -5.68% |
Максимальный убыток | -1.07% | -1.07% | -1.07% | -11.48% | -13.21% |
Outperformance | -1.14% | - | -0.54% | +3.03% | -10.22% |
Все котировки в CHF
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Swisscanto(LU)B.Fd.Vision Res.CH... | reinvestment | 101.3300 | +6.98% | -1.08% | |
Swisscanto (LU) Bond Fund Vision... | paying dividend | 100.3400 | +7.07% | -0.86% | |
Swisscanto (LU) Bond Fund Vision... | reinvestment | 107.1500 | +7.14% | -0.65% | |
Swisscanto(LU)B.Fd.Vision Res.CH... | reinvestment | 101.0800 | +7.06% | -0.85% | |
Swisscanto(LU)B.Fd.Vision Res.CH... | reinvestment | 105.2900 | +7.55% | +0.49% | |
Swisscanto (LU) Bond Fund Vision... | reinvestment | 130.4200 | +6.49% | -2.45% | |
Swisscanto (LU) Bond Fund Vision... | paying dividend | 103.7300 | +6.49% | -2.44% | |
Swisscanto(LU)B.Fd.Vision Res.CH... | reinvestment | 99.4000 | +6.88% | -1.35% |
Результат
C начала года на сегодняшний день | +3.32% | ||
---|---|---|---|
6 месяцев | +2.87% | ||
1 год | +6.49% | ||
3 года | -2.45% | ||
5 лет | -3.98% | ||
10 лет | -1.45% | ||
С самого начала | +44.70% | ||
Год | |||
2023 | +4.68% | ||
2022 | -8.84% | ||
2021 | -1.69% | ||
2020 | +0.34% | ||
2019 | +2.57% | ||
2018 | -1.56% | ||
2017 | -1.18% | ||
2016 | -0.11% | ||
2015 | +0.63% |