Swisscanto(LU)BF S.G.HY NT USD/ LU1637934743 /
| NAV20/09/2024 | Var.+0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 136.7000USD | +0.12% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.12 | -0.17 | 0.82 | -0.31 | 0.44 | - |
| 2018 | 0.58 | -0.20 | 0.33 | 0.52 | -0.46 | 0.03 | 1.08 | 0.14 | 0.55 | -0.60 | -1.60 | -0.84 | -0.50% |
| 2019 | 2.51 | 1.29 | 0.77 | 1.08 | -0.68 | 1.38 | 0.00 | 0.63 | 0.57 | 0.30 | 0.57 | 1.28 | +10.11% |
| 2020 | 0.85 | -2.38 | -13.96 | 5.99 | 4.47 | 1.75 | 1.64 | 1.37 | -0.68 | 1.24 | 3.19 | 1.71 | +3.77% |
| 2021 | 0.57 | 1.50 | 0.92 | 0.04 | 0.50 | 1.15 | 0.02 | 0.58 | -0.12 | -0.88 | -0.81 | 1.11 | +4.64% |
| 2022 | -1.31 | -1.43 | 0.41 | -2.07 | -0.87 | -5.94 | 4.08 | -1.16 | -4.55 | 2.79 | 3.76 | 0.27 | -6.33% |
| 2023 | 3.20 | -1.21 | 0.78 | 0.57 | -0.83 | 1.35 | 1.26 | 0.01 | -0.90 | -0.78 | 4.19 | 3.55 | +11.58% |
| 2024 | 0.31 | 0.62 | 1.08 | -0.50 | 1.29 | 0.77 | 1.69 | 1.75 | 1.03 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.94% | 2.74% | 3.59% | 5.32% | 8.43% |
| Indice di Sharpe | 2.82 | 3.48 | 3.22 | 0.10 | 0.14 |
| Mese migliore | +3.55% | +1.75% | +4.19% | +4.19% | +5.99% |
| Mese peggiore | -0.50% | -0.50% | -0.90% | -5.94% | -13.96% |
| Perdita massima | -1.15% | -1.15% | -2.39% | -13.18% | -20.19% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Swisscanto(LU)BF S.G.HY NTH EUR | reinvestment | 117.4300 | +12.92% | +5.82% | |
| Swisscanto(LU)BF S.G.HY NTH CHF | reinvestment | 115.1100 | +10.10% | +1.31% | |
| Swisscanto(LU)BF S.G.HY NT USD | reinvestment | 136.7000 | +15.02% | +12.47% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 133.1500 | +9.35% | -0.66% | |
| Swisscanto (LU) Bond Fund Sustai... | paying dividend | 69.8800 | +12.12% | +4.07% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 121.2300 | +8.97% | +1.46% | |
| Swisscanto(LU)BF S.G.HY DTH EUR | reinvestment | 145.4100 | +12.20% | +3.83% | |
| Swisscanto(LU)BF S.G.HY DT USD | reinvestment | 173.8100 | +14.27% | +10.30% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 121.1600 | +8.50% | -2.96% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 133.3500 | +11.31% | +1.37% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 160.6600 | +13.36% | +7.72% | |
| Swisscanto (LU) Bond Fund Sustai... | paying dividend | 69.6200 | +11.34% | +1.60% | |
| Swisscanto(LU)BF S.G.HY BTH CHF | reinvestment | 109.9300 | +9.10% | -1.36% |
Prestazione
| YTD | +8.31% | ||
|---|---|---|---|
| 6 mesi | +6.35% | ||
| 1 anno | +15.02% | ||
| 3 anni | +12.47% | ||
| 5 anni | +25.46% | ||
| 10 anni | - | ||
| Dall'inizio | +36.70% | ||
| Anno | |||
| 2023 | +11.58% | ||
| 2022 | -6.33% | ||
| 2021 | +4.64% | ||
| 2020 | +3.77% | ||
| 2019 | +10.11% | ||
| 2018 | -0.50% | ||
