Swisscanto (LU) Bond Fund Sustainable Global Aggregate AA/ LU0081697723 /
| Стоимость чистых активов20.06.2024 | Изменение+0.3200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 62.5400CHF | +0.51% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | - | - | - | - | -0.28 | 1.85 | - |
| 1998 | 1.71 | 0.58 | 2.21 | 0.10 | -0.78 | 2.76 | -1.54 | -1.74 | 1.31 | -0.73 | 3.23 | -0.05 | +7.13% |
| 1999 | 2.31 | -1.61 | 2.05 | 2.38 | -2.32 | -0.09 | -1.62 | 1.05 | -0.20 | 1.05 | 2.25 | 0.62 | +5.87% |
| 2000 | 0.92 | 0.58 | 2.01 | -0.72 | -0.41 | -1.32 | 0.83 | 2.71 | -1.19 | 1.75 | -0.84 | -1.57 | +2.65% |
| 2001 | 1.57 | -3.61 | 0.66 | 0.06 | 1.03 | 0.64 | -0.05 | 0.54 | -2.69 | 1.91 | -0.12 | -0.59 | -0.80% |
| 2002 | 0.77 | 0.29 | -2.01 | 0.01 | -0.53 | 0.48 | -0.33 | 3.17 | 1.10 | -0.97 | 0.50 | -0.97 | +1.42% |
| 2003 | 0.55 | 0.60 | -0.18 | 1.63 | 1.06 | 2.72 | -1.83 | 0.58 | -0.16 | 0.36 | -1.46 | 0.15 | +4.03% |
| 2004 | 1.81 | 1.49 | 0.32 | -1.79 | -2.38 | -0.28 | 2.06 | 1.13 | 0.07 | -1.17 | -1.72 | 1.74 | +1.14% |
| 2005 | 2.85 | -2.06 | 1.53 | 1.15 | 2.50 | 2.33 | -0.61 | -0.18 | 0.59 | -1.48 | 0.77 | 1.16 | +8.74% |
| 2006 | -1.23 | 1.45 | -1.31 | -2.53 | -0.62 | -0.04 | 1.37 | 1.25 | 1.34 | 0.21 | -0.87 | 0.07 | -0.98% |
| 2007 | 0.69 | -0.02 | 0.11 | 0.35 | -0.25 | -0.22 | 0.72 | 1.18 | -0.62 | 1.11 | -0.77 | -0.45 | +1.80% |
| 2008 | -1.04 | -1.50 | -3.07 | 2.73 | -1.03 | -2.18 | 3.20 | 1.79 | -0.64 | -1.80 | 8.03 | -5.61 | -1.79% |
| 2009 | 2.54 | -1.34 | 0.61 | 0.24 | -2.53 | 2.39 | 1.10 | -0.07 | 0.09 | -0.81 | 0.57 | -1.54 | +1.12% |
| 2010 | 1.46 | 1.45 | -2.83 | 2.57 | 5.24 | -5.35 | 1.08 | -1.06 | -0.34 | 1.39 | -3.86 | -5.20 | -5.89% |
| 2011 | 1.20 | -0.48 | -0.98 | -0.88 | -2.87 | -1.49 | -4.26 | 4.05 | 9.85 | -3.20 | 1.82 | 3.28 | +5.36% |
| 2012 | -0.78 | -3.27 | -0.80 | 2.02 | 7.53 | -3.25 | 4.51 | -1.91 | -0.74 | -1.64 | -0.89 | -2.28 | -2.06% |
| 2013 | -2.62 | 1.54 | 1.13 | -1.29 | -0.21 | -2.24 | -0.84 | -0.34 | -1.17 | 0.75 | -1.60 | -2.78 | -9.38% |
| 2014 | 3.50 | -1.86 | -0.04 | 0.68 | 1.91 | -0.30 | 1.84 | 1.58 | 1.03 | 0.71 | -0.07 | 2.84 | +12.36% |
| 2015 | -6.58 | 1.05 | 1.65 | -3.09 | -1.41 | -1.48 | 3.54 | 0.30 | 2.40 | 0.43 | 2.34 | -1.99 | -3.25% |
| 2016 | 3.97 | -0.13 | -2.02 | 0.99 | 2.51 | 1.69 | -0.26 | 0.81 | -0.93 | -1.73 | -1.68 | -0.89 | +2.16% |
| 2017 | -2.03 | 1.97 | 0.06 | 0.73 | -1.36 | -1.39 | 1.94 | 0.75 | -0.71 | 2.64 | -0.49 | -0.56 | +1.43% |
| 2018 | -3.68 | 0.70 | 2.46 | 1.80 | -1.57 | 0.48 | -0.42 | -2.43 | 0.13 | 1.72 | -0.68 | 0.49 | -1.18% |
| 2019 | 2.29 | -0.21 | 1.30 | 1.98 | 0.23 | -0.68 | 1.31 | 2.42 | -0.49 | -0.24 | 0.42 | -2.64 | +5.72% |
