Swisscanto (LU) Bond Fund Responsible Secured High Yield ATH EUR/ LU1057799097 /
| Стоимость чистых активов19.09.2024 | Изменение+0.3300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 120.6500EUR | +0.27% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -0.86 | 0.88 | -1.41 | 0.60 | 0.25 | -1.03 | - |
| 2015 | 1.19 | 1.48 | -0.67 | 0.65 | -0.02 | -1.04 | 0.60 | -0.12 | -2.01 | 3.03 | -0.49 | -1.22 | +1.29% |
| 2016 | -0.25 | 0.23 | 2.22 | 2.01 | 0.50 | -1.25 | 1.71 | 1.70 | 0.40 | 0.43 | -0.20 | 0.84 | +8.61% |
| 2017 | 1.21 | -0.16 | 0.86 | 0.83 | 0.82 | -0.52 | -0.13 | 0.22 | 0.04 | 0.88 | -0.51 | -0.24 | +3.32% |
| 2018 | 0.13 | -0.37 | -0.78 | 0.59 | -1.21 | -0.21 | 1.04 | 0.51 | -0.10 | -0.92 | -2.46 | -1.23 | -4.96% |
| 2019 | 2.99 | 0.90 | 0.52 | 1.01 | -1.81 | 1.63 | 0.06 | 0.60 | 0.18 | -0.27 | 0.59 | 1.23 | +7.83% |
| 2020 | -0.31 | -2.79 | -14.03 | 5.09 | 1.95 | 0.70 | 2.69 | 1.03 | -1.15 | 0.08 | 4.37 | 0.98 | -2.75% |
| 2021 | 0.28 | 1.05 | -0.35 | 0.65 | 0.28 | 0.53 | 0.45 | 0.03 | -0.12 | -0.35 | -1.22 | 1.27 | +2.50% |
| 2022 | -1.92 | -1.91 | 0.75 | -4.01 | -0.58 | -7.22 | 4.71 | -1.57 | -3.82 | 2.59 | 3.55 | -0.59 | -10.17% |
| 2023 | 3.17 | -0.29 | -0.49 | 1.07 | 0.01 | 0.79 | 1.00 | 0.32 | -0.28 | -1.07 | 4.03 | 3.03 | +11.75% |
| 2024 | 0.36 | 0.72 | 0.17 | -0.60 | 0.93 | 0.28 | 1.27 | 1.06 | 0.77 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.80% | 3.37% | 4.30% | 5.71% | 10.62% |
| Коэффициент Шарпа | 0.97 | 0.94 | 1.67 | -0.33 | -0.20 |
| Лучший месяц | +3.03% | +1.27% | +4.03% | +4.71% | +5.09% |
| Худший месяц | -0.60% | -0.60% | -1.07% | -7.22% | -14.03% |
| Максимальный убыток | -1.86% | -1.82% | -2.32% | -16.38% | -24.65% |
| Outperformance | +3.73% | - | +5.66% | -4.36% | +2.85% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 157.9700 | +13.70% | +14.33% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. NT... | reinvestment | 111.5600 | +9.50% | +4.80% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 130.3700 | +14.32% | - | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 102.8300 | - | - | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 121.9600 | +8.87% | +3.07% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 131.5500 | +11.62% | +7.65% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DA... | paying dividend | 83.2300 | +11.49% | +7.66% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 119.6900 | +11.52% | +7.40% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 112.4500 | +8.61% | +2.54% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 79.3400 | +10.66% | +5.12% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 73.3200 | +7.87% | +0.44% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 96.2200 | +12.68% | +11.33% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 111.7300 | +7.85% | +0.40% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 120.6500 | +10.63% | +4.85% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 144.9700 | +12.69% | +11.31% | |
| Swisscanto(LU)B.R.Sec. H.Y. BTH ... | reinvestment | 116.8800 | +8.48% | +1.94% |
Результат
| C начала года на сегодняшний день | +5.07% | ||
|---|---|---|---|
| 6 месяцев | +3.29% | ||
| 1 год | +10.63% | ||
| 3 года | +4.85% | ||
| 5 лет | +6.58% | ||
| 10 лет | +21.04% | ||
| С самого начала | +20.65% | ||
| Год | |||
| 2023 | +11.75% | ||
| 2022 | -10.17% | ||
| 2021 | +2.50% | ||
| 2020 | -2.75% | ||
| 2019 | +7.83% | ||
| 2018 | -4.96% | ||
| 2017 | +3.32% | ||
| 2016 | +8.61% | ||
| 2015 | +1.29% | ||
