Swisscanto(LU)Bond Sust.Gl.Cr.NT CHF/ LU1877924016 /
| NAV25/07/2024 | Var.+0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 102.3200CHF | +0.14% | 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 | 1.10 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.50% | 4.49% | 5.25% | 5.98% | 7.06% |
| Indice di Sharpe | -0.96 | -0.49 | -0.04 | -1.36 | -0.67 |
| Mese migliore | +3.51% | +1.22% | +4.87% | +4.87% | +4.87% |
| Mese peggiore | -2.10% | -2.10% | -2.10% | -5.62% | -5.62% |
| Perdita massima | -2.78% | -2.78% | -5.08% | -21.56% | -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 | 102.3200 | +3.51% | -12.70% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 89.3300 | +5.14% | - | |
| Swisscanto(LU)Bond Sust.Gl.Cr.DA... | paying dividend | 88.4800 | +5.36% | -10.68% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.DT... | reinvestment | 98.7700 | +2.99% | -14.00% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.GT... | reinvestment | 98.5400 | +3.06% | - | |
| Swisscanto(LU)Bond Sust.Gl.Cr.GT... | reinvestment | 102.0500 | +5.48% | - | |
| Swisscanto(LU)Bond Sust.Gl.Cr.AA... | paying dividend | 84.6600 | +2.38% | -15.50% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.AA... | paying dividend | 88.4500 | +4.83% | -12.20% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.AT... | reinvestment | 99.7200 | +4.80% | -12.28% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.AT... | reinvestment | 95.3600 | +2.37% | -15.51% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.BT... | reinvestment | 97.7800 | +2.81% | -14.44% |
Prestazione
| YTD | -0.36% | ||
|---|---|---|---|
| 6 mesi | +0.74% | ||
| 1 anno | +3.51% | ||
| 3 anni | -12.70% | ||
| 5 anni | -5.13% | ||
| 10 anni | - | ||
| Dall'inizio | +2.32% | ||
| Anno | |||
| 2023 | +4.89% | ||
| 2022 | -15.53% | ||
| 2021 | -1.50% | ||
| 2020 | +7.13% | ||
| 2019 | +10.33% | ||
