Swisscanto(LU)Bond Sust.Gl.Cr.AT CHF/ LU1813279103 /
NAV23/09/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
98.1200CHF | +0.01% | 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 | 1.00 | 0.02 | 1.81 | 0.84 | 1.23 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.26% | 4.20% | 5.07% | 5.98% | 7.02% |
Indice di Sharpe | -0.20 | 0.64 | 0.95 | -1.33 | -0.74 |
Mese migliore | +3.41% | +1.81% | +4.78% | +4.78% | +4.78% |
Mese peggiore | -2.20% | -2.20% | -2.20% | -5.70% | -5.70% |
Perdita massima | -3.02% | -2.40% | -3.51% | -21.70% | -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 | 105.4600 | +9.38% | -10.06% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 92.4200 | +11.24% | - | |
Swisscanto(LU)Bond Sust.Gl.Cr.DA... | paying dividend | 91.5100 | +11.49% | -7.62% | |
Swisscanto(LU)Bond Sust.Gl.Cr.DT... | reinvestment | 101.7200 | +8.84% | -11.39% | |
Swisscanto(LU)Bond Sust.Gl.Cr.GT... | reinvestment | 101.4900 | +8.91% | - | |
Swisscanto(LU)Bond Sust.Gl.Cr.GT... | reinvestment | 105.5600 | +11.55% | - | |
Swisscanto(LU)Bond Sust.Gl.Cr.AA... | paying dividend | 87.1100 | +8.20% | -12.95% | |
Swisscanto(LU)Bond Sust.Gl.Cr.AA... | paying dividend | 91.3900 | +10.86% | -9.19% | |
Swisscanto(LU)Bond Sust.Gl.Cr.AT... | reinvestment | 103.0700 | +10.86% | -9.23% | |
Swisscanto(LU)Bond Sust.Gl.Cr.AT... | reinvestment | 98.1200 | +8.20% | -12.95% | |
Swisscanto(LU)Bond Sust.Gl.Cr.BT... | reinvestment | 100.6800 | +8.66% | -11.85% |
Prestazione
YTD | +1.88% | ||
---|---|---|---|
6 mesi | +3.01% | ||
1 anno | +8.20% | ||
3 anni | -12.95% | ||
5 anni | -8.44% | ||
10 anni | - | ||
Dall'inizio | -1.88% | ||
Anno | |||
2023 | +3.76% | ||
2022 | -16.45% | ||
2021 | -2.58% | ||
2020 | +5.98% | ||
2019 | +9.13% |