Swisscanto(LU)B.F.R.Sec. H.Y. DTH CHF H/ LU1495638816 /
| Стоимость чистых активов24.09.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 112.4600CHF | +0.05% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.83 | - |
| 2017 | 1.25 | -0.12 | 0.87 | 0.88 | 0.86 | -0.52 | -0.10 | 0.27 | 0.06 | 0.91 | -0.45 | -0.30 | +3.65% |
| 2018 | 0.17 | -0.33 | -0.76 | 0.62 | -1.14 | -0.16 | 1.06 | 0.55 | 0.01 | -0.96 | -2.39 | -1.23 | -4.54% |
| 2019 | 3.03 | 0.93 | 0.56 | 1.03 | -1.75 | 1.66 | 0.11 | 0.62 | 0.19 | -0.23 | 0.65 | 1.23 | +8.26% |
| 2020 | -0.26 | -2.76 | -13.98 | 5.12 | 2.03 | 0.76 | 2.76 | 1.07 | -1.12 | 0.14 | 4.42 | 1.02 | -2.19% |
| 2021 | 0.30 | 1.11 | -0.28 | 0.67 | 0.32 | 0.58 | 0.49 | 0.07 | -0.05 | -0.32 | -1.17 | 1.32 | +3.06% |
| 2022 | -1.86 | -1.86 | 0.75 | -3.98 | -0.52 | -7.17 | 4.79 | -1.54 | -3.80 | 2.62 | 3.50 | -0.67 | -9.90% |
| 2023 | 3.12 | -0.35 | -0.58 | 0.99 | -0.08 | 0.69 | 0.84 | 0.23 | -0.47 | -1.20 | 3.94 | 2.79 | +10.24% |
| 2024 | 0.24 | 0.59 | 0.04 | -0.73 | 0.77 | 0.04 | 1.11 | 0.90 | 0.69 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.76% | 3.28% | 4.28% | 5.70% | 10.61% |
| Коэффициент Шарпа | 0.45 | 0.64 | 1.35 | -0.46 | -0.23 |
| Лучший месяц | +2.79% | +1.11% | +3.94% | +4.79% | +5.12% |
| Худший месяц | -0.73% | -0.73% | -1.20% | -7.17% | -13.98% |
| Максимальный убыток | -2.00% | -1.50% | -2.00% | -15.93% | -24.58% |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 158.0700 | +14.29% | +14.28% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. NT... | reinvestment | 111.5800 | +10.08% | +4.70% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 130.4700 | +14.92% | - | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 102.8400 | - | - | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 121.9700 | +9.45% | +2.97% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 131.6200 | +12.23% | +7.60% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DA... | paying dividend | 83.2700 | +12.08% | +7.60% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 119.7500 | +12.13% | +7.34% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 112.4600 | +9.20% | +2.45% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 79.3700 | +11.26% | +5.06% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 73.3200 | +8.46% | +0.36% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 96.2800 | +13.27% | +11.28% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 111.7400 | +8.43% | +0.32% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 120.7000 | +11.23% | +4.80% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 145.0500 | +13.27% | +11.26% | |
| Swisscanto(LU)B.R.Sec. H.Y. BTH ... | reinvestment | 116.8800 | +9.06% | +1.84% |
Результат
| C начала года на сегодняшний день | +3.70% | ||
|---|---|---|---|
| 6 месяцев | +2.73% | ||
| 1 год | +9.20% | ||
| 3 года | +2.45% | ||
| 5 лет | +5.27% | ||
| 10 лет | - | ||
| С самого начала | +12.33% | ||
| Год | |||
| 2023 | +10.24% | ||
| 2022 | -9.90% | ||
| 2021 | +3.06% | ||
| 2020 | -2.19% | ||
| 2019 | +8.26% | ||
| 2018 | -4.54% | ||
| 2017 | +3.65% | ||
