Swisscanto(CH)I.B.F.USA Govt.NT/ CH0117045192 /
| NAV01/10/2024 | Chg.+0.3181 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 117.2046USD | +0.27% | reinvestment | Bonds Government Bonds | Swisscanto Fondsl. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.14 | -1.17 | 0.79 | 0.31 | 0.77 | 1.26 | -0.15 | -1.14 | 0.01 | 0.80 | -0.55 | -0.97% |
| 2022 | -1.81 | -0.74 | -2.91 | -3.06 | 0.11 | -0.69 | 1.32 | -2.42 | -3.39 | -1.38 | 2.65 | -0.73 | -12.47% |
| 2023 | 2.72 | -2.28 | 2.85 | 0.51 | -1.13 | -0.74 | -0.35 | -0.49 | -2.21 | -1.17 | 3.43 | 3.33 | +4.32% |
| 2024 | -0.24 | -1.29 | 0.54 | -2.21 | 1.44 | 0.98 | 2.19 | 1.26 | 1.20 | 0.27 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.22% | 5.32% | 5.76% | 6.27% | -% |
| Ratio de Sharpe | 0.44 | 1.70 | 1.28 | -0.79 | - |
| Le meilleur mois | +3.33% | +2.19% | +3.43% | +3.43% | - |
| Le plus défavorable mois | -2.21% | -2.21% | -2.21% | -3.39% | - |
| Perte maximale | -3.66% | -1.94% | -3.67% | -15.97% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Swisscanto(CH)I.B.F.USA Govt.NT | reinvestment | 117.2046 | +10.59% | -5.00% | |
| Swisscanto(CH)I.B.F.USA Govt.FA | paying dividend | 91.1694 | +10.39% | -5.53% | |
| Swisscanto(CH)I.B.F.USA Govt.GT | reinvestment | 89.1357 | +10.44% | -5.40% |
Performance
| CAD | +4.13% | ||
|---|---|---|---|
| 6 Mois | +5.97% | ||
| 1 An | +10.59% | ||
| 3 Ans | -5.00% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -5.84% | ||
| Année | |||
| 2023 | +4.32% | ||
| 2022 | -12.47% | ||
| 2021 | -0.97% | ||
Dividendes
| 18/06/2024 | 1.00 USD |
| 21/06/2023 | 0.78 USD |
| 22/06/2022 | 0.81 USD |
| 22/06/2021 | 0.90 USD |
