Swisscanto (LU) Bond Fund Responsible COCO GTH CHF/ LU0866336398 /
Стоимость чистых активов24.05.2024 | Изменение-0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
157.9100CHF | -0.04% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | -1.37 | 2.17 | 2.30 | 0.78 | 0.42 | - |
2014 | 1.11 | 1.88 | 0.45 | 1.40 | 1.39 | 0.51 | -0.19 | 0.22 | -1.35 | 0.30 | 1.11 | -0.53 | +6.43% |
2015 | 1.57 | 1.73 | 0.33 | 0.33 | -0.84 | -1.81 | 1.97 | -1.30 | -1.33 | 2.22 | -0.06 | 0.04 | +2.77% |
2016 | -2.54 | -5.21 | 2.69 | 1.14 | 1.05 | -1.73 | 3.62 | 1.62 | -0.13 | 1.49 | -1.85 | 2.11 | +1.91% |
2017 | 1.41 | 1.86 | 0.76 | 2.74 | 0.82 | 1.10 | 2.01 | -0.05 | 0.83 | 3.27 | -0.20 | 0.02 | +15.51% |
2018 | 1.88 | -1.19 | -1.18 | 0.17 | -3.12 | -0.93 | 2.38 | -0.83 | 0.14 | -1.32 | -2.28 | -0.18 | -6.39% |
2019 | 3.10 | 1.46 | -0.01 | 2.83 | -1.78 | 4.38 | 0.98 | 0.37 | 1.20 | 1.70 | 1.41 | 1.28 | +18.13% |
2020 | 1.88 | -3.25 | -16.86 | 5.34 | 4.46 | 1.62 | 1.94 | 2.59 | -0.76 | 0.20 | 5.08 | 1.16 | +1.31% |
2021 | -0.16 | 0.45 | 0.86 | 1.08 | 0.18 | 0.97 | 0.34 | 0.41 | -0.55 | -0.74 | -0.85 | 1.27 | +3.27% |
2022 | -1.67 | -2.55 | 0.60 | -2.48 | -0.13 | -5.16 | 4.39 | -2.65 | -6.61 | 3.20 | 4.27 | 0.87 | -8.29% |
2023 | 3.87 | -1.35 | -9.34 | 2.30 | 1.35 | 0.25 | 2.45 | -0.76 | -0.86 | 0.14 | 4.49 | 3.75 | +5.64% |
2024 | 0.64 | 0.03 | 2.17 | -1.24 | 2.03 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.40% | 4.61% | 4.63% | 8.36% | 12.29% |
Коэффициент Шарпа | 1.31 | 3.02 | 2.28 | -0.40 | -0.05 |
Лучший месяц | +3.75% | +4.49% | +4.49% | +4.49% | +5.34% |
Худший месяц | -1.24% | -1.24% | -1.24% | -9.34% | -16.86% |
Максимальный убыток | -2.22% | -2.22% | -2.73% | -19.46% | -31.39% |
Outperformance | +4.29% | - | +7.32% | +15.96% | +31.78% |
Все котировки в CHF
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Swisscanto (LU) Bond Fund Respon... | reinvestment | 201.9100 | +19.25% | +11.09% | |
Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 141.1500 | +17.75% | +7.02% | |
Swisscanto(LU)B.Fd.Res.COCO EUR ... | paying dividend | 115.4300 | +15.06% | -0.68% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 145.9100 | +15.03% | +3.20% | |
Swisscanto(LU)B.Fd.Res.COCO USD ... | reinvestment | 145.1300 | +19.97% | +13.09% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 186.1200 | +14.16% | +0.91% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 187.6400 | +19.07% | +10.57% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 157.9100 | +14.34% | +1.45% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 164.4500 | +17.03% | +4.98% | |
Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 202.2600 | +16.88% | +4.59% | |
Swisscanto(LU)B.Fd.Res.COCO SEK ... | reinvestment | 1,434.5900 | +16.77% | +5.23% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 219.6800 | +18.08% | +7.82% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 168.5000 | +13.19% | -1.57% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 97.7300 | +14.98% | +0.16% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | paying dividend | 92.2300 | +12.29% | -3.38% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 132.4300 | +13.87% | +0.23% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 105.5200 | +15.00% | +3.15% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 183.0500 | +15.88% | +1.96% |
Результат
C начала года на сегодняшний день | +3.64% | ||
---|---|---|---|
6 месяцев | +8.43% | ||
1 год | +14.34% | ||
3 года | +1.45% | ||
5 лет | +17.18% | ||
10 лет | +41.12% | ||
С самого начала | +62.29% | ||
Год | |||
2023 | +5.64% | ||
2022 | -8.29% | ||
2021 | +3.27% | ||
2020 | +1.31% | ||
2019 | +18.13% | ||
2018 | -6.39% | ||
2017 | +15.51% | ||
2016 | +1.91% | ||
2015 | +2.77% |