Swisscanto(CH)I.B.F.World Rest Govt.NT/ CH0215804581 /
| NAV31/10/2024 | Chg.-0.2735 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 79.0282CHF | -0.34% | reinvestment | Bonds Worldwide | Swisscanto Fondsl. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.31 | 1.31 | -0.77 | -0.92 | 1.06 | -1.52 | 1.22 | -1.15 | -2.23 | -0.96 | -0.08 | -5.73% |
| 2022 | 0.23 | -2.62 | -1.38 | -1.33 | 0.54 | -4.18 | 2.02 | 0.13 | -4.95 | 2.64 | 1.98 | -1.95 | -8.81% |
| 2023 | 3.37 | -2.10 | 1.24 | -1.71 | 1.16 | -0.06 | -0.42 | -1.07 | 0.23 | -2.47 | 2.51 | 1.31 | +1.84% |
| 2024 | -0.09 | 2.41 | 3.38 | -2.10 | 0.71 | -2.12 | -0.40 | -1.04 | 1.71 | -2.54 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.68% | 8.60% | 7.75% | 7.52% | -% |
| Ratio de Sharpe | -0.44 | -1.19 | 0.07 | -0.77 | - |
| Le meilleur mois | +3.38% | +1.71% | +3.38% | +3.38% | - |
| Le plus défavorable mois | -2.54% | -2.54% | -2.54% | -4.95% | - |
| Perte maximale | -7.05% | -7.05% | -7.05% | -14.49% | - |
| Surperformance | -0.88% | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Swisscanto(CH)I.B.F.World Rest G... | paying dividend | 71.1921 | +3.28% | -8.77% | |
| Swisscanto(CH)I.B.F.World Rest G... | reinvestment | 79.0282 | +3.59% | -7.97% | |
| Swisscanto(CH)I.B.F.World Rest G... | reinvestment | 86,167.7578 | +3.59% | -7.97% |
Performance
| CAD | -0.26% | ||
|---|---|---|---|
| 6 Mois | -3.69% | ||
| 1 An | +3.59% | ||
| 3 Ans | -7.97% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -12.68% | ||
| Année | |||
| 2023 | +1.84% | ||
| 2022 | -8.81% | ||
| 2021 | -5.73% | ||
Dividendes
| 14/05/2024 | 1.11 CHF |
| 15/05/2023 | 1.04 CHF |
| 17/05/2022 | 1.03 CHF |
