Swisscanto (LU) Bond Fund Responsible COCO DTH CHF/ LU0599119616 /
| Стоимость чистых активов13.06.2024 | Изменение+0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 185.1900CHF | +0.07% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -0.01 | -1.70 | -3.72 | -8.02 | 6.76 | -7.85 | 4.95 | - |
| 2012 | 6.55 | 3.12 | 0.94 | -2.61 | -2.98 | 2.46 | 5.35 | 0.89 | 3.68 | 2.54 | 2.31 | 4.80 | +30.09% |
| 2013 | 0.10 | 0.76 | -0.61 | 4.45 | 0.26 | -3.32 | 2.26 | -1.40 | 2.16 | 2.29 | 0.78 | 0.41 | +8.22% |
| 2014 | 1.11 | 1.86 | 0.43 | 1.40 | 1.35 | 0.48 | -0.21 | 0.19 | -1.37 | 0.31 | 1.10 | -0.50 | +6.27% |
| 2015 | 1.59 | 1.68 | 0.30 | 0.31 | -0.87 | -1.82 | 1.93 | -1.33 | -1.34 | 2.22 | -0.09 | 0.01 | +2.54% |
| 2016 | -2.55 | -5.19 | 2.67 | 1.11 | 0.99 | -1.74 | 3.59 | 1.61 | -0.14 | 1.48 | -1.87 | 2.10 | +1.70% |
| 2017 | 1.40 | 1.84 | 0.76 | 2.75 | 0.79 | 1.09 | 2.03 | -0.04 | 0.82 | 3.25 | -0.19 | 0.00 | +15.43% |
| 2018 | 1.85 | -1.22 | -1.20 | 0.14 | -3.11 | -0.95 | 2.35 | -0.82 | 0.15 | -1.32 | -2.31 | -0.20 | -6.56% |
| 2019 | 3.09 | 1.46 | -0.03 | 2.82 | -1.79 | 4.37 | 0.97 | 0.37 | 1.18 | 1.69 | 1.40 | 1.25 | +17.98% |
| 2020 | 1.87 | -3.27 | -16.88 | 5.33 | 4.44 | 1.62 | 1.92 | 2.55 | -0.77 | 0.19 | 5.10 | 1.17 | +1.16% |
| 2021 | -0.15 | 0.46 | 0.83 | 1.06 | 0.17 | 0.95 | 0.34 | 0.39 | -0.56 | -0.77 | -0.84 | 1.26 | +3.17% |
| 2022 | -1.70 | -2.57 | 0.59 | -2.51 | -0.11 | -5.16 | 4.36 | -2.68 | -6.61 | 3.18 | 4.20 | 0.85 | -8.51% |
| 2023 | 3.85 | -1.36 | -9.36 | 2.31 | 1.32 | 0.24 | 2.44 | -0.77 | -0.89 | 0.10 | 4.51 | 3.72 | +5.46% |
| 2024 | 0.64 | 0.03 | 2.16 | -1.26 | 1.83 | -0.33 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.32% | 4.54% | 4.59% | 8.37% | 12.28% |
| Коэффициент Шарпа | 0.76 | 1.61 | 1.68 | -0.47 | -0.09 |
| Лучший месяц | +3.72% | +3.72% | +4.51% | +4.51% | +5.33% |
| Худший месяц | -1.26% | -1.26% | -1.26% | -9.36% | -16.88% |
| Максимальный убыток | -2.24% | -2.24% | -2.76% | -19.72% | -31.40% |
| Outperformance | -3.68% | - | +6.28% | +9.25% | +12.94% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 201.4000 | +16.40% | +9.61% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 140.7100 | +14.98% | +5.54% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | paying dividend | 110.5000 | +14.02% | -0.60% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 145.2400 | +12.27% | +1.64% | |
| Swisscanto(LU)B.Fd.Res.COCO USD ... | reinvestment | 144.8100 | +17.09% | +11.57% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 185.1900 | +11.43% | -0.62% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 187.1400 | +16.21% | +9.08% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 157.1200 | +11.58% | -0.10% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 163.8800 | +14.27% | +3.52% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 201.5500 | +14.13% | +3.15% | |
| Swisscanto(LU)B.Fd.Res.COCO SEK ... | reinvestment | 1,429.2100 | +13.95% | +3.73% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 219.0000 | +15.25% | +6.38% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 167.5800 | +10.48% | -3.05% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 93.6100 | +13.12% | -0.46% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | paying dividend | 88.0500 | +10.45% | -4.12% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 131.7500 | +11.14% | -1.30% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 105.0200 | +12.21% | +1.56% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 182.3100 | +13.14% | +0.53% |
Результат
| C начала года на сегодняшний день | +3.07% | ||
|---|---|---|---|
| 6 месяцев | +5.36% | ||
| 1 год | +11.43% | ||
| 3 года | -0.62% | ||
| 5 лет | +13.66% | ||
| 10 лет | +37.16% | ||
| С самого начала | +85.19% | ||
| Год | |||
| 2023 | +5.46% | ||
| 2022 | -8.51% | ||
| 2021 | +3.17% | ||
| 2020 | +1.16% | ||
| 2019 | +17.98% | ||
| 2018 | -6.56% | ||
| 2017 | +15.43% | ||
| 2016 | +1.70% | ||
| 2015 | +2.54% | ||
