Swisscanto (LU) Bond Fund Vision Responsible GBP AA/ LU0141248616 /
| Стоимость чистых активов17.06.2024 | Изменение-0.2500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 60.0100GBP | -0.41% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1995 | - | - | 1.41 | 1.49 | 4.25 | -3.43 | 2.42 | 1.33 | 0.38 | 1.68 | 3.09 | 1.50 | - |
| 1996 | 0.48 | -3.51 | -0.73 | 1.75 | 0.13 | 1.39 | 1.07 | 0.91 | 1.70 | 1.05 | 1.26 | 0.23 | - |
| 1997 | 0.50 | 2.86 | -2.49 | 0.79 | 2.30 | 2.02 | 1.60 | -0.80 | 4.26 | -0.08 | 0.83 | 1.82 | +14.26% |
| 1998 | 2.19 | -1.76 | 1.31 | 0.67 | 1.50 | -0.22 | 0.76 | 2.16 | 2.66 | 0.02 | 2.88 | 1.35 | +14.27% |
| 1999 | 2.15 | -2.26 | 0.26 | 0.02 | -1.79 | -0.59 | -0.28 | 0.63 | -2.39 | 1.49 | 1.31 | -0.51 | -2.07% |
| 2000 | -1.84 | 2.11 | 0.12 | 0.21 | -0.16 | 0.67 | 0.34 | -0.21 | 0.91 | 1.58 | 2.93 | 0.60 | +7.43% |
| 2001 | 0.49 | 0.22 | 1.31 | -1.20 | -0.39 | -0.06 | 2.01 | 1.99 | -0.72 | 3.47 | -0.17 | -1.69 | +5.28% |
| 2002 | 1.35 | -0.46 | -1.44 | 0.74 | -0.05 | 2.36 | 0.61 | 2.88 | 1.28 | -0.62 | -0.26 | 2.28 | +8.91% |
| 2003 | 1.26 | 0.45 | -0.54 | 0.42 | 2.55 | -0.80 | -1.22 | -0.62 | 0.79 | -2.38 | 0.05 | 2.08 | +1.96% |
| 2004 | -0.40 | 1.01 | 0.51 | -1.38 | -0.78 | 0.79 | 0.42 | 1.42 | 0.88 | 0.84 | 1.32 | 0.62 | +5.33% |
| 2005 | -0.09 | -0.20 | 0.10 | 1.33 | 1.73 | 1.60 | -0.67 | 1.48 | -0.54 | 0.05 | 1.14 | 1.31 | +7.44% |
| 2006 | 0.63 | 0.06 | -1.46 | -1.35 | 0.64 | -0.58 | 1.16 | 0.98 | 0.35 | 0.88 | -0.05 | -1.43 | -0.21% |
| 2007 | -1.47 | 1.60 | -1.23 | -0.33 | -0.98 | -1.28 | 2.20 | 1.35 | 0.02 | 0.86 | 1.32 | 1.79 | +3.81% |
| 2008 | 0.33 | 0.22 | 0.67 | -1.50 | -1.53 | -0.81 | 2.19 | 2.13 | -0.65 | 0.05 | 4.78 | 5.50 | +11.68% |
| 2009 | -4.96 | 0.97 | 1.10 | -1.23 | -1.16 | 0.90 | -0.52 | 3.92 | 0.36 | -0.55 | 0.80 | -2.71 | -3.31% |
| 2010 | 0.99 | -0.57 | 0.92 | 0.49 | 2.27 | 1.49 | -0.20 | 4.76 | -0.69 | -1.55 | -0.86 | -0.12 | +6.99% |
| 2011 | -2.03 | 0.68 | 0.20 | 1.66 | 1.14 | -0.80 | 3.57 | 1.64 | 3.41 | 1.46 | 2.24 | 1.80 | +15.88% |
| 2012 | 0.26 | -1.42 | -0.66 | 0.25 | 4.27 | -1.05 | 1.98 | -0.19 | -0.89 | -0.61 | 0.79 | -0.68 | +1.95% |
| 2013 | -1.98 | 0.80 | 1.75 | 1.05 | -2.40 | -2.67 | 0.62 | -0.98 | 0.65 | 0.66 | -0.99 | -1.09 | -4.61% |
| 2014 | 1.94 | 0.10 | 0.10 | 0.61 | 0.76 | -0.43 | 1.17 | 3.34 | -0.72 | 1.26 | 3.31 | 1.87 | +14.06% |
| 2015 | 5.01 | -4.64 | 1.93 | -2.18 | 0.33 | -1.87 | 1.60 | 0.12 | 1.36 | -1.43 | 1.03 | -1.20 | -0.28% |
| 2016 | 3.79 | 1.17 | -0.20 | -1.18 | 1.89 | 6.32 | 1.50 | 2.82 | -2.29 | -4.42 | -1.54 | 1.98 | +9.80% |
| 2017 | -1.96 | 3.04 | 0.20 | 0.37 | 0.23 | -2.03 | 0.41 | 1.82 | -2.62 | 0.25 | 0.03 | 1.49 | +1.09% |
