Swisscanto (LU) Bond Fund Responsible Global Convertible DTH EUR/ LU0556184538 /
| Стоимость чистых активов19.09.2024 | Изменение+1.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 118.5300EUR | +0.95% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.38 | 0.28 | 1.11 | 0.75 | 0.88 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.59% | 5.91% | 5.85% | 8.26% | 9.31% |
| Коэффициент Шарпа | 0.22 | 0.28 | 0.51 | -0.95 | -0.16 |
| Лучший месяц | +3.44% | +1.42% | +4.28% | +4.58% | +7.53% |
| Худший месяц | -2.08% | -2.08% | -3.35% | -5.68% | -6.08% |
| Максимальный убыток | -4.11% | -4.11% | -4.52% | -24.30% | -26.52% |
| Outperformance | +0.86% | - | +3.77% | +0.59% | -17.88% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 118.5300 | +6.45% | -12.52% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 135.3500 | +3.84% | -16.06% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 127.8500 | +3.96% | -15.87% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 136.2700 | +6.88% | -11.98% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 153.2700 | +8.56% | -6.40% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 115.9400 | +7.18% | -10.83% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 109.5600 | +4.57% | -14.41% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 135.5900 | +9.16% | -4.86% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 121.0000 | +3.14% | -17.97% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 132.4500 | +5.62% | -14.56% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 142.4200 | +7.62% | -8.86% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 104.2600 | +4.59% | -14.44% |
Результат
| C начала года на сегодняшний день | +3.32% | ||
|---|---|---|---|
| 6 месяцев | +2.54% | ||
| 1 год | +6.45% | ||
| 3 года | -12.52% | ||
| 5 лет | +10.09% | ||
| 10 лет | -1.58% | ||
| С самого начала | +18.99% | ||
| Год | |||
| 2023 | +5.70% | ||
| 2022 | -17.89% | ||
| 2021 | +0.69% | ||
| 2020 | +18.92% | ||
| 2019 | +8.44% | ||
| 2018 | -7.18% | ||
| 2017 | +7.95% | ||
