Swisscanto (LU) Bond Fund Responsible COCO GTH EUR/ LU0899937337 /
| NAV10/10/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 171.5300EUR | +0.05% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.81 | 0.42 | - |
| 2014 | 1.15 | 1.89 | 0.45 | 1.43 | 1.43 | 0.55 | -0.18 | 0.23 | -1.35 | 0.32 | 1.12 | -0.48 | +6.70% |
| 2015 | 1.59 | 1.84 | 0.41 | 0.39 | -0.79 | -1.73 | 2.04 | -1.23 | -1.26 | 2.27 | -0.08 | 0.17 | +3.56% |
| 2016 | -2.49 | -5.20 | 2.78 | 1.12 | 1.08 | -1.69 | 3.67 | 1.67 | -0.07 | 1.53 | -1.87 | 2.18 | +2.37% |
| 2017 | 1.44 | 1.89 | 0.79 | 2.77 | 0.84 | 1.16 | 2.05 | -0.04 | 0.87 | 3.32 | -0.16 | 0.16 | +16.10% |
| 2018 | 1.91 | -1.17 | -1.14 | 0.19 | -3.10 | -0.91 | 2.38 | -0.78 | 0.19 | -1.27 | -2.29 | -0.11 | -6.05% |
| 2019 | 3.10 | 1.51 | 0.01 | 2.87 | -1.77 | 4.45 | 1.00 | 0.40 | 1.23 | 1.74 | 1.42 | 1.31 | +18.56% |
| 2020 | 1.90 | -3.24 | -16.81 | 5.36 | 4.46 | 1.59 | 1.96 | 2.65 | -0.73 | 0.21 | 5.11 | 1.20 | +1.58% |
| 2021 | -0.12 | 0.48 | 0.87 | 1.10 | 0.19 | 0.97 | 0.37 | 0.41 | -0.53 | -0.74 | -0.84 | 1.29 | +3.47% |
| 2022 | -1.67 | -2.55 | 0.59 | -2.50 | -0.13 | -5.17 | 4.38 | -2.62 | -6.54 | 3.23 | 4.36 | 1.02 | -7.98% |
| 2023 | 3.96 | -1.23 | -9.18 | 2.43 | 1.51 | 0.42 | 2.66 | -0.61 | -0.66 | 0.32 | 4.68 | 4.05 | +7.84% |
| 2024 | 0.87 | 0.20 | 2.34 | -1.03 | 2.07 | 0.01 | 1.84 | 1.42 | 0.89 | 0.20 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.84% | 3.60% | 4.26% | 8.38% | 12.25% |
| Ratio de Sharpe | 2.27 | 2.42 | 3.83 | -0.04 | 0.03 |
| Le meilleur mois | +4.05% | +2.07% | +4.68% | +4.68% | +5.36% |
| Le plus défavorable mois | -1.03% | -1.03% | -1.03% | -9.18% | -16.81% |
| Perte maximale | -2.12% | -1.82% | -2.12% | -18.04% | -31.38% |
| Surperformance | +5.25% | - | +8.74% | +13.75% | +33.73% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 212.1900 | +21.69% | +15.70% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 147.5800 | +20.24% | +10.98% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | paying dividend | 115.6100 | +19.25% | +4.53% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 150.9400 | +17.17% | +5.99% | |
| Swisscanto(LU)B.Fd.Res.COCO USD ... | reinvestment | 152.8600 | +22.43% | +17.77% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 192.0800 | +16.39% | +3.68% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 197.0700 | +21.51% | +15.14% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 163.0600 | +16.55% | +4.23% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 171.5300 | +19.52% | +8.85% | |
| Swisscanto(LU)B.Fd.Res.COCO SEK ... | reinvestment | 1,494.7800 | +19.15% | +8.89% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 210.8500 | +19.35% | +8.47% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 229.9900 | +20.49% | +12.29% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 173.3100 | +15.36% | +1.13% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 97.6800 | +18.30% | +4.69% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | paying dividend | 91.0900 | +15.35% | +0.04% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 136.6000 | +16.11% | +3.02% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 109.1900 | +17.21% | +5.96% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 190.2100 | +18.30% | +5.74% |
Performance
| CAD | +9.10% | ||
|---|---|---|---|
| 6 Mois | +5.80% | ||
| 1 An | +19.52% | ||
| 3 Ans | +8.85% | ||
| 5 Ans | +19.20% | ||
| 10 ans | +58.05% | ||
| Depuis le début | +72.79% | ||
| Année | |||
| 2023 | +7.84% | ||
| 2022 | -7.98% | ||
| 2021 | +3.47% | ||
| 2020 | +1.58% | ||
| 2019 | +18.56% | ||
| 2018 | -6.05% | ||
| 2017 | +16.10% | ||
| 2016 | +2.37% | ||
| 2015 | +3.56% | ||