| 2020 | 1.08 | 0.87 | -3.66 | 2.00 | 0.33 | -0.36 | -0.58 | -1.22 | 1.53 | -0.21 | 0.85 | -1.12 | -0.63% |
| 2021 | -0.30 | 0.11 | 2.13 | -1.71 | -0.73 | 1.90 | -0.81 | 0.48 | 0.12 | -2.68 | 0.61 | -1.50 | -2.46% |
| 2022 | -0.25 | -2.86 | -2.43 | -0.56 | -1.05 | -3.94 | 2.04 | -1.39 | -4.93 | 1.34 | 0.41 | -2.85 | -15.48% |
| 2023 | 2.62 | -1.07 | -0.20 | -1.92 | 0.67 | -2.08 | -2.34 | 0.46 | 0.24 | -1.52 | 0.54 | 0.95 | -3.70% |
| 2024 | 0.41 | 1.24 | 2.92 | -0.93 | -0.14 | -0.71 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.84% | 5.09% | 5.30% | 6.19% | 5.74% |
| Коэффициент Шарпа | 0.48 | -0.35 | -0.70 | -1.69 | -1.35 |
| Лучший месяц | +2.92% | +2.92% | +2.92% | +2.92% | +2.92% |
| Худший месяц | -0.93% | -0.93% | -2.34% | -4.93% | -4.93% |
| Максимальный убыток | -2.82% | -2.82% | -6.25% | -25.17% | -26.52% |
| Outperformance | -0.76% | - | -1.46% | +6.25% | +0.73% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Swisscanto(LU)B.Fd.Sustainable G... | reinvestment | 88.5500 | +0.48% | -17.77% | |
| Swisscanto(LU)B.Fd.Sustainable G... | reinvestment | 82.9800 | +0.57% | -17.58% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 88.7600 | +1.01% | - | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 98.2000 | +0.64% | -17.40% | |
| Swisscanto(LU)B.Fd.Sustainable G... | reinvestment | 91.5600 | +0.38% | -17.99% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 93.9400 | +0.02% | -18.89% | |
| Swisscanto (LU) Bond Fund Sustai... | paying dividend | 62.5400 | +0.02% | -18.89% |
Результат
| C начала года на сегодняшний день | +2.77% | ||
|---|---|---|---|
| 6 месяцев | +0.97% | ||
| 1 год | +0.02% | ||
| 3 года | -18.89% | ||
| 5 лет | -18.69% | ||
| 10 лет | -8.24% | ||
| С самого начала | +13.61% | ||
| Год | |||
| 2023 | -3.70% | ||
| 2022 | -15.48% | ||
| 2021 | -2.46% | ||
| 2020 | -0.63% | ||
| 2019 | +5.72% | ||
| 2018 | -1.18% | ||
| 2017 | +1.43% | ||
| 2016 | +2.16% | ||
| 2015 | -3.25% | ||
Дивиденды
| 23.05.2024 | 0.80 CHF |
| 23.05.2023 | 0.85 CHF |
| 17.05.2022 | 0.65 CHF |
| 17.05.2021 | 0.75 CHF |
| 26.05.2020 | 0.85 CHF |
| 22.05.2019 | 1.10 CHF |
| 23.05.2018 | 1.05 CHF |
| 17.05.2017 | 0.95 CHF |
| 17.05.2016 | 1.00 CHF |
| 19.05.2015 | 1.00 CHF |
| 20.05.2014 | 1.00 CHF |
| 17.05.2013 | 1.05 CHF |
| 18.05.2012 | 1.55 CHF |
| 19.05.2011 | 2.05 CHF |
| 14.05.2010 | 2.35 CHF |
| 17.04.2009 | 2.80 CHF |
| 25.03.2008 | 3.15 CHF |
| 23.03.2007 | 3.10 CHF |
| 24.03.2006 | 3.30 CHF |
| 22.03.2005 | 3.35 CHF |
| 20.02.2004 | 3.50 CHF |
| 24.02.2003 | 3.50 CHF |
| 22.02.2002 | 4.50 CHF |
| 19.07.2001 | 1.38 CHF |
| 21.02.2000 | 5.50 CHF |
| 23.02.1999 | 5.00 CHF |
