Swisscanto(LU)B.Fd.Res.COCO EUR NTH/ LU1583993347 /
NAV30/07/2024 | Chg.+0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
143.6000EUR | +0.11% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | 0.88 | 1.20 | 2.11 | 0.02 | 0.92 | 3.37 | -0.12 | 0.20 | - |
2018 | 1.96 | -1.12 | -1.09 | 0.24 | -3.02 | -0.86 | 2.44 | -0.75 | 0.23 | -1.24 | -2.23 | -0.06 | -5.49% |
2019 | 3.16 | 1.54 | 0.06 | 2.90 | -1.71 | 4.50 | 1.06 | 0.44 | 1.30 | 1.78 | 1.48 | 1.37 | +19.26% |
2020 | 1.97 | -3.19 | -16.79 | 5.42 | 4.50 | 1.68 | 2.00 | 2.69 | -0.69 | 0.27 | 5.15 | 1.24 | +2.15% |
2021 | -0.08 | 0.52 | 0.94 | 1.14 | 0.25 | 1.03 | 0.42 | 0.47 | -0.47 | -0.69 | -0.76 | 1.34 | +4.16% |
2022 | -1.61 | -2.50 | 0.66 | -2.44 | -0.07 | -5.13 | 4.43 | -2.57 | -6.50 | 3.30 | 4.40 | 1.08 | -7.38% |
2023 | 4.02 | -1.19 | -9.13 | 2.48 | 1.59 | 0.47 | 2.72 | -0.55 | -0.61 | 0.37 | 4.71 | 4.08 | +8.51% |
2024 | 0.91 | 0.26 | 2.38 | -0.96 | 2.13 | 0.06 | 1.78 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.00% | 3.77% | 4.40% | 8.36% | 12.25% |
Ratio de Sharpe | 2.07 | 2.08 | 2.67 | -0.16 | 0.03 |
Le meilleur mois | +4.08% | +2.38% | +4.71% | +4.71% | +5.42% |
Le plus défavorable mois | -0.96% | -0.96% | -0.96% | -9.13% | -16.79% |
Perte maximale | -2.07% | -2.07% | -2.34% | -18.06% | -31.35% |
Surperformance | +5.73% | - | +9.25% | +15.91% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Swisscanto (LU) Bond Fund Respon... | reinvestment | 205.9400 | +16.75% | +11.39% | |
Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 143.6000 | +15.35% | +7.08% | |
Swisscanto(LU)B.Fd.Res.COCO EUR ... | paying dividend | 112.6600 | +14.42% | +0.85% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 147.7400 | +12.59% | +2.83% | |
Swisscanto(LU)B.Fd.Res.COCO USD ... | reinvestment | 148.1800 | +17.44% | +13.39% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 188.2100 | +11.78% | +0.54% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 191.3200 | +16.57% | +10.86% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 159.7000 | +11.94% | +1.06% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 167.1300 | +14.68% | +5.05% | |
Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 205.5000 | +14.53% | +4.67% | |
Swisscanto(LU)B.Fd.Res.COCO SEK ... | reinvestment | 1,457.7000 | +14.42% | +5.23% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 223.6600 | +15.60% | +8.11% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 170.1300 | +10.82% | -1.93% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 95.3500 | +13.52% | +1.01% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | paying dividend | 89.3900 | +10.78% | -2.98% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 133.8900 | +11.51% | -0.11% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 106.8300 | +12.55% | +2.76% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 185.6600 | +13.49% | +2.00% |
Performance
CAD | +6.69% | ||
---|---|---|---|
6 Mois | +5.56% | ||
1 An | +15.35% | ||
3 Ans | +7.08% | ||
5 Ans | +21.50% | ||
10 ans | - | ||
Depuis le début | +44.38% | ||
Année | |||
2023 | +8.51% | ||
2022 | -7.38% | ||
2021 | +4.16% | ||
2020 | +2.15% | ||
2019 | +19.26% | ||
2018 | -5.49% |