Swisscanto(LU)B.F.R.Gl.Corp. DT USD/ LU1495640713 /
| NAV26/07/2024 | Chg.+0.5200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 125.2600USD | +0.42% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.89 | - |
| 2017 | 0.00 | 1.64 | -0.18 | 1.24 | 1.05 | 0.69 | 0.81 | 0.58 | 0.11 | 0.97 | 0.08 | 0.64 | +7.88% |
| 2018 | -0.28 | -1.47 | -0.13 | -0.40 | 0.26 | 0.08 | 0.29 | 0.68 | -0.58 | -0.74 | -0.12 | 1.19 | -1.24% |
| 2019 | 2.25 | 0.13 | 1.78 | 0.67 | 1.13 | 2.37 | 1.67 | 2.37 | -0.86 | 0.70 | 0.06 | 0.67 | +13.66% |
| 2020 | 2.02 | 0.32 | -9.04 | 7.36 | 1.07 | 1.75 | 2.69 | -0.84 | -0.17 | 0.03 | 2.65 | 0.53 | +7.84% |
| 2021 | -1.36 | -1.16 | -0.78 | 0.74 | 0.21 | 1.23 | 1.43 | -0.35 | -0.86 | -0.31 | -0.42 | 0.40 | -1.26% |
| 2022 | -3.03 | -1.92 | -2.06 | -4.86 | 0.80 | -4.02 | 4.37 | -3.12 | -5.66 | 0.57 | 4.59 | -0.57 | -14.47% |
| 2023 | 3.83 | -2.45 | 1.53 | 0.74 | -0.58 | 0.08 | 0.78 | -0.60 | -1.86 | -1.07 | 5.09 | 4.13 | +9.70% |
| 2024 | 0.32 | -1.34 | 1.68 | -2.07 | 1.78 | 0.49 | 1.53 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.33% | 4.36% | 5.21% | 5.95% | 7.24% |
| Ratio de Sharpe | 0.12 | 0.53 | 0.85 | -0.90 | -0.36 |
| Le meilleur mois | +4.13% | +1.78% | +5.09% | +5.09% | +7.36% |
| Le plus défavorable mois | -2.07% | -2.07% | -2.07% | -5.66% | -9.04% |
| Perte maximale | -2.30% | -2.30% | -4.45% | -20.69% | -20.69% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 110.9500 | +8.65% | - | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 111.4200 | +3.53% | -13.71% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 135.9500 | +6.09% | -10.37% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 119.1700 | +6.18% | -10.18% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 138.8200 | +8.21% | -4.66% | |
| Swisscanto(LU)B.F.R.Gl.Corp. DTH... | reinvestment | 100.1300 | +3.51% | -14.02% | |
| Swisscanto(LU)B.F.R.Gl.Corp. DT ... | reinvestment | 125.2600 | +8.10% | -4.96% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 122.9400 | +2.90% | -15.46% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 135.2200 | +5.51% | -11.95% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 161.3900 | +7.46% | -6.62% | |
| Swisscanto(LU)B.F.R.Gl.Corp. BTH... | reinvestment | 98.8600 | +3.27% | -14.43% | |
| Swisscanto(LU)B.F.R.Gl.Corp. CTH... | reinvestment | 94.8100 | +3.39% | -14.28% | |
| Swisscanto(LU)B.F.R.Gl.Corp. BTH... | reinvestment | 107.3500 | +5.68% | -11.02% |
Performance
| CAD | +2.35% | ||
|---|---|---|---|
| 6 Mois | +2.95% | ||
| 1 An | +8.10% | ||
| 3 Ans | -4.96% | ||
| 5 Ans | +5.69% | ||
| 10 ans | - | ||
| Depuis le début | +24.92% | ||
| Année | |||
| 2023 | +9.70% | ||
| 2022 | -14.47% | ||
| 2021 | -1.26% | ||
| 2020 | +7.84% | ||
| 2019 | +13.66% | ||
| 2018 | -1.24% | ||
| 2017 | +7.88% | ||
