Swisscanto (LU) Bond Fund Responsible COCO ATH CHF/ LU0599119533 /
| Стоимость чистых активов06.06.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 168.3200CHF | +0.01% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -0.06 | -1.75 | -3.79 | -8.04 | 6.72 | -7.96 | 4.88 | - |
| 2012 | 6.49 | 3.09 | 0.90 | -2.66 | -3.06 | 2.43 | 5.26 | 0.83 | 3.63 | 2.48 | 2.24 | 4.75 | +29.22% |
| 2013 | 0.06 | 0.72 | -0.66 | 4.41 | 0.22 | -3.38 | 2.18 | -1.46 | 2.11 | 2.24 | 0.73 | 0.34 | +7.53% |
| 2014 | 1.05 | 1.82 | 0.38 | 1.35 | 1.32 | 0.42 | -0.25 | 0.14 | -1.44 | 0.26 | 1.06 | -0.60 | +5.61% |
| 2015 | 1.49 | 1.64 | 0.24 | 0.26 | -0.93 | -1.91 | 1.90 | -1.39 | -1.40 | 2.15 | -0.11 | -0.03 | +1.84% |
| 2016 | -2.60 | -5.24 | 2.64 | 1.03 | 0.96 | -1.81 | 3.56 | 1.54 | -0.19 | 1.40 | -1.93 | 2.05 | +1.06% |
| 2017 | 1.34 | 1.77 | 0.67 | 2.68 | 0.74 | 1.03 | 1.93 | -0.13 | 0.76 | 3.16 | -0.26 | -0.06 | +14.44% |
| 2018 | 1.80 | -1.28 | -1.27 | 0.08 | -3.17 | -1.02 | 2.27 | -0.88 | 0.07 | -1.41 | -2.36 | -0.26 | -7.31% |
| 2019 | 3.01 | 1.39 | -0.10 | 2.74 | -1.86 | 4.31 | 0.87 | 0.29 | 1.09 | 1.62 | 1.33 | 1.18 | +16.93% |
| 2020 | 1.80 | -3.34 | -16.96 | 5.25 | 4.38 | 1.54 | 1.86 | 2.50 | -0.84 | 0.12 | 4.99 | 1.08 | +0.26% |
| 2021 | -0.21 | 0.37 | 0.78 | 0.99 | 0.09 | 0.88 | 0.27 | 0.32 | -0.64 | -0.83 | -0.93 | 1.20 | +2.28% |
| 2022 | -1.76 | -2.63 | 0.52 | -2.60 | -0.19 | -5.24 | 4.30 | -2.74 | -6.69 | 3.11 | 4.15 | 0.78 | -9.24% |
| 2023 | 3.79 | -1.43 | -9.42 | 2.25 | 1.25 | 0.16 | 2.38 | -0.84 | -0.96 | 0.03 | 4.41 | 3.67 | +4.63% |
| 2024 | 0.54 | -0.05 | 2.11 | -1.34 | 1.77 | 0.09 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.35% | 4.60% | 4.63% | 8.37% | 12.29% |
| Коэффициент Шарпа | 0.84 | 1.74 | 1.62 | -0.54 | -0.15 |
| Лучший месяц | +3.67% | +3.67% | +4.41% | +4.41% | +5.25% |
| Худший месяц | -1.34% | -1.34% | -1.34% | -9.42% | -16.96% |
| Максимальный убыток | -2.30% | -2.30% | -2.92% | -20.70% | -31.46% |
| Outperformance | -3.07% | - | +0.05% | +8.42% | +14.56% |
Все котировки в CHF
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 | +3.11% | ||
|---|---|---|---|
| 6 месяцев | +5.70% | ||
| 1 год | +11.23% | ||
| 3 года | -2.22% | ||
| 5 лет | +10.10% | ||
| 10 лет | +26.58% | ||
| С самого начала | +68.32% | ||
| Год | |||
| 2023 | +4.63% | ||
| 2022 | -9.24% | ||
| 2021 | +2.28% | ||
| 2020 | +0.26% | ||
| 2019 | +16.93% | ||
| 2018 | -7.31% | ||
| 2017 | +14.44% | ||
| 2016 | +1.06% | ||
| 2015 | +1.84% | ||
