Swisscanto (LU) Bond Fund Vision Responsible USD AT/ LU0161531685 /
| Стоимость чистых активов03.07.2024 | Изменение+0.9700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 176.4400USD | +0.55% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | -0.56 | 0.57 | 3.63 | -0.66 | -3.93 | -0.47 | 3.00 | -1.47 | 0.13 | 0.80 | - |
| 2004 | 0.77 | 1.19 | 0.85 | -3.34 | -0.39 | 0.38 | 0.77 | 2.06 | 0.25 | 0.68 | -1.36 | 0.98 | +2.75% |
| 2005 | 0.92 | -0.73 | -0.42 | 1.76 | 1.33 | 0.72 | -1.53 | 1.52 | -1.34 | -0.95 | 0.43 | 0.95 | +2.61% |
| 2006 | -0.33 | 0.05 | -0.96 | -0.45 | 0.09 | 0.21 | 1.17 | 1.40 | 0.87 | 0.41 | 1.03 | -0.88 | +2.61% |
| 2007 | -0.20 | 1.44 | -0.05 | 0.44 | -0.79 | -0.17 | 1.45 | 1.28 | 0.50 | 0.78 | 2.78 | -0.13 | +7.52% |
| 2008 | 2.83 | 0.73 | 0.46 | -1.61 | -1.13 | 0.58 | 0.26 | 1.12 | 0.17 | -1.24 | 6.05 | 3.87 | +12.46% |
| 2009 | -3.42 | -0.62 | 1.86 | -1.79 | -0.65 | 0.17 | 0.73 | 0.89 | 0.90 | -0.08 | 1.37 | -2.80 | -3.53% |
| 2010 | 1.61 | 0.17 | -0.46 | 1.02 | 1.71 | 1.82 | 0.58 | 2.20 | -0.10 | -0.22 | -0.96 | -1.89 | +5.53% |
| 2011 | -0.08 | -0.25 | -0.32 | 1.05 | 1.60 | -0.50 | 1.84 | 2.74 | 1.65 | -0.77 | 0.26 | 0.88 | +8.32% |
| 2012 | 0.51 | -0.66 | -0.97 | 1.34 | 1.98 | -0.39 | 1.39 | -0.25 | -0.23 | -0.16 | 0.65 | -0.31 | +2.90% |
| 2013 | -1.39 | 0.71 | 0.06 | 1.01 | -2.08 | -1.55 | -0.19 | -0.79 | 0.89 | 0.57 | -0.63 | -1.11 | -4.47% |
| 2014 | 1.80 | 0.20 | -0.32 | 0.55 | 1.08 | -0.32 | 0.00 | 1.21 | -0.62 | 0.92 | 0.93 | 0.28 | +5.83% |
| 2015 | 3.03 | -2.02 | 0.51 | -0.76 | -0.56 | -1.08 | 1.21 | 0.01 | 0.83 | -0.50 | -0.41 | -0.24 | -0.08% |
| 2016 | 2.17 | 1.09 | -0.01 | -0.36 | -0.01 | 2.48 | 0.37 | -0.87 | -0.11 | -1.27 | -3.05 | -0.13 | +0.20% |
| 2017 | 0.17 | 0.42 | 0.06 | 0.65 | 0.69 | -0.37 | 0.15 | 1.08 | -1.01 | -0.02 | -0.21 | 0.38 | +2.00% |
| 2018 | -1.33 | -1.04 | 0.50 | -0.86 | 0.42 | -0.14 | 0.04 | 0.56 | -0.80 | -0.61 | 0.37 | 1.49 | -1.43% |
| 2019 | 1.26 | 0.07 | 1.97 | 0.15 | 1.92 | 1.54 | 0.13 | 2.76 | -0.68 | 0.33 | -0.13 | 0.04 | +9.73% |
| 2020 | 2.01 | 1.41 | -2.56 | 2.27 | 1.29 | 0.95 | 1.98 | -0.71 | -0.22 | -0.26 | 1.33 | 0.10 | +7.74% |
| 2021 | -0.80 | -1.67 | -1.19 | 0.93 | 0.22 | 0.63 | 1.18 | -0.25 | -0.78 | -0.39 | -0.37 | -0.02 | -2.51% |
| 2022 | -2.34 | -1.19 | -2.13 | -3.95 | 0.14 | -1.90 | 2.08 | -2.57 | -4.30 | -0.98 | 3.91 | -0.64 | -13.28% |
| 2023 | 2.98 | -2.26 | 2.18 | 0.23 | -1.04 | -0.10 | -0.20 | -0.72 | -2.53 | -1.93 | 4.59 | 3.77 | +4.74% |
| 2024 | -0.22 | -1.45 | 0.67 | -2.37 | 1.59 | 0.63 | 0.35 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.11% | 5.13% | 6.02% | 5.75% | 5.23% |
| Коэффициент Шарпа | -1.06 | -0.88 | -0.26 | -1.31 | -0.84 |
| Лучший месяц | +3.77% | +1.59% | +4.59% | +4.59% | +4.59% |
| Худший месяц | -2.37% | -2.37% | -2.53% | -4.30% | -4.30% |
| Максимальный убыток | -3.68% | -3.68% | -6.51% | -18.91% | -19.25% |
| Outperformance | -1.07% | - | -2.46% | +8.36% | -1.80% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Swisscanto(LU)B.Fd.Vision Res.US... | reinvestment | 105.2200 | +2.63% | -9.79% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 103.3700 | +2.72% | -9.58% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 112.5400 | +2.79% | -9.39% | |
| Swisscanto(LU)B.Fd.Vision Res.US... | reinvestment | 108.1700 | +2.72% | -9.58% | |
| Swisscanto(LU)B.Fd.Vision Res.US... | reinvestment | 108.8800 | +3.18% | -8.35% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 176.4400 | +2.17% | -11.03% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 108.0800 | +2.17% | -11.02% |
Результат
| C начала года на сегодняшний день | -0.87% | ||
|---|---|---|---|
| 6 месяцев | -0.41% | ||
| 1 год | +2.17% | ||
| 3 года | -11.03% | ||
| 5 лет | -3.48% | ||
| 10 лет | +7.98% | ||
| С самого начала | +58.88% | ||
| Год | |||
| 2023 | +4.74% | ||
| 2022 | -13.28% | ||
| 2021 | -2.51% | ||
| 2020 | +7.74% | ||
| 2019 | +9.73% | ||
| 2018 | -1.43% | ||
| 2017 | +2.00% | ||
| 2016 | +0.20% | ||
| 2015 | -0.08% | ||
