Swisscanto(LU)Bond Sust.Gl.Cr.AA CHF/ LU1813279012 /
NAV19/09/2024 | Var.+0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
87.1700CHF | +0.15% | 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 | 1.01 | 0.01 | 1.81 | 0.84 | 1.30 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.29% | 4.21% | 5.10% | 5.98% | 7.03% |
Indice di Sharpe | -0.17 | 0.85 | 0.79 | -1.37 | -0.73 |
Mese migliore | +3.42% | +1.81% | +4.78% | +4.78% | +4.78% |
Mese peggiore | -2.20% | -2.20% | -2.20% | -5.70% | -5.70% |
Perdita massima | -3.02% | -2.39% | -3.51% | -22.24% | -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 | 105.5200 | +8.67% | -10.61% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 92.4500 | +10.53% | - | |
Swisscanto(LU)Bond Sust.Gl.Cr.DA... | paying dividend | 91.5500 | +10.78% | -8.21% | |
Swisscanto(LU)Bond Sust.Gl.Cr.DT... | reinvestment | 101.7900 | +8.13% | -11.95% | |
Swisscanto(LU)Bond Sust.Gl.Cr.GT... | reinvestment | 101.5600 | +8.20% | - | |
Swisscanto(LU)Bond Sust.Gl.Cr.GT... | reinvestment | 105.6000 | +10.84% | - | |
Swisscanto(LU)Bond Sust.Gl.Cr.AA... | paying dividend | 87.1700 | +7.50% | -13.48% | |
Swisscanto(LU)Bond Sust.Gl.Cr.AA... | paying dividend | 91.4300 | +10.16% | -9.77% | |
Swisscanto(LU)Bond Sust.Gl.Cr.AT... | reinvestment | 103.1100 | +10.16% | -9.83% | |
Swisscanto(LU)Bond Sust.Gl.Cr.AT... | reinvestment | 98.1900 | +7.49% | -13.49% | |
Swisscanto(LU)Bond Sust.Gl.Cr.BT... | reinvestment | 100.7500 | +7.95% | -12.38% |
Prestazione
YTD | +1.96% | ||
---|---|---|---|
6 mesi | +3.49% | ||
1 anno | +7.50% | ||
3 anni | -13.48% | ||
5 anni | -7.99% | ||
10 anni | - | ||
Dall'inizio | -1.81% | ||
Anno | |||
2023 | +3.75% | ||
2022 | -16.44% | ||
2021 | -2.57% | ||
2020 | +5.97% | ||
2019 | +9.13% |
Dividendi
23/05/2024 | 2.15 CHF |
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 |