Swisscanto(LU)Bond Sust.Gl.Cr.NT CHF/ LU1877924016 /
NAV30/08/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
104.1100CHF | -0.05% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | -0.88 | 0.13 | 0.29 | - |
2019 | 2.04 | -0.12 | 2.31 | 0.46 | 0.36 | 2.43 | 0.81 | 1.87 | -0.37 | -0.34 | 0.53 | -0.05 | +10.33% |
2020 | 1.64 | 0.37 | -5.27 | 3.56 | 0.78 | 1.72 | 2.41 | -0.10 | -0.10 | -0.30 | 2.46 | 0.02 | +7.13% |
2021 | -0.42 | -2.38 | -0.05 | 0.79 | -0.23 | 1.66 | 0.84 | -0.25 | -0.92 | -0.09 | -0.34 | -0.05 | -1.50% |
2022 | -2.74 | -2.24 | -1.78 | -4.56 | 0.32 | -3.80 | 3.58 | -2.94 | -5.62 | -0.39 | 4.23 | -0.32 | -15.53% |
2023 | 2.90 | -2.54 | 1.12 | 0.46 | -1.10 | -0.15 | 0.41 | -0.88 | -2.05 | -1.47 | 4.87 | 3.51 | +4.89% |
2024 | -0.30 | -1.42 | 1.22 | -2.10 | 1.10 | 0.10 | 1.91 | 0.94 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.39% | 4.26% | 5.12% | 5.97% | 7.05% |
Indice di Sharpe | -0.32 | 0.68 | 0.53 | -1.26 | -0.66 |
Mese migliore | +3.51% | +1.91% | +4.87% | +4.87% | +4.87% |
Mese peggiore | -2.10% | -2.10% | -2.10% | -5.62% | -5.62% |
Perdita massima | -2.78% | -2.32% | -4.19% | -21.30% | -21.56% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Swisscanto(LU)Bond Sust.Gl.Cr.NT... | reinvestment | 104.1100 | +6.22% | -11.56% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 91.1100 | +8.01% | - | |
Swisscanto(LU)Bond Sust.Gl.Cr.DA... | paying dividend | 90.2200 | +8.22% | -9.31% | |
Swisscanto(LU)Bond Sust.Gl.Cr.DT... | reinvestment | 100.4500 | +5.69% | -12.88% | |
Swisscanto(LU)Bond Sust.Gl.Cr.GT... | reinvestment | 100.2200 | +5.76% | - | |
Swisscanto(LU)Bond Sust.Gl.Cr.GT... | reinvestment | 104.0600 | +8.31% | - | |
Swisscanto(LU)Bond Sust.Gl.Cr.AA... | paying dividend | 86.0500 | +5.07% | -14.40% | |
Swisscanto(LU)Bond Sust.Gl.Cr.AA... | paying dividend | 90.1300 | +7.64% | -10.86% | |
Swisscanto(LU)Bond Sust.Gl.Cr.AT... | reinvestment | 101.6500 | +7.66% | -10.90% | |
Swisscanto(LU)Bond Sust.Gl.Cr.AT... | reinvestment | 96.9300 | +5.06% | -14.41% | |
Swisscanto(LU)Bond Sust.Gl.Cr.BT... | reinvestment | 99.4300 | +5.51% | -13.32% |
Prestazione
YTD | +1.38% | ||
---|---|---|---|
6 mesi | +3.15% | ||
1 anno | +6.22% | ||
3 anni | -11.56% | ||
5 anni | -5.44% | ||
10 anni | - | ||
Dall'inizio | +4.11% | ||
Anno | |||
2023 | +4.89% | ||
2022 | -15.53% | ||
2021 | -1.50% | ||
2020 | +7.13% | ||
2019 | +10.33% |