Swisscanto (LU) Bond Fund Responsible Global Convertible DTH EUR/ LU0556184538 /
| NAV21/05/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 116.2100EUR | +0.09% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 3.07 | - |
| 2011 | 0.70 | 2.45 | -1.57 | 0.32 | 0.04 | -0.46 | -2.59 | -4.20 | -5.51 | 5.86 | -1.75 | -2.24 | -9.04% |
| 2012 | 4.58 | 2.10 | 0.43 | -0.53 | -4.93 | 2.90 | 0.53 | 1.43 | 1.43 | 0.34 | -0.27 | 1.31 | +9.40% |
| 2013 | 2.15 | 0.92 | 1.97 | 1.72 | 2.52 | -2.40 | 2.49 | -1.41 | 3.31 | 1.47 | 0.65 | 1.39 | +15.65% |
| 2014 | -0.84 | 1.55 | 0.66 | 0.79 | 1.90 | -0.11 | -1.33 | 1.36 | -2.77 | 1.05 | 3.24 | -0.86 | +4.58% |
| 2015 | 1.18 | 2.80 | 0.80 | -0.13 | 0.09 | -1.66 | 0.45 | - | - | - | - | - | - |
| 2016 | - | - | - | - | - | - | - | - | - | - | -20.88 | 1.62 | - |
| 2017 | 0.53 | 1.60 | 0.68 | 1.73 | 0.37 | -1.10 | 1.26 | 0.06 | 1.06 | 2.43 | -0.07 | -0.80 | +7.95% |
| 2018 | 1.40 | -1.65 | -0.55 | 0.85 | -0.72 | -1.45 | 1.32 | -0.05 | -0.41 | -3.04 | -0.29 | -2.74 | -7.18% |
| 2019 | 2.59 | 1.24 | -0.10 | 1.32 | -2.49 | 2.10 | 1.11 | -1.16 | 0.35 | 1.31 | 0.91 | 1.07 | +8.44% |
| 2020 | 0.93 | -2.94 | -6.08 | 5.04 | 2.17 | 2.71 | 3.59 | 1.02 | -0.12 | 0.10 | 7.53 | 4.24 | +18.92% |
| 2021 | 0.51 | 3.46 | -3.06 | 3.38 | -1.85 | 1.55 | -1.22 | 1.48 | -1.81 | 1.69 | -2.94 | -0.23 | +0.69% |
| 2022 | -4.68 | -1.38 | -0.52 | -4.28 | -3.31 | -5.41 | 4.12 | -1.30 | -5.68 | 2.31 | 3.31 | -2.10 | -17.89% |
| 2023 | 4.58 | -1.92 | -0.05 | -1.27 | 0.02 | 3.98 | 1.75 | -3.05 | -2.35 | -3.35 | 4.28 | 3.44 | +5.70% |
| 2024 | -0.52 | 1.10 | 1.42 | -2.08 | 1.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.98% | 5.11% | 5.86% | 8.37% | 9.26% |
| Indice di Sharpe | -0.08 | 1.40 | 0.19 | -0.94 | -0.20 |
| Mese migliore | +3.44% | +4.28% | +4.28% | +4.58% | +7.53% |
| Mese peggiore | -2.08% | -2.08% | -3.35% | -5.68% | -6.08% |
| Perdita massima | -2.97% | -2.97% | -8.50% | -24.35% | -26.52% |
| Outperformance | +0.86% | - | +3.77% | +0.59% | -17.88% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 116.2100 | +4.89% | -11.77% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 133.8400 | +2.50% | -14.65% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 126.3300 | +2.57% | -14.49% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 133.5500 | +5.31% | -11.24% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 149.2500 | +7.09% | -5.93% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 113.4200 | +5.52% | -10.06% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 108.0400 | +3.17% | -13.00% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 131.8000 | +7.68% | -4.37% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 119.8600 | +1.72% | -16.68% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 130.1900 | +4.07% | -13.83% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 139.0700 | +6.14% | -8.41% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 102.8000 | +3.14% | -13.06% |
Prestazione
| YTD | +1.30% | ||
|---|---|---|---|
| 6 mesi | +5.31% | ||
| 1 anno | +4.89% | ||
| 3 anni | -11.77% | ||
| 5 anni | +10.10% | ||
| 10 anni | -3.03% | ||
| Dall'inizio | +16.67% | ||
| Anno | |||
| 2023 | +5.70% | ||
| 2022 | -17.89% | ||
| 2021 | +0.69% | ||
| 2020 | +18.92% | ||
| 2019 | +8.44% | ||
| 2018 | -7.18% | ||
| 2017 | +7.95% | ||
