Swisscanto (LU) Bond Fund Responsible COCO DT/ LU0599120036 /
| Стоимость чистых активов23.09.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 196.3500USD | 0.00% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 1.09 | 1.90 | 0.46 | 1.41 | 1.37 | 0.51 | -0.18 | 0.23 | -1.33 | 0.32 | 1.13 | -0.47 | +6.60% |
| 2015 | 1.63 | 1.85 | 0.42 | 0.42 | -0.76 | -1.75 | 2.08 | -1.25 | -1.24 | 2.35 | -0.05 | 0.24 | +3.90% |
| 2016 | -2.41 | -5.25 | 2.85 | 1.22 | 1.19 | -1.49 | 3.81 | 1.79 | 0.06 | 1.64 | -1.72 | 2.42 | +3.78% |
| 2017 | 1.58 | 2.00 | 0.93 | 2.92 | 1.01 | 1.30 | 2.22 | 0.12 | 1.03 | 3.47 | -0.01 | 0.44 | +18.31% |
| 2018 | 2.11 | -0.97 | -0.95 | 0.40 | -2.84 | -0.72 | 2.62 | -0.57 | 0.40 | -1.02 | -2.07 | 0.16 | -3.53% |
| 2019 | 3.38 | 1.74 | 0.27 | 3.14 | -1.52 | 4.72 | 1.25 | 0.62 | 1.48 | 1.96 | 1.62 | 1.52 | +21.98% |
| 2020 | 2.11 | -3.09 | -16.24 | 5.58 | 4.54 | 1.68 | 2.03 | 2.70 | -0.67 | 0.29 | 5.20 | 1.31 | +3.47% |
| 2021 | -0.07 | 0.54 | 0.96 | 1.16 | 0.25 | 1.04 | 0.42 | 0.48 | -0.48 | -0.68 | -0.77 | 1.37 | +4.27% |
| 2022 | -1.60 | -2.49 | 0.79 | -2.38 | 0.02 | -5.00 | 4.58 | -2.40 | -6.33 | 3.46 | 4.60 | 1.24 | -6.04% |
| 2023 | 4.21 | -1.04 | -8.98 | 2.61 | 1.67 | 0.57 | 2.88 | -0.47 | -0.50 | 0.45 | 4.88 | 4.15 | +10.09% |
| 2024 | 0.95 | 0.32 | 2.46 | -0.88 | 2.21 | 0.13 | 2.02 | 1.61 | 0.89 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.93% | 3.62% | 4.45% | 8.39% | 12.26% |
| Коэффициент Шарпа | 2.73 | 2.58 | 3.65 | 0.08 | 0.15 |
| Лучший месяц | +4.15% | +2.46% | +4.88% | +4.88% | +5.58% |
| Худший месяц | -0.88% | -0.88% | -0.88% | -8.98% | -16.24% |
| Максимальный убыток | -2.02% | -2.02% | -2.05% | -16.29% | -31.05% |
| Outperformance | +9.50% | - | +10.34% | +19.99% | +43.66% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 211.4000 | +19.74% | +13.38% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 147.0900 | +18.26% | +8.78% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | paying dividend | 115.2700 | +17.30% | +2.45% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 150.6600 | +15.28% | +4.03% | |
| Swisscanto(LU)B.Fd.Res.COCO USD ... | reinvestment | 152.2500 | +20.46% | +15.41% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 191.7900 | +14.51% | +1.75% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 196.3500 | +19.56% | +12.83% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 162.7900 | +14.67% | +2.27% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 171.0200 | +17.56% | +6.69% | |
| Swisscanto(LU)B.Fd.Res.COCO SEK ... | reinvestment | 1,490.4800 | +17.23% | +6.76% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 210.2500 | +17.41% | +6.33% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 229.2500 | +18.57% | +10.04% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 173.1300 | +13.52% | -0.76% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 97.4300 | +16.37% | +2.61% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | paying dividend | 90.9900 | +13.50% | -1.80% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 136.4100 | +14.25% | +1.11% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 108.9800 | +15.30% | +3.99% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 189.7200 | +16.36% | +3.62% |
Результат
| C начала года на сегодняшний день | +10.10% | ||
|---|---|---|---|
| 6 месяцев | +6.18% | ||
| 1 год | +19.56% | ||
| 3 года | +12.83% | ||
| 5 лет | +29.04% | ||
| 10 лет | +84.77% | ||
| С самого начала | +97.71% | ||
| Год | |||
| 2023 | +10.09% | ||
| 2022 | -6.04% | ||
| 2021 | +4.27% | ||
| 2020 | +3.47% | ||
| 2019 | +21.98% | ||
| 2018 | -3.53% | ||
| 2017 | +18.31% | ||
| 2016 | +3.78% | ||
| 2015 | +3.90% | ||
