Swisscanto (LU) Bond Fund Responsible Global Convertible DTH CHF/ LU0556183647 /
| Стоимость чистых активов20.06.2024 | Изменение+0.2000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 132.3500CHF | +0.15% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 2.88 | - |
| 2011 | 0.74 | 2.63 | -1.60 | 0.29 | -0.33 | -0.52 | -2.79 | -4.23 | -5.85 | 5.72 | -1.61 | -2.32 | -9.91% |
| 2012 | 4.42 | 2.20 | 0.27 | -0.55 | -4.83 | 2.81 | 0.51 | 1.35 | 1.44 | 0.33 | -0.30 | 1.29 | +9.00% |
| 2013 | 2.21 | 0.91 | 1.94 | 1.72 | 2.60 | -2.40 | 2.45 | -1.44 | 3.29 | 1.46 | 0.60 | 1.40 | +15.62% |
| 2014 | -0.89 | 1.98 | 0.65 | 0.77 | 1.88 | -0.17 | -1.30 | 1.34 | -2.78 | 1.03 | 3.23 | -0.90 | +4.81% |
| 2015 | 1.02 | 2.70 | 0.70 | -0.22 | 0.04 | -1.71 | 1.14 | -2.46 | -2.01 | 2.96 | 0.55 | -0.91 | +1.66% |
| 2016 | -3.51 | -0.45 | 2.38 | -0.42 | 0.66 | -0.35 | 2.14 | -0.44 | 0.29 | -1.14 | -0.34 | 1.55 | +0.23% |
| 2017 | 0.49 | 1.58 | 0.65 | 1.72 | 0.34 | -1.12 | 1.21 | 0.01 | 1.03 | 2.41 | -0.11 | -0.94 | +7.45% |
| 2018 | 1.36 | -1.68 | -0.58 | 0.83 | -0.74 | -1.47 | 1.30 | -0.06 | -0.42 | -3.06 | -0.25 | -2.83 | -7.44% |
| 2019 | 2.57 | 1.23 | -0.15 | 1.29 | -2.51 | 2.07 | 1.09 | -1.19 | 0.31 | 1.27 | 0.89 | 1.02 | +8.07% |
| 2020 | 0.90 | -2.97 | -6.14 | 5.01 | 2.16 | 2.72 | 3.57 | 0.99 | -0.16 | 0.09 | 7.49 | 4.21 | +18.56% |
| 2021 | 0.51 | 3.42 | -3.11 | 3.36 | -1.86 | 1.53 | -1.23 | 1.48 | -1.79 | 1.67 | -2.93 | -0.23 | +0.53% |
| 2022 | -4.70 | -1.33 | -0.56 | -4.28 | -3.32 | -5.39 | 4.15 | -1.34 | -5.72 | 2.28 | 3.19 | -2.25 | -18.17% |
| 2023 | 4.50 | -2.04 | -0.20 | -1.40 | -0.15 | 3.82 | 1.57 | -3.19 | -2.58 | -3.53 | 4.12 | 3.15 | +3.62% |
| 2024 | -0.72 | 0.90 | 1.24 | -2.28 | 0.14 | 0.01 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.99% | 5.04% | 5.74% | 8.33% | 9.26% |
| Коэффициент Шарпа | -1.07 | -0.83 | -0.78 | -1.22 | -0.32 |
| Лучший месяц | +3.15% | +3.15% | +4.12% | +4.50% | +7.49% |
| Худший месяц | -2.28% | -2.28% | -3.53% | -5.72% | -6.14% |
| Максимальный убыток | -3.10% | -3.10% | -9.02% | -24.49% | -26.74% |
| Outperformance | +2.99% | - | +9.22% | +2.15% | -2.16% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 115.1800 | +1.66% | -15.25% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 132.3500 | -0.74% | -18.19% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 124.9300 | -0.68% | -18.03% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 132.3700 | +2.06% | -14.74% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 148.1200 | +3.70% | -9.57% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 112.4700 | +2.26% | -13.62% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 106.9000 | -0.09% | -16.61% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 130.8600 | +4.27% | -8.08% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 118.4500 | -1.50% | -20.11% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 128.9600 | +0.87% | -17.23% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 137.9200 | +2.78% | -11.96% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 101.7200 | -0.12% | -16.66% |
Результат
| C начала года на сегодняшний день | -0.76% | ||
|---|---|---|---|
| 6 месяцев | -0.23% | ||
| 1 год | -0.74% | ||
| 3 года | -18.19% | ||
| 5 лет | +3.87% | ||
| 10 лет | +10.03% | ||
| С самого начала | +32.87% | ||
| Год | |||
| 2023 | +3.62% | ||
| 2022 | -18.17% | ||
| 2021 | +0.53% | ||
| 2020 | +18.56% | ||
| 2019 | +8.07% | ||
| 2018 | -7.44% | ||
| 2017 | +7.45% | ||
| 2016 | +0.23% | ||
| 2015 | +1.66% | ||
