Swisscanto(LU)Bd.Fd.Resp.Gl.Conv.NTH CHF/ LU1637934313 /
| NAV20/06/2024 | Var.+0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 106.9000CHF | +0.16% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.08 | 1.06 | 2.48 | -0.07 | -0.90 | - |
| 2018 | 1.42 | -1.62 | -0.53 | 0.89 | -0.68 | -1.42 | 1.36 | -0.02 | -0.37 | -3.00 | -0.19 | -2.77 | -6.83% |
| 2019 | 2.61 | 1.26 | -0.09 | 1.34 | -2.44 | 2.12 | 1.14 | -1.14 | 0.36 | 1.33 | 0.93 | 1.07 | +8.71% |
| 2020 | 0.97 | -2.93 | -6.09 | 5.07 | 2.22 | 2.78 | 3.62 | 1.05 | -0.09 | 0.14 | 7.55 | 4.28 | +19.36% |
| 2021 | 0.55 | 3.44 | -3.06 | 3.41 | -1.81 | 1.58 | -1.17 | 1.54 | -1.74 | 1.72 | -2.88 | -0.17 | +1.15% |
| 2022 | -4.65 | -1.27 | -0.51 | -4.23 | -3.26 | -5.34 | 4.20 | -1.28 | -5.68 | 2.35 | 3.24 | -2.20 | -17.64% |
| 2023 | 4.52 | -2.00 | -0.16 | -1.36 | -0.08 | 3.86 | 1.62 | -3.13 | -2.53 | -3.47 | 4.16 | 3.20 | +4.24% |
| 2024 | -0.66 | 0.95 | 1.29 | -2.23 | 0.21 | 0.04 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.99% | 5.05% | 5.74% | 8.33% | 9.26% |
| Indice di Sharpe | -0.94 | -0.70 | -0.66 | -1.15 | -0.25 |
| Mese migliore | +3.20% | +3.20% | +4.16% | +4.52% | +7.55% |
| Mese peggiore | -2.23% | -2.23% | -3.47% | -5.68% | -6.09% |
| Perdita massima | -3.06% | -3.06% | -8.86% | -23.90% | -25.87% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 115.1800 | +1.66% | -15.25% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 132.3500 | -0.74% | -18.19% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 124.9300 | -0.68% | -18.03% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 132.3700 | +2.06% | -14.74% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 148.1200 | +3.70% | -9.57% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 112.4700 | +2.26% | -13.62% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 106.9000 | -0.09% | -16.61% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 130.8600 | +4.27% | -8.08% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 118.4500 | -1.50% | -20.11% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 128.9600 | +0.87% | -17.23% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 137.9200 | +2.78% | -11.96% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 101.7200 | -0.12% | -16.66% |
Prestazione
| YTD | -0.45% | ||
|---|---|---|---|
| 6 mesi | +0.09% | ||
| 1 anno | -0.09% | ||
| 3 anni | -16.61% | ||
| 5 anni | +7.20% | ||
| 10 anni | - | ||
| Dall'inizio | +6.90% | ||
| Anno | |||
| 2023 | +4.24% | ||
| 2022 | -17.64% | ||
| 2021 | +1.15% | ||
| 2020 | +19.36% | ||
| 2019 | +8.71% | ||
| 2018 | -6.83% | ||
