Manavest - Global Total Return Bonds CHF/ LU0915819576 /
| NAV22/08/2024 | Chg.-0.4600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 95.5200CHF | -0.48% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.41 | 0.50 | -0.38 | -0.77 | 0.08 | -0.46 | -0.24 | -0.80 | 0.25 | 0.22 | 2.47 | +0.18% |
| 2019 | 0.82 | -0.68 | 1.52 | -0.40 | 1.04 | 1.20 | 0.51 | 4.25 | -1.76 | -1.89 | -0.73 | -0.53 | +3.22% |
| 2020 | 0.72 | 0.81 | -0.13 | 0.85 | -0.65 | -0.98 | 0.38 | -0.59 | 0.09 | -0.53 | 0.16 | -0.30 | -0.19% |
| 2021 | -0.66 | -1.43 | -0.34 | -0.03 | 0.05 | 0.11 | 0.99 | -0.68 | -1.70 | -0.94 | 0.67 | -1.57 | -5.45% |
| 2022 | -2.06 | -1.22 | -2.23 | -0.67 | -1.50 | -0.66 | 2.18 | -0.50 | -0.07 | 0.02 | 0.30 | -0.43 | -6.69% |
| 2023 | -0.33 | -0.97 | -1.25 | -0.22 | -1.23 | -0.23 | -0.25 | -1.63 | -0.63 | -0.60 | 1.13 | 2.30 | -3.90% |
| 2024 | -1.53 | -1.25 | 0.49 | -3.03 | -0.15 | -0.10 | 2.24 | 0.65 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.31% | 5.52% | 4.61% | 3.80% | 4.34% |
| Ratio de Sharpe | -1.46 | -0.47 | -0.83 | -2.46 | -1.88 |
| Le meilleur mois | +2.30% | +2.24% | +2.30% | +2.30% | +4.25% |
| Le plus défavorable mois | -3.03% | -3.03% | -3.03% | -3.03% | -3.03% |
| Perte maximale | -5.98% | -4.42% | -6.72% | -19.48% | -24.55% |
| Surperformance | -11.94% | - | -11.62% | -11.78% | -16.24% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Manavest - Global Total Return B... | reinvestment | 95.5200 | -0.30% | -16.41% | |
| Manavest - Global Total Return B... | reinvestment | 80.5700 | +2.35% | -12.62% |
Performance
| CAD | -2.73% | ||
|---|---|---|---|
| 6 Mois | +0.47% | ||
| 1 An | -0.30% | ||
| 3 Ans | -16.41% | ||
| 5 Ans | -21.16% | ||
| 10 ans | - | ||
| Depuis le début | -14.89% | ||
| Année | |||
| 2023 | -3.90% | ||
| 2022 | -6.69% | ||
| 2021 | -5.45% | ||
| 2020 | -0.19% | ||
| 2019 | +3.22% | ||
| 2018 | +0.18% | ||