| 2018 | -2.13 | 0.22 | 1.36 | -0.68 | 1.33 | -0.63 | -0.20 | 0.15 | -1.26 | 0.51 | -1.37 | 1.88 | -0.90% |
| 2019 | 1.21 | -0.83 | 3.14 | -1.29 | 2.33 | 0.50 | 2.14 | 2.94 | 0.35 | -1.43 | -0.79 | -0.97 | +7.39% |
| 2020 | 3.31 | 0.84 | -2.43 | 4.02 | 0.53 | 0.05 | 0.83 | -2.49 | 1.22 | -0.25 | 0.23 | 1.44 | +7.32% |
| 2021 | -1.68 | -5.11 | 0.03 | 0.29 | 0.34 | 0.94 | 2.18 | -0.73 | -3.25 | 1.62 | 2.44 | -2.69 | -5.77% |
| 2022 | -3.81 | -1.54 | -1.75 | -3.18 | -2.56 | -2.99 | 2.96 | -7.59 | -8.98 | 4.25 | 3.60 | -3.26 | -22.95% |
| 2023 | 3.16 | -3.40 | 2.29 | -1.65 | -3.42 | -0.38 | 1.15 | -0.50 | -0.89 | -0.33 | 3.27 | 5.69 | +4.67% |
| 2024 | -1.87 | -1.22 | 1.76 | -2.96 | 0.89 | 1.49 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.36% | 7.30% | 8.27% | 10.77% | 9.73% |
| Коэффициент Шарпа | -1.09 | -0.74 | 0.44 | -1.05 | -0.80 |
| Лучший месяц | +5.69% | +5.69% | +5.69% | +5.69% | +5.69% |
| Худший месяц | -2.96% | -2.96% | -2.96% | -8.98% | -8.98% |
| Максимальный убыток | -3.48% | -5.18% | -5.18% | -33.26% | -35.46% |
| Outperformance | -2.59% | - | -2.07% | +5.81% | -15.75% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Swisscanto(LU)B.Fd.Vision R.GBP ... | reinvestment | 89.2500 | +7.76% | -19.97% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 98.6200 | +7.85% | -19.76% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 109.3900 | +7.92% | -19.61% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 106.3400 | +7.26% | -21.07% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 60.0100 | +7.28% | -21.04% |
Результат
| C начала года на сегодняшний день | -1.98% | ||
|---|---|---|---|
| 6 месяцев | -0.85% | ||
| 1 год | +7.28% | ||
| 3 года | -21.04% | ||
| 5 лет | -18.56% | ||
| 10 лет | +4.88% | ||
| С самого начала | +219.96% | ||
| Год | |||
| 2023 | +4.67% | ||
| 2022 | -22.95% | ||
| 2021 | -5.77% | ||
| 2020 | +7.32% | ||
| 2019 | +7.39% | ||
| 2018 | -0.90% | ||
| 2017 | +1.09% | ||
| 2016 | +9.80% | ||
| 2015 | -0.28% | ||
Дивиденды
| 23.05.2024 | 0.80 GBP |
| 23.05.2023 | 1.15 GBP |
| 17.05.2022 | 0.45 GBP |
| 17.05.2021 | 0.85 GBP |
| 26.05.2020 | 0.95 GBP |
| 22.05.2019 | 1.10 GBP |
| 23.05.2018 | 1.30 GBP |
| 17.05.2017 | 1.60 GBP |
| 17.05.2016 | 1.65 GBP |
| 19.05.2015 | 1.65 GBP |
| 20.05.2014 | 1.60 GBP |
| 17.05.2013 | 1.60 GBP |
| 18.05.2012 | 2.00 GBP |
| 19.05.2011 | 2.10 GBP |
| 14.05.2010 | 2.20 GBP |
| 17.04.2009 | 2.70 GBP |
| 25.03.2008 | 2.70 GBP |
| 23.03.2007 | 2.60 GBP |
| 24.03.2006 | 2.90 GBP |
| 22.03.2005 | 3.20 GBP |
| 20.02.2004 | 3.10 GBP |
| 24.02.2003 | 3.15 GBP |
| 22.02.2002 | 3.40 GBP |
| 19.02.2001 | 3.70 GBP |
| 21.02.2000 | 3.40 GBP |
| 22.02.1999 | 3.10 GBP |
| 23.02.1998 | 2.20 GBP |
| 24.02.1997 | 2.20 GBP |
| 22.02.1996 | 2.80 GBP |
| 20.02.1995 | 2.40 GBP |
