Swisscanto(LU)Bond Sust.Gl.Cr.AA CHF/ LU1813279012 /
| NAV21/05/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 86.3400CHF | +0.07% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -0.60 | -0.98 | 0.05 | 0.19 | - |
| 2019 | 1.94 | -0.20 | 2.22 | 0.37 | 0.26 | 2.34 | 0.72 | 1.78 | -0.47 | -0.43 | 0.45 | -0.16 | +9.13% |
| 2020 | 1.55 | 0.28 | -5.36 | 3.45 | 0.71 | 1.61 | 2.32 | -0.19 | -0.18 | -0.40 | 2.36 | -0.07 | +5.97% |
| 2021 | -0.51 | -2.46 | -0.16 | 0.70 | -0.34 | 1.58 | 0.75 | -0.35 | -1.01 | -0.17 | -0.43 | -0.15 | -2.57% |
| 2022 | -2.83 | -2.33 | -1.87 | -4.64 | 0.22 | -3.88 | 3.49 | -3.03 | -5.70 | -0.49 | 4.15 | -0.40 | -16.44% |
| 2023 | 2.80 | -2.63 | 1.03 | 0.38 | -1.19 | -0.25 | 0.32 | -0.98 | -2.13 | -1.57 | 4.78 | 3.42 | +3.75% |
| 2024 | -0.40 | -1.50 | 1.13 | -2.20 | 1.47 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.63% | 4.99% | 5.54% | 6.09% | 7.07% |
| Indice di Sharpe | -1.68 | 0.49 | -0.21 | -1.45 | -0.75 |
| Mese migliore | +3.42% | +4.78% | +4.78% | +4.78% | +4.78% |
| Mese peggiore | -2.20% | -2.20% | -2.20% | -5.70% | -5.70% |
| Perdita massima | -3.02% | -3.51% | -5.63% | -22.60% | -22.76% |
| Outperformance | +3.14% | - | +4.46% | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Swisscanto(LU)Bond Sust.Gl.Cr.NT... | reinvestment | 101.5400 | +3.79% | -11.42% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.DA... | paying dividend | 90.1800 | +5.57% | -9.76% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.DT... | reinvestment | 98.1100 | +3.27% | -12.74% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.GT... | reinvestment | 97.8700 | +3.35% | - | |
| Swisscanto(LU)Bond Sust.Gl.Cr.GT... | reinvestment | 100.9200 | +5.68% | - | |
| Swisscanto(LU)Bond Sust.Gl.Cr.AA... | paying dividend | 86.3400 | +2.66% | -14.27% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.AA... | paying dividend | 89.7200 | +4.98% | -11.32% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.AT... | reinvestment | 98.7200 | +4.98% | -11.36% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.AT... | reinvestment | 94.8200 | +2.65% | -14.28% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.BT... | reinvestment | 97.1600 | +3.10% | -13.19% |
Prestazione
| YTD | -1.54% | ||
|---|---|---|---|
| 6 mesi | +3.07% | ||
| 1 anno | +2.66% | ||
| 3 anni | -14.27% | ||
| 5 anni | -7.29% | ||
| 10 anni | - | ||
| Dall'inizio | -5.17% | ||
| Anno | |||
| 2023 | +3.75% | ||
| 2022 | -16.44% | ||
| 2021 | -2.57% | ||
| 2020 | +5.97% | ||
| 2019 | +9.13% | ||
Dividendi
| 23/05/2023 | 2.00 CHF |
| 17/05/2022 | 1.80 CHF |
| 17/05/2021 | 1.90 CHF |
| 26/05/2020 | 2.20 CHF |
| 22/05/2019 | 1.20 CHF |
