Swisscanto(LU)B.Fd.Res.COCO EUR DTH/ LU1495639384 /
| Стоимость чистых активов06.06.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 202.3100EUR | +0.01% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.16 | - |
| 2017 | 1.45 | 1.88 | 0.79 | 2.74 | 0.84 | 1.13 | 2.04 | -0.03 | 0.85 | 3.30 | -0.17 | 0.14 | +15.94% |
| 2018 | 1.90 | -1.18 | -1.15 | 0.17 | -3.10 | -0.92 | 2.38 | -0.80 | 0.18 | -1.30 | -2.30 | -0.12 | -6.18% |
| 2019 | 3.08 | 1.49 | 0.01 | 2.84 | -1.79 | 4.45 | 0.98 | 0.38 | 1.23 | 1.73 | 1.42 | 1.31 | +18.37% |
| 2020 | 1.89 | -3.26 | -16.84 | 5.35 | 4.44 | 1.59 | 1.95 | 2.61 | -0.75 | 0.20 | 5.08 | 1.18 | +1.34% |
| 2021 | -0.14 | 0.46 | 0.87 | 1.08 | 0.18 | 0.95 | 0.36 | 0.39 | -0.53 | -0.75 | -0.84 | 1.28 | +3.33% |
| 2022 | -1.68 | -2.57 | 0.59 | -2.50 | -0.13 | -5.19 | 4.36 | -2.62 | -6.57 | 3.22 | 4.36 | 1.01 | -8.10% |
| 2023 | 3.96 | -1.24 | -9.17 | 2.43 | 1.49 | 0.41 | 2.64 | -0.62 | -0.67 | 0.30 | 4.68 | 4.04 | +7.75% |
| 2024 | 0.84 | 0.19 | 2.32 | -1.04 | 2.06 | 0.14 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.36% | 4.62% | 4.64% | 8.38% | 12.30% |
| Коэффициент Шарпа | 1.66 | 2.56 | 2.40 | -0.29 | -0.01 |
| Лучший месяц | +4.04% | +4.04% | +4.68% | +4.68% | +5.35% |
| Худший месяц | -1.04% | -1.04% | -1.04% | -9.17% | -16.84% |
| Максимальный убыток | -2.12% | -2.12% | -2.39% | -19.02% | -31.41% |
| Outperformance | -5.82% | - | -1.35% | +7.05% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 202.1200 | +17.23% | +10.49% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 141.2200 | +15.75% | +6.40% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | paying dividend | 110.9300 | +14.81% | +0.22% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 145.8400 | +13.04% | +2.52% | |
| Swisscanto(LU)B.Fd.Res.COCO USD ... | reinvestment | 145.3000 | +17.93% | +12.46% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 185.9800 | +12.19% | +0.23% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 187.8100 | +17.04% | +9.95% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 157.7800 | +12.35% | +0.76% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 164.5000 | +15.05% | +4.36% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 202.3100 | +14.90% | +3.98% | |
| Swisscanto(LU)B.Fd.Res.COCO SEK ... | reinvestment | 1,434.6400 | +14.71% | +4.59% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 219.8200 | +16.07% | +7.23% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 168.3200 | +11.23% | -2.22% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 93.9700 | +13.90% | +0.34% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | paying dividend | 88.4400 | +11.20% | -3.29% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 132.3200 | +11.90% | -0.44% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 105.4500 | +12.99% | +2.44% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 183.0400 | +13.91% | +1.36% |
Результат
| C начала года на сегодняшний день | +4.56% | ||
|---|---|---|---|
| 6 месяцев | +7.49% | ||
| 1 год | +14.90% | ||
| 3 года | +3.98% | ||
| 5 лет | +19.78% | ||
| 10 лет | - | ||
| С самого начала | +42.91% | ||
| Год | |||
| 2023 | +7.75% | ||
| 2022 | -8.10% | ||
| 2021 | +3.33% | ||
| 2020 | +1.34% | ||
| 2019 | +18.37% | ||
| 2018 | -6.18% | ||
| 2017 | +15.94% | ||
