Swisscanto(LU)B.Fd.Vision R.GBP CT/ LU1663713250 /
| NAV20/06/2024 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 89.6500GBP | +0.13% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.30 | 0.07 | 1.54 | - |
| 2018 | -2.09 | 0.26 | 1.39 | -0.63 | 1.37 | -0.59 | -0.17 | 0.19 | -1.22 | 0.55 | -1.34 | 1.92 | -0.44% |
| 2019 | 1.25 | -0.79 | 3.17 | -1.26 | 2.37 | 0.54 | 2.18 | 2.98 | 0.40 | -1.39 | -0.75 | -0.93 | +7.88% |
| 2020 | 3.35 | 0.87 | -2.39 | 4.06 | 0.57 | 0.09 | 0.87 | -2.46 | 1.26 | -0.20 | 0.26 | 1.47 | +7.82% |
| 2021 | -1.63 | -5.08 | 0.06 | 0.33 | 0.39 | 0.97 | 2.21 | -0.68 | -3.23 | 1.65 | 2.48 | -2.66 | -5.34% |
| 2022 | -3.76 | -1.51 | -1.71 | -3.14 | -2.52 | -2.96 | 3.00 | -7.55 | -8.94 | 4.28 | 3.63 | -3.21 | -22.58% |
| 2023 | 3.18 | -3.36 | 2.34 | -1.62 | -3.40 | -0.33 | 1.18 | -0.46 | -0.84 | -0.31 | 3.33 | 5.74 | +5.14% |
| 2024 | -1.85 | -1.18 | 1.82 | -2.93 | 0.93 | 1.96 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.32% | 7.30% | 8.24% | 10.76% | 9.73% |
| Indice di Sharpe | -0.90 | -0.90 | 0.41 | -1.01 | -0.74 |
| Mese migliore | +5.74% | +5.74% | +5.74% | +5.74% | +5.74% |
| Mese peggiore | -2.93% | -2.93% | -2.93% | -8.94% | -8.94% |
| Perdita massima | -3.35% | -5.05% | -5.05% | -33.02% | -34.70% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Swisscanto(LU)B.Fd.Vision R.GBP ... | reinvestment | 89.6500 | +7.12% | -19.82% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 99.0700 | +7.22% | -19.61% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 109.8900 | +7.29% | -19.46% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 106.8200 | +6.64% | -20.92% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 60.2800 | +6.64% | -20.89% |
Prestazione
| YTD | -1.35% | ||
|---|---|---|---|
| 6 mesi | -1.42% | ||
| 1 anno | +7.12% | ||
| 3 anni | -19.82% | ||
| 5 anni | -16.45% | ||
| 10 anni | - | ||
| Dall'inizio | -10.35% | ||
| Anno | |||
| 2023 | +5.14% | ||
| 2022 | -22.58% | ||
| 2021 | -5.34% | ||
| 2020 | +7.82% | ||
| 2019 | +7.88% | ||
| 2018 | -0.44% | ||
