Swisscanto (LU) Bond Fund Sustainable Global Aggregate AT/ LU0161532063 /
| NAV20/06/2024 | Var.+0.4800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 93.9400CHF | +0.51% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | -0.18 | 1.63 | 1.06 | 2.72 | -1.83 | 0.58 | -0.16 | 0.36 | -1.46 | 0.15 | - |
| 2004 | 1.81 | 1.50 | 0.30 | -1.79 | -2.38 | -0.28 | 2.05 | 1.13 | 0.08 | -1.18 | -1.72 | 1.75 | +1.14% |
| 2005 | 2.84 | -2.05 | 1.53 | 1.16 | 2.49 | 2.33 | -0.62 | -0.18 | 0.59 | -1.47 | 0.77 | 1.16 | +8.74% |
| 2006 | -1.23 | 1.46 | -1.31 | -2.52 | -0.62 | -0.04 | 1.37 | 1.24 | 1.35 | 0.21 | -0.88 | 0.08 | -0.98% |
| 2007 | 0.69 | -0.03 | 0.12 | 0.35 | -0.26 | -0.22 | 0.72 | 1.18 | -0.63 | 1.12 | -0.77 | -0.45 | +1.80% |
| 2008 | -1.05 | -1.50 | -3.07 | 2.72 | -1.03 | -2.17 | 3.20 | 1.79 | -0.63 | -1.81 | 8.03 | -5.61 | -1.80% |
| 2009 | 2.55 | -1.35 | 0.62 | 0.24 | -2.53 | 2.38 | 1.10 | -0.08 | 0.09 | -0.82 | 0.58 | -1.54 | +1.12% |
| 2010 | 1.46 | 1.45 | -2.84 | 2.57 | 5.25 | -5.36 | 1.08 | -1.06 | -0.34 | 1.40 | -3.87 | -5.20 | -5.88% |
| 2011 | 1.19 | -0.48 | -0.97 | -0.89 | -2.85 | -1.49 | -4.26 | 4.05 | 9.84 | -3.19 | 1.81 | 3.29 | +5.36% |
| 2012 | -0.78 | -3.28 | -0.80 | 2.02 | 7.53 | -3.25 | 4.52 | -1.91 | -0.74 | -1.64 | -0.89 | -2.28 | -2.06% |
| 2013 | -2.62 | 1.53 | 1.13 | -1.29 | -0.21 | -2.24 | -0.85 | -0.35 | -1.16 | 0.75 | -1.60 | -2.79 | -9.39% |
| 2014 | 3.51 | -1.85 | -0.05 | 0.68 | 1.92 | -0.30 | 1.85 | 1.57 | 1.04 | 0.71 | -0.07 | 2.84 | +12.36% |
| 2015 | -6.58 | 1.05 | 1.65 | -3.09 | -1.41 | -1.48 | 3.54 | 0.31 | 2.39 | 0.43 | 2.34 | -1.99 | -3.24% |
| 2016 | 3.96 | -0.13 | -2.02 | 0.99 | 2.51 | 1.69 | -0.26 | 0.82 | -0.93 | -1.73 | -1.68 | -0.90 | +2.15% |
| 2017 | -2.02 | 1.96 | 0.05 | 0.74 | -1.36 | -1.39 | 1.93 | 0.75 | -0.71 | 2.65 | -0.50 | -0.56 | +1.44% |
| 2018 | -3.68 | 0.69 | 2.46 | 1.79 | -1.58 | 0.50 | -0.42 | -2.43 | 0.13 | 1.71 | -0.68 | 0.50 | -1.17% |
| 2019 | 2.28 | -0.21 | 1.31 | 1.99 | 0.22 | -0.66 | 1.30 | 2.41 | -0.48 | -0.24 | 0.42 | -2.65 | +5.71% |
| 2020 | 1.08 | 0.88 | -3.66 | 1.99 | 0.34 | -0.35 | -0.59 | -1.22 | 1.54 | -0.22 | 0.85 | -1.12 | -0.62% |
| 2021 | -0.30 | 0.10 | 2.12 | -1.71 | -0.73 | 1.90 | -0.81 | 0.48 | 0.11 | -2.67 | 0.61 | -1.50 | -2.47% |
| 2022 | -0.25 | -2.86 | -2.42 | -0.57 | -1.06 | -3.92 | 2.03 | -1.39 | -4.93 | 1.35 | 0.40 | -2.86 | -15.49% |
| 2023 | 2.63 | -1.07 | -0.20 | -1.91 | 0.67 | -2.07 | -2.34 | 0.45 | 0.25 | -1.53 | 0.53 | 0.95 | -3.70% |
| 2024 | 0.42 | 1.25 | 2.92 | -0.93 | -0.15 | -0.71 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.85% | 5.09% | 5.30% | 6.18% | 5.74% |
| Indice di Sharpe | 0.48 | -0.35 | -0.70 | -1.69 | -1.35 |
| Mese migliore | +2.92% | +2.92% | +2.92% | +2.92% | +2.92% |
| Mese peggiore | -0.93% | -0.93% | -2.34% | -4.93% | -4.93% |
| Perdita massima | -2.83% | -2.83% | -6.26% | -25.17% | -26.52% |
| Outperformance | -0.75% | - | -1.45% | +6.26% | +0.74% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.78% | ||
|---|---|---|---|
| 6 mesi | +0.97% | ||
| 1 anno | +0.02% | ||
| 3 anni | -18.89% | ||
| 5 anni | -18.69% | ||
| 10 anni | -8.23% | ||
| Dall'inizio | -5.09% | ||
| Anno | |||
| 2023 | -3.70% | ||
| 2022 | -15.49% | ||
| 2021 | -2.47% | ||
| 2020 | -0.62% | ||
| 2019 | +5.71% | ||
| 2018 | -1.17% | ||
| 2017 | +1.44% | ||
| 2016 | +2.15% | ||
| 2015 | -3.24% | ||
