Swisscanto (LU) Bond Fund Responsible COCO GTH CHF/ LU0866336398 /
| Стоимость чистых активов13.05.2024 | Изменение-0.2600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 156.9400CHF | -0.17% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.37 | 2.17 | 2.30 | 0.78 | 0.42 | - |
| 2014 | 1.11 | 1.88 | 0.45 | 1.40 | 1.39 | 0.51 | -0.19 | 0.22 | -1.35 | 0.30 | 1.11 | -0.53 | +6.43% |
| 2015 | 1.57 | 1.73 | 0.33 | 0.33 | -0.84 | -1.81 | 1.97 | -1.30 | -1.33 | 2.22 | -0.06 | 0.04 | +2.77% |
| 2016 | -2.54 | -5.21 | 2.69 | 1.14 | 1.05 | -1.73 | 3.62 | 1.62 | -0.13 | 1.49 | -1.85 | 2.11 | +1.91% |
| 2017 | 1.41 | 1.86 | 0.76 | 2.74 | 0.82 | 1.10 | 2.01 | -0.05 | 0.83 | 3.27 | -0.20 | 0.02 | +15.51% |
| 2018 | 1.88 | -1.19 | -1.18 | 0.17 | -3.12 | -0.93 | 2.38 | -0.83 | 0.14 | -1.32 | -2.28 | -0.18 | -6.39% |
| 2019 | 3.10 | 1.46 | -0.01 | 2.83 | -1.78 | 4.38 | 0.98 | 0.37 | 1.20 | 1.70 | 1.41 | 1.28 | +18.13% |
| 2020 | 1.88 | -3.25 | -16.86 | 5.34 | 4.46 | 1.62 | 1.94 | 2.59 | -0.76 | 0.20 | 5.08 | 1.16 | +1.31% |
| 2021 | -0.16 | 0.45 | 0.86 | 1.08 | 0.18 | 0.97 | 0.34 | 0.41 | -0.55 | -0.74 | -0.85 | 1.27 | +3.27% |
| 2022 | -1.67 | -2.55 | 0.60 | -2.48 | -0.13 | -5.16 | 4.39 | -2.65 | -6.61 | 3.20 | 4.27 | 0.87 | -8.29% |
| 2023 | 3.87 | -1.35 | -9.34 | 2.30 | 1.35 | 0.25 | 2.45 | -0.76 | -0.86 | 0.14 | 4.49 | 3.75 | +5.64% |
| 2024 | 0.64 | 0.03 | 2.17 | -1.24 | 1.40 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.57% | 4.77% | 4.82% | 8.37% | 12.30% |
| Коэффициент Шарпа | 1.03 | 3.58 | 2.33 | -0.41 | -0.06 |
| Лучший месяц | +3.75% | +4.49% | +4.49% | +4.49% | +5.34% |
| Худший месяц | -1.24% | -1.24% | -1.24% | -9.34% | -16.86% |
| Максимальный убыток | -2.22% | -2.22% | -2.73% | -19.46% | -31.39% |
| Outperformance | +4.29% | - | +7.32% | +15.96% | +31.78% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 200.4400 | +19.85% | +10.54% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 140.1600 | +18.39% | +6.52% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | paying dividend | 116.4000 | +17.45% | +0.62% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 144.9900 | +15.66% | +2.79% | |
| Swisscanto(LU)B.Fd.Res.COCO USD ... | reinvestment | 144.0500 | +20.57% | +12.53% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 184.9900 | +14.79% | +0.51% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 186.2800 | +19.67% | +10.02% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 156.9400 | +14.97% | +1.04% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 163.3300 | +17.65% | +4.48% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 200.8800 | +17.50% | +4.10% | |
| Swisscanto(LU)B.Fd.Res.COCO SEK ... | reinvestment | 1,425.1100 | +17.43% | +4.77% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 218.1400 | +18.68% | +7.28% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 167.5100 | +13.81% | -1.96% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 97.8700 | +16.53% | +0.50% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | paying dividend | 92.4200 | +13.79% | -3.02% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 131.6300 | +14.48% | -0.19% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 104.8500 | +15.61% | +2.71% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 181.8500 | +16.50% | +1.47% |
Результат
| C начала года на сегодняшний день | +3.01% | ||
|---|---|---|---|
| 6 месяцев | +9.88% | ||
| 1 год | +14.97% | ||
| 3 года | +1.04% | ||
| 5 лет | +16.24% | ||
| 10 лет | +40.19% | ||
| С самого начала | +61.30% | ||
| Год | |||
| 2023 | +5.64% | ||
| 2022 | -8.29% | ||
| 2021 | +3.27% | ||
| 2020 | +1.31% | ||
| 2019 | +18.13% | ||
| 2018 | -6.39% | ||
| 2017 | +15.51% | ||
| 2016 | +1.91% | ||
| 2015 | +2.77% | ||
