Swisscanto (LU) Bond Fund Sustainable Global High Yield GTH EUR/ LU0899938574 /
NAV18/07/2024 | Var.-0.2500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
121.2300EUR | -0.21% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | -0.15 | -0.15 | -1.70 | - |
2015 | -0.18 | 1.36 | -0.21 | 0.84 | 0.15 | -0.35 | -0.63 | -1.38 | -0.85 | 0.95 | -0.84 | -0.89 | -2.05% |
2016 | -0.67 | 0.80 | 1.72 | 1.75 | 0.30 | 0.06 | 1.05 | 1.43 | 0.14 | 0.58 | 0.33 | 1.16 | +8.96% |
2017 | 0.49 | 0.29 | -0.09 | 0.71 | 1.10 | -0.68 | 1.01 | -0.10 | -0.39 | 0.60 | -0.50 | 0.08 | +2.52% |
2018 | 0.32 | -0.46 | 0.08 | 0.23 | -0.76 | -0.24 | 0.81 | -0.14 | 0.29 | -0.94 | -1.87 | -1.16 | -3.79% |
2019 | 2.17 | 1.01 | 0.48 | 0.74 | -0.99 | 1.07 | -0.33 | 0.36 | 0.29 | 0.01 | 0.32 | 1.03 | +6.30% |
2020 | 0.58 | -2.59 | -14.40 | 5.69 | 4.36 | 1.61 | 1.49 | 1.26 | -0.81 | 1.11 | 3.06 | 1.53 | +1.36% |
2021 | 0.46 | 1.40 | 0.77 | -0.09 | 0.40 | 1.06 | -0.08 | 0.46 | -0.22 | -0.99 | -0.92 | 0.96 | +3.21% |
2022 | -1.44 | -1.55 | 0.25 | -2.21 | -1.06 | -6.19 | 3.80 | -1.44 | -4.86 | 2.48 | 3.44 | -0.04 | -8.94% |
2023 | 2.90 | -1.48 | 0.54 | 0.35 | -1.11 | 1.13 | 1.01 | -0.20 | -1.10 | -0.97 | 3.95 | 3.38 | +8.53% |
2024 | 0.15 | 0.44 | 0.90 | -0.71 | 1.08 | 0.60 | 0.88 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.14% | 3.06% | 3.73% | 5.36% | 8.42% |
Indice di Sharpe | 0.85 | 1.29 | 1.42 | -0.60 | -0.23 |
Mese migliore | +3.38% | +1.08% | +3.95% | +3.95% | +5.69% |
Mese peggiore | -0.71% | -0.71% | -1.10% | -6.19% | -14.40% |
Perdita massima | -1.24% | -1.24% | -3.03% | -15.52% | -20.55% |
Outperformance | +4.38% | - | +7.17% | +0.64% | +8.03% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Swisscanto(LU)BF S.G.HY NTH EUR | reinvestment | 117.4800 | +13.65% | +6.09% | |
Swisscanto(LU)BF S.G.HY NTH CHF | reinvestment | 115.1300 | +10.82% | +1.53% | |
Swisscanto(LU)BF S.G.HY NT USD | reinvestment | 136.7800 | +15.73% | +12.75% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 133.1700 | +10.09% | -0.43% | |
Swisscanto (LU) Bond Fund Sustai... | paying dividend | 69.9100 | +12.83% | +4.33% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 121.2300 | +8.97% | +1.46% | |
Swisscanto(LU)BF S.G.HY DTH EUR | reinvestment | 145.4700 | +12.93% | +4.10% | |
Swisscanto(LU)BF S.G.HY DT USD | reinvestment | 173.9100 | +14.98% | +10.58% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 121.1700 | +9.22% | -2.75% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 133.3900 | +12.02% | +1.62% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 160.7300 | +14.07% | +7.99% | |
Swisscanto (LU) Bond Fund Sustai... | paying dividend | 69.6400 | +12.06% | +1.86% | |
Swisscanto(LU)BF S.G.HY BTH CHF | reinvestment | 109.9500 | +9.83% | -1.12% |
Prestazione
YTD | +3.39% | ||
---|---|---|---|
6 mesi | +3.74% | ||
1 anno | +8.97% | ||
3 anni | +1.46% | ||
5 anni | +9.09% | ||
10 anni | - | ||
Dall'inizio | +16.30% | ||
Anno | |||
2023 | +8.53% | ||
2022 | -8.94% | ||
2021 | +3.21% | ||
2020 | +1.36% | ||
2019 | +6.30% | ||
2018 | -3.79% | ||
2017 | +2.52% | ||
2016 | +8.96% | ||
2015 | -2.05% |