Swisscanto (CH) Pension Bond Fund Responsible Domestic CHF AST/ CH0021283970 /
| NAV01/11/2024 | Chg.+0.1655 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 123.5747CHF | +0.13% | reinvestment | Bonds Bonds: Mixed | Swisscanto Fondsl. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 0.33 | 0.97 | 0.91 | - |
| 2015 | 2.06 | -0.61 | 0.59 | -0.36 | 0.30 | -1.32 | 0.89 | 0.26 | -0.03 | 1.06 | 0.52 | -1.71 | +1.59% |
| 2016 | 2.03 | 1.51 | -0.74 | -0.26 | 0.36 | 1.36 | -0.14 | -0.28 | 0.15 | -0.90 | -1.65 | 0.02 | +1.41% |
| 2017 | -0.44 | 1.43 | -0.79 | -0.06 | 0.37 | -0.99 | -0.44 | 1.33 | -0.82 | 0.33 | -0.12 | 0.20 | -0.02% |
| 2018 | -1.08 | -0.25 | 0.57 | -0.60 | 0.85 | 0.11 | -0.79 | 0.59 | -0.87 | 0.12 | 0.40 | 1.00 | +0.01% |
| 2019 | 0.65 | 0.00 | 1.31 | -0.23 | 1.44 | 0.52 | 1.52 | 2.40 | -1.90 | -1.69 | 0.80 | -1.19 | +3.59% |
| 2020 | 2.21 | 0.93 | -4.31 | 1.33 | -0.80 | 0.62 | 0.99 | -1.00 | 0.90 | 0.11 | 0.02 | 0.12 | +0.97% |
| 2021 | -0.21 | -1.50 | 0.50 | -0.19 | -0.33 | 0.42 | 1.10 | -0.52 | -1.42 | -0.72 | 1.69 | -0.97 | -2.18% |
| 2022 | -1.59 | -1.87 | -2.84 | -2.08 | -1.11 | -1.93 | 3.83 | -3.23 | -2.54 | 0.63 | 2.46 | -3.21 | -12.93% |
| 2023 | 2.85 | -1.62 | 0.50 | 0.80 | 1.44 | 0.30 | 0.14 | 0.39 | -1.16 | 0.65 | 1.88 | 1.64 | +8.03% |
| 2024 | -0.89 | 0.40 | 1.29 | -0.74 | -0.98 | 2.67 | 1.26 | 0.35 | 1.09 | -0.38 | 0.13 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.83% | 7.30% | 6.74% | 7.70% | 7.13% |
| Ratio de Sharpe | 0.30 | 0.82 | 0.65 | -0.45 | -0.52 |
| Le meilleur mois | +2.67% | +2.67% | +2.67% | +3.83% | +3.83% |
| Le plus défavorable mois | -0.98% | -0.98% | -0.98% | -3.23% | -4.31% |
| Perte maximale | -1.78% | -1.68% | -1.94% | -15.80% | -18.24% |
| Surperformance | +2.27% | - | +2.90% | +5.46% | +7.65% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Swisscanto (CH) Pension Bond Fun... | reinvestment | 123.5747 | +7.47% | -1.13% | |
| Swisscanto (CH) Pension Bond Fun... | reinvestment | 97.8603 | +6.43% | -3.96% | |
| Swisscanto (CH) Pension Bond Fun... | reinvestment | 97.2820 | +6.27% | -4.61% | |
| Swisscanto (CH) Pension Bond Fun... | paying dividend | 103.0968 | +7.47% | -1.13% | |
| Swisscanto(CH)Pen.BF.R.Dom.GT | reinvestment | 102.0767 | +7.52% | -0.99% | |
| Swisscanto(CH)Pen.BF.R.Dom.NT | reinvestment | 99.4009 | +7.73% | -0.39% |
Performance
| CAD | +4.21% | ||
|---|---|---|---|
| 6 Mois | +4.44% | ||
| 1 An | +7.47% | ||
| 3 Ans | -1.13% | ||
| 5 Ans | -3.31% | ||
| 10 ans | +5.39% | ||
| Depuis le début | +5.82% | ||
| Année | |||
| 2023 | +8.03% | ||
| 2022 | -12.93% | ||
| 2021 | -2.18% | ||
| 2020 | +0.97% | ||
| 2019 | +3.59% | ||
| 2018 | +0.01% | ||
| 2017 | -0.02% | ||
| 2016 | +1.41% | ||
| 2015 | +1.59% | ||
