Swisscanto(LU)Bond Sust.Gl.Cr.AT CHF/ LU1813279103 /
| NAV23/05/2024 | Var.-0.2700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 94.4400CHF | -0.29% | reinvestment | 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 | 2.35 | 0.71 | 1.79 | -0.47 | -0.43 | 0.45 | -0.16 | +9.13% |
| 2020 | 1.55 | 0.28 | -5.37 | 3.46 | 0.71 | 1.61 | 2.32 | -0.19 | -0.20 | -0.39 | 2.37 | -0.07 | +5.98% |
| 2021 | -0.52 | -2.46 | -0.15 | 0.70 | -0.33 | 1.58 | 0.75 | -0.34 | -1.02 | -0.17 | -0.44 | -0.14 | -2.58% |
| 2022 | -2.83 | -2.33 | -1.87 | -4.64 | 0.22 | -3.88 | 3.49 | -3.04 | -5.70 | -0.49 | 4.16 | -0.42 | -16.45% |
| 2023 | 2.81 | -2.63 | 1.03 | 0.37 | -1.20 | -0.24 | 0.31 | -0.98 | -2.12 | -1.57 | 4.78 | 3.41 | +3.76% |
| 2024 | -0.40 | -1.49 | 1.13 | -2.20 | 1.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.60% | 5.00% | 5.53% | 6.09% | 7.07% |
| Indice di Sharpe | -1.90 | 0.33 | -0.29 | -1.49 | -0.78 |
| Mese migliore | +3.41% | +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% | -5.62% | -22.61% | -22.76% |
| Outperformance | -0.66% | - | -1.65% | +9.93% | - |
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 | 101.1300 | +3.32% | -12.10% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.DA... | paying dividend | 87.1600 | +1.98% | -13.09% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.DT... | reinvestment | 97.7100 | +2.81% | -13.41% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.GT... | reinvestment | 97.4700 | +2.88% | - | |
| Swisscanto(LU)Bond Sust.Gl.Cr.GT... | reinvestment | 100.5300 | +5.21% | - | |
| Swisscanto(LU)Bond Sust.Gl.Cr.AA... | paying dividend | 83.8400 | -0.34% | -17.05% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.AA... | paying dividend | 87.2000 | +2.00% | -14.11% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.AT... | reinvestment | 98.3400 | +4.53% | -12.02% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.AT... | reinvestment | 94.4400 | +2.21% | -14.93% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.BT... | reinvestment | 96.7700 | +2.64% | -13.84% |
Prestazione
| YTD | -1.94% | ||
|---|---|---|---|
| 6 mesi | +2.66% | ||
| 1 anno | +2.21% | ||
| 3 anni | -14.93% | ||
| 5 anni | -8.22% | ||
| 10 anni | - | ||
| Dall'inizio | -5.56% | ||
| Anno | |||
| 2023 | +3.76% | ||
| 2022 | -16.45% | ||
| 2021 | -2.58% | ||
| 2020 | +5.98% | ||
| 2019 | +9.13% | ||
