Swisscanto (LU) Bond Fund Responsible Global Convertible GTH EUR/ LU0899937840 /
| Стоимость чистых активов13.06.2024 | Изменение-0.3400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 132.6500EUR | -0.26% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.41 | 3.34 | 1.49 | 0.63 | 1.40 | - |
| 2014 | -0.82 | 2.03 | 0.67 | 0.79 | 1.93 | -0.09 | -1.32 | 1.38 | -2.77 | 1.07 | 3.25 | -0.85 | +5.23% |
| 2015 | 1.19 | 2.81 | 0.83 | -0.12 | 0.09 | -1.63 | 1.16 | -2.34 | -1.80 | 3.05 | 0.64 | -0.74 | +3.02% |
| 2016 | -3.40 | -0.47 | 2.44 | -0.38 | 0.72 | -0.30 | 2.19 | -0.41 | 0.37 | -1.09 | -0.42 | 1.63 | +0.74% |
| 2017 | 0.54 | 1.61 | 0.68 | 1.74 | 0.37 | -1.06 | 1.27 | 0.08 | 1.06 | 2.47 | -0.08 | -0.79 | +8.12% |
| 2018 | 1.42 | -1.64 | -0.53 | 0.86 | -0.71 | -1.43 | 1.37 | -0.03 | -0.38 | -3.03 | -0.25 | -2.73 | -6.96% |
| 2019 | 2.59 | 1.24 | -0.11 | 1.34 | -2.48 | 2.11 | 1.11 | -1.16 | 0.37 | 1.31 | 0.92 | 1.06 | +8.52% |
| 2020 | 0.96 | -2.95 | -6.07 | 5.04 | 2.13 | 2.74 | 3.59 | 1.04 | -0.09 | 0.09 | 7.54 | 4.25 | +19.04% |
| 2021 | 0.52 | 3.45 | -3.08 | 3.38 | -1.84 | 1.55 | -1.21 | 1.49 | -1.79 | 1.70 | -2.92 | -0.22 | +0.74% |
| 2022 | -4.69 | -1.34 | -0.53 | -4.27 | -3.31 | -5.40 | 4.13 | -1.28 | -5.67 | 2.29 | 3.32 | -2.10 | -17.82% |
| 2023 | 4.60 | -1.92 | -0.04 | -1.26 | 0.03 | 3.99 | 1.76 | -3.04 | -2.34 | -3.34 | 4.29 | 3.73 | +6.13% |
| 2024 | -0.50 | 1.10 | 1.43 | -2.07 | 0.39 | 0.35 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.02% | 5.43% | 5.81% | 8.35% | 9.27% |
| Коэффициент Шарпа | -0.45 | 0.28 | -0.28 | -1.05 | -0.19 |
| Лучший месяц | +3.73% | +3.73% | +4.29% | +4.60% | +7.54% |
| Худший месяц | -2.07% | -2.07% | -3.34% | -5.67% | -6.07% |
| Максимальный убыток | -2.96% | -2.96% | -8.47% | -24.23% | -26.41% |
| Outperformance | +2.86% | - | +13.56% | +18.18% | +28.21% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 115.4200 | +1.67% | -14.78% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 132.6700 | -0.74% | -17.69% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 125.2300 | -0.67% | -17.55% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 132.6500 | +2.08% | -14.26% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 148.3700 | +3.71% | -9.09% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 112.6900 | +2.28% | -13.13% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 107.1500 | -0.08% | -16.11% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 131.0700 | +4.29% | -7.59% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 118.7600 | -1.49% | -19.64% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 129.2400 | +0.87% | -16.76% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 138.1800 | +2.80% | -11.49% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 101.9500 | -0.11% | -16.16% |
Результат
| C начала года на сегодняшний день | +0.66% | ||
|---|---|---|---|
| 6 месяцев | +2.58% | ||
| 1 год | +2.08% | ||
| 3 года | -14.26% | ||
| 5 лет | +10.11% | ||
| 10 лет | +20.22% | ||
| С самого начала | +32.42% | ||
| Год | |||
| 2023 | +6.13% | ||
| 2022 | -17.82% | ||
| 2021 | +0.74% | ||
| 2020 | +19.04% | ||
| 2019 | +8.52% | ||
| 2018 | -6.96% | ||
| 2017 | +8.12% | ||
| 2016 | +0.74% | ||
| 2015 | +3.02% | ||
