Swisscanto(LU)B.F.R.Sec. H.Y. DAH EUR H/ LU1520698124 /
| NAV05/09/2024 | Chg.+0.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 82.7400EUR | +0.28% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.89 | - |
| 2017 | 1.29 | -0.11 | 0.92 | 0.92 | 0.00 | -0.46 | -0.08 | 0.30 | 0.10 | 0.95 | -0.42 | -0.18 | +3.25% |
| 2018 | 0.23 | -0.30 | -0.71 | 0.65 | -0.24 | -0.14 | 1.11 | 0.55 | 0.04 | -0.92 | -2.38 | -1.17 | -3.29% |
| 2019 | 3.05 | 0.96 | 0.59 | 1.07 | -1.16 | 1.70 | 0.16 | 0.64 | 0.26 | -0.22 | 0.66 | 1.30 | +9.33% |
| 2020 | -0.25 | -2.72 | -13.96 | 5.16 | 2.53 | 0.75 | 2.77 | 1.10 | -1.09 | 0.15 | 4.43 | 1.05 | -1.49% |
| 2021 | 0.34 | 1.11 | -0.26 | 0.69 | 1.28 | 0.60 | 0.52 | 0.09 | -0.07 | -0.31 | -1.14 | 1.32 | +4.22% |
| 2022 | -1.86 | -1.85 | 0.83 | -3.96 | -0.24 | -7.17 | 4.77 | -1.50 | -3.74 | 2.65 | 3.60 | -0.53 | -9.22% |
| 2023 | 3.28 | -0.22 | -0.43 | 1.12 | 0.11 | 0.87 | 1.06 | 0.38 | -0.20 | -1.01 | 4.09 | 3.07 | +12.65% |
| 2024 | 0.44 | 0.79 | 0.22 | -0.52 | 0.99 | 0.35 | 1.35 | 1.11 | 0.22 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.88% | 3.64% | 4.31% | 5.71% | 10.62% |
| Ratio de Sharpe | 1.06 | 1.20 | 1.88 | -0.20 | -0.10 |
| Le meilleur mois | +3.07% | +1.35% | +4.09% | +4.77% | +5.16% |
| Le plus défavorable mois | -0.52% | -0.52% | -1.01% | -7.17% | -13.96% |
| Perte maximale | -1.77% | -1.77% | -2.68% | -15.50% | -24.57% |
| Surperformance | -1.67% | - | -1.39% | -1.45% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 156.9200 | +13.78% | +13.64% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. NT... | reinvestment | 110.9800 | +9.58% | +4.31% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 129.4800 | +14.40% | - | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 102.3100 | - | - | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 121.3400 | +8.94% | +2.59% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 130.7800 | +11.71% | +7.07% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DA... | paying dividend | 82.7400 | +11.57% | +7.04% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 118.9900 | +11.60% | +6.82% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 111.8800 | +8.65% | +2.07% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 78.9000 | +10.75% | +4.54% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 72.9800 | +7.95% | -0.01% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 95.6200 | +12.76% | +10.66% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 111.2000 | +7.90% | -0.06% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 119.9800 | +10.71% | +4.29% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 144.0600 | +12.76% | +10.65% | |
| Swisscanto(LU)B.R.Sec. H.Y. BTH ... | reinvestment | 116.3000 | +8.54% | +1.46% |
Performance
| CAD | +5.06% | ||
|---|---|---|---|
| 6 Mois | +3.86% | ||
| 1 An | +11.57% | ||
| 3 Ans | +7.04% | ||
| 5 Ans | +12.37% | ||
| 10 ans | - | ||
| Depuis le début | +21.84% | ||
| Année | |||
| 2023 | +12.65% | ||
| 2022 | -9.22% | ||
| 2021 | +4.22% | ||
| 2020 | -1.49% | ||
| 2019 | +9.33% | ||
| 2018 | -3.29% | ||
| 2017 | +3.25% | ||
Dividendes
| 23/05/2024 | 4.80 EUR |
| 23/05/2023 | 4.17 EUR |
| 17/05/2022 | 4.80 EUR |
| 17/05/2021 | 4.70 EUR |
| 26/05/2020 | 4.90 EUR |
| 22/05/2019 | 5.80 EUR |
| 23/05/2018 | 6.25 EUR |
