Swisscanto (LU) Bond Fund Responsible COCO GTH CHF/ LU0866336398 /
| Стоимость чистых активов20.06.2024 | Изменение+0.3600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 156.9600CHF | +0.23% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.37 | 2.17 | 2.30 | 0.78 | 0.42 | - |
| 2014 | 1.11 | 1.88 | 0.45 | 1.40 | 1.39 | 0.51 | -0.19 | 0.22 | -1.35 | 0.30 | 1.11 | -0.53 | +6.43% |
| 2015 | 1.57 | 1.73 | 0.33 | 0.33 | -0.84 | -1.81 | 1.97 | -1.30 | -1.33 | 2.22 | -0.06 | 0.04 | +2.77% |
| 2016 | -2.54 | -5.21 | 2.69 | 1.14 | 1.05 | -1.73 | 3.62 | 1.62 | -0.13 | 1.49 | -1.85 | 2.11 | +1.91% |
| 2017 | 1.41 | 1.86 | 0.76 | 2.74 | 0.82 | 1.10 | 2.01 | -0.05 | 0.83 | 3.27 | -0.20 | 0.02 | +15.51% |
| 2018 | 1.88 | -1.19 | -1.18 | 0.17 | -3.12 | -0.93 | 2.38 | -0.83 | 0.14 | -1.32 | -2.28 | -0.18 | -6.39% |
| 2019 | 3.10 | 1.46 | -0.01 | 2.83 | -1.78 | 4.38 | 0.98 | 0.37 | 1.20 | 1.70 | 1.41 | 1.28 | +18.13% |
| 2020 | 1.88 | -3.25 | -16.86 | 5.34 | 4.46 | 1.62 | 1.94 | 2.59 | -0.76 | 0.20 | 5.08 | 1.16 | +1.31% |
| 2021 | -0.16 | 0.45 | 0.86 | 1.08 | 0.18 | 0.97 | 0.34 | 0.41 | -0.55 | -0.74 | -0.85 | 1.27 | +3.27% |
| 2022 | -1.67 | -2.55 | 0.60 | -2.48 | -0.13 | -5.16 | 4.39 | -2.65 | -6.61 | 3.20 | 4.27 | 0.87 | -8.29% |
| 2023 | 3.87 | -1.35 | -9.34 | 2.30 | 1.35 | 0.25 | 2.45 | -0.76 | -0.86 | 0.14 | 4.49 | 3.75 | +5.64% |
| 2024 | 0.64 | 0.03 | 2.17 | -1.24 | 1.85 | -0.43 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.27% | 4.18% | 4.57% | 8.36% | 12.27% |
| Коэффициент Шарпа | 0.67 | 0.66 | 1.94 | -0.44 | -0.12 |
| Лучший месяц | +3.75% | +3.75% | +4.49% | +4.49% | +5.34% |
| Худший месяц | -1.24% | -1.24% | -1.24% | -9.34% | -16.86% |
| Максимальный убыток | -2.22% | -2.22% | -2.73% | -19.46% | -31.39% |
| Outperformance | +4.29% | - | +7.32% | +15.96% | +31.78% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 201.3400 | +17.41% | +9.94% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 140.6400 | +15.97% | +5.83% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | paying dividend | 110.4300 | +15.02% | -0.32% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 145.1100 | +13.24% | +1.90% | |
| Swisscanto(LU)B.Fd.Res.COCO USD ... | reinvestment | 144.7800 | +18.12% | +11.91% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 185.0000 | +12.41% | -0.37% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 187.0900 | +17.23% | +9.42% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 156.9600 | +12.56% | +0.14% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 163.7800 | +15.27% | +3.82% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 201.4200 | +15.12% | +3.45% | |
| Swisscanto(LU)B.Fd.Res.COCO SEK ... | reinvestment | 1,428.3300 | +14.96% | +4.01% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 218.9000 | +16.26% | +6.70% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 167.3800 | +11.45% | -2.82% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 93.5300 | +14.11% | -0.18% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | paying dividend | 87.9400 | +11.40% | -3.88% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 131.6100 | +12.11% | -1.05% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 104.9200 | +13.19% | +1.81% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 182.1600 | +14.11% | +0.83% |
Результат
| C начала года на сегодняшний день | +3.02% | ||
|---|---|---|---|
| 6 месяцев | +3.18% | ||
| 1 год | +12.56% | ||
| 3 года | +0.14% | ||
| 5 лет | +11.72% | ||
| 10 лет | +38.24% | ||
| С самого начала | +61.32% | ||
| Год | |||
| 2023 | +5.64% | ||
| 2022 | -8.29% | ||
| 2021 | +3.27% | ||
| 2020 | +1.31% | ||
| 2019 | +18.13% | ||
| 2018 | -6.39% | ||
| 2017 | +15.51% | ||
| 2016 | +1.91% | ||
| 2015 | +2.77% | ||
