Swisscanto (LU) Bond Fund Vision Responsible USD GT/ LU0899939119 /
| NAV26/07/2024 | Var.+0.4200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 113.8700USD | +0.37% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 0.96 | 0.97 | 0.32 | - |
| 2015 | 3.07 | -1.98 | 0.55 | -0.72 | -0.52 | -1.04 | 1.26 | 0.05 | 0.89 | -0.45 | -0.37 | -0.20 | +0.45% |
| 2016 | 2.23 | 1.13 | 0.04 | -0.32 | 0.05 | 2.52 | 0.42 | -0.82 | -0.07 | -1.23 | -3.00 | -0.09 | +0.74% |
| 2017 | 0.21 | 0.46 | 0.12 | 0.69 | 0.74 | -0.32 | 0.20 | 1.13 | -0.96 | 0.03 | -0.16 | 0.44 | +2.58% |
| 2018 | -1.28 | -1.00 | 0.55 | -0.81 | 0.48 | -0.09 | 0.09 | 0.62 | -0.75 | -0.55 | 0.41 | 1.55 | -0.81% |
| 2019 | 1.31 | 0.12 | 2.02 | 0.20 | 1.98 | 1.59 | 0.19 | 2.82 | -0.63 | 0.39 | -0.09 | 0.10 | +10.39% |
| 2020 | 2.06 | 1.46 | -2.51 | 2.32 | 1.34 | 1.01 | 2.03 | -0.66 | -0.18 | -0.20 | 1.38 | 0.15 | +8.40% |
| 2021 | -0.76 | -1.62 | -1.13 | 0.99 | 0.27 | 0.68 | 1.23 | -0.19 | -0.74 | -0.34 | -0.32 | 0.03 | -1.91% |
| 2022 | -2.28 | -1.15 | -2.08 | -3.91 | 0.19 | -1.85 | 2.13 | -2.51 | -4.25 | -0.93 | 3.97 | -0.58 | -12.75% |
| 2023 | 3.04 | -2.21 | 2.23 | 0.27 | -0.98 | -0.05 | -0.15 | -0.67 | -2.48 | -1.88 | 4.65 | 3.83 | +5.38% |
| 2024 | -0.18 | -1.40 | 0.72 | -2.32 | 1.64 | 0.67 | 1.54 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.00% | 5.10% | 5.93% | 5.74% | 5.24% |
| Indice di Sharpe | -0.52 | 0.05 | -0.02 | -1.16 | -0.66 |
| Mese migliore | +3.83% | +1.64% | +4.65% | +4.65% | +4.65% |
| Mese peggiore | -2.32% | -2.32% | -2.48% | -4.25% | -4.25% |
| Perdita massima | -3.57% | -3.57% | -5.75% | -18.31% | -18.31% |
| Outperformance | +3.83% | - | -1.34% | +11.75% | +5.00% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Swisscanto(LU)B.Fd.Vision Res.US... | reinvestment | 106.4500 | +3.42% | -9.13% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 104.5900 | +3.51% | -8.91% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 113.8700 | +3.58% | -8.72% | |
| Swisscanto(LU)B.Fd.Vision Res.US... | reinvestment | 109.4400 | +3.51% | -8.91% | |
| Swisscanto(LU)B.Fd.Vision Res.US... | reinvestment | 110.1900 | +3.97% | -7.67% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 178.4600 | +2.95% | -10.38% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 109.3200 | +2.96% | -10.37% |
Prestazione
| YTD | +0.62% | ||
|---|---|---|---|
| 6 mesi | +1.94% | ||
| 1 anno | +3.58% | ||
| 3 anni | -8.72% | ||
| 5 anni | +1.13% | ||
| 10 anni | - | ||
| Dall'inizio | +15.16% | ||
| Anno | |||
| 2023 | +5.38% | ||
| 2022 | -12.75% | ||
| 2021 | -1.91% | ||
| 2020 | +8.40% | ||
| 2019 | +10.39% | ||
| 2018 | -0.81% | ||
| 2017 | +2.58% | ||
| 2016 | +0.74% | ||
| 2015 | +0.45% | ||
