Swisscanto (LU) Bond Fund Sustainable Global Aggregate GT/ LU0899938731 /
| Стоимость чистых активов13.06.2024 | Изменение+0.3900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 98.6800CHF | +0.40% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -1.56 | -2.73 | - |
| 2014 | 3.57 | -1.81 | 0.01 | 0.73 | 1.97 | -0.26 | 1.90 | 1.63 | 1.10 | 0.76 | -0.03 | 2.90 | +13.07% |
| 2015 | -6.53 | 1.09 | 1.71 | -3.04 | -1.36 | -1.42 | 3.60 | 0.34 | 2.46 | 0.48 | 2.40 | -1.94 | -2.61% |
| 2016 | 4.01 | -0.08 | -1.97 | 1.04 | 2.56 | 1.74 | -0.21 | 0.88 | -0.87 | -1.68 | -1.63 | -0.84 | +2.80% |
| 2017 | -1.97 | 2.01 | 0.11 | 0.79 | -1.32 | -1.33 | 1.99 | 0.80 | -0.66 | 2.69 | -0.44 | -0.50 | +2.06% |
| 2018 | -3.63 | 0.74 | 2.52 | 1.84 | -1.52 | 0.54 | -0.37 | -2.38 | 0.18 | 1.76 | -0.63 | 0.55 | -0.57% |
| 2019 | 2.34 | -0.17 | 1.36 | 2.04 | 0.27 | -0.62 | 1.36 | 2.46 | -0.43 | -0.19 | 0.47 | -2.59 | +6.36% |
| 2020 | 1.13 | 0.92 | -3.61 | 2.04 | 0.39 | -0.30 | -0.53 | -1.17 | 1.58 | -0.17 | 0.91 | -1.07 | -0.01% |
| 2021 | -0.25 | 0.15 | 2.17 | -1.66 | -0.68 | 1.95 | -0.76 | 0.54 | 0.16 | -2.62 | 0.66 | -1.44 | -1.87% |
| 2022 | -0.20 | -2.82 | -2.37 | -0.51 | -1.01 | -3.88 | 2.08 | -1.33 | -4.88 | 1.41 | 0.45 | -2.81 | -14.98% |
| 2023 | 2.70 | -1.03 | -0.15 | -1.86 | 0.73 | -2.03 | -2.30 | 0.51 | 0.30 | -1.47 | 0.59 | 1.00 | -3.11% |
| 2024 | 0.47 | 1.30 | 2.97 | -0.88 | -0.09 | -0.19 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.79% | 5.21% | 5.31% | 6.22% | 5.73% |
| Коэффициент Шарпа | 0.93 | 0.18 | -0.52 | -1.51 | -1.24 |
| Лучший месяц | +2.97% | +2.97% | +2.97% | +2.97% | +2.97% |
| Худший месяц | -0.88% | -0.88% | -2.30% | -4.88% | -4.88% |
| Максимальный убыток | -2.35% | -2.82% | -6.24% | -24.22% | -24.68% |
| Outperformance | +2.26% | - | -0.83% | +7.57% | +1.15% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Swisscanto(LU)B.Fd.Sustainable G... | reinvestment | 88.9900 | +0.79% | -16.47% | |
| Swisscanto(LU)B.Fd.Sustainable G... | reinvestment | 83.3800 | +0.86% | -16.29% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 89.1900 | +1.32% | - | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 98.6800 | +0.94% | -16.10% | |
| Swisscanto(LU)B.Fd.Sustainable G... | reinvestment | 92.0100 | +0.69% | -16.70% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 94.4100 | +0.33% | -17.62% | |
| Swisscanto (LU) Bond Fund Sustai... | paying dividend | 62.8500 | +0.33% | -17.62% |
Результат
| C начала года на сегодняшний день | +3.58% | ||
|---|---|---|---|
| 6 месяцев | +2.29% | ||
| 1 год | +0.94% | ||
| 3 года | -16.10% | ||
| 5 лет | -15.95% | ||
| 10 лет | -2.15% | ||
| С самого начала | -1.59% | ||
| Год | |||
| 2023 | -3.11% | ||
| 2022 | -14.98% | ||
| 2021 | -1.87% | ||
| 2020 | -0.01% | ||
| 2019 | +6.36% | ||
| 2018 | -0.57% | ||
| 2017 | +2.06% | ||
| 2016 | +2.80% | ||
| 2015 | -2.61% | ||
