Swisscanto(CH)I.B.F.UK Govt.GT/ CH0379253559 /
NAV31/05/2024 | Var.+0.4881 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
78.4155GBP | +0.63% | reinvestment | Bonds Government Bonds | Swisscanto Fondsl. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 0.33 | 0.29 | 1.51 | - |
2018 | -2.12 | 0.27 | 2.18 | -1.12 | 1.55 | -0.61 | -0.37 | 0.11 | -1.76 | 0.99 | -1.55 | 2.52 | -0.03% |
2019 | 1.20 | -0.96 | 3.55 | -1.63 | 2.19 | 0.24 | 2.02 | 4.32 | 0.53 | -2.15 | -0.83 | -1.87 | +6.56% |
2020 | 4.36 | 1.42 | 1.49 | 3.73 | -0.75 | -0.72 | 0.56 | -3.56 | 1.65 | -0.64 | -0.47 | 1.71 | +8.86% |
2021 | -1.78 | -6.36 | 0.21 | 0.56 | -0.24 | 0.78 | 3.07 | -0.91 | -4.07 | 2.58 | 3.29 | -3.02 | -6.19% |
2022 | -4.30 | -1.63 | -2.37 | -3.26 | -3.53 | -2.13 | 2.88 | -8.59 | -8.97 | 3.25 | 3.18 | -4.87 | -27.18% |
2023 | 3.08 | -3.61 | 3.21 | -1.94 | -4.06 | -0.34 | 0.77 | -0.63 | -1.21 | -0.48 | 3.30 | 6.08 | +3.72% |
2024 | -2.58 | -1.23 | 1.86 | -3.36 | 0.84 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.27% | 8.62% | 9.24% | 12.96% | 12.02% |
Indice di Sharpe | -1.74 | -0.13 | -0.12 | -1.05 | -0.78 |
Mese migliore | +6.08% | +6.08% | +6.08% | +6.08% | +6.08% |
Mese peggiore | -3.36% | -3.36% | -4.06% | -8.97% | -8.97% |
Perdita massima | -3.86% | -6.25% | -6.25% | -36.85% | -39.84% |
Outperformance | +0.52% | - | -0.84% | +8.14% | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Swisscanto(CH)I.B.F.UK Govt.FA | paying dividend | 69.7672 | +2.62% | -26.92% | |
Swisscanto(CH)I.B.F.UK Govt.NT | reinvestment | 96.3383 | +2.83% | -26.50% | |
Swisscanto(CH)I.B.F.UK Govt.ST | reinvestment | 84,483.6172 | +2.83% | -26.50% | |
Swisscanto(CH)I.B.F.UK Govt.GT | reinvestment | 78.4155 | +2.68% | -26.81% |
Prestazione
YTD | -4.49% | ||
---|---|---|---|
6 mesi | +1.32% | ||
1 anno | +2.68% | ||
3 anni | -26.81% | ||
5 anni | -24.77% | ||
10 anni | - | ||
Dall'inizio | -19.66% | ||
Anno | |||
2023 | +3.72% | ||
2022 | -27.18% | ||
2021 | -6.19% | ||
2020 | +8.86% | ||
2019 | +6.56% | ||
2018 | -0.03% |
Dividendi
14/05/2024 | 0.73 GBP |
15/05/2023 | 0.67 GBP |
17/05/2022 | 0.66 GBP |