Swisscanto(LU)B.Fd.Res.COCO USD NT/ LU1734303610 /
| NAV02/10/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 152.8400USD | -0.01% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2.18 | -0.92 | -0.89 | 0.47 | -2.78 | -0.65 | 2.69 | -0.51 | 0.46 | -0.96 | -2.02 | 0.23 | -2.81% |
| 2019 | 3.45 | 1.80 | 0.33 | 3.20 | -1.46 | 4.78 | 1.32 | 0.68 | 1.54 | 2.03 | 1.68 | 1.59 | +22.91% |
| 2020 | 2.17 | -3.04 | -16.18 | 5.65 | 4.60 | 1.74 | 2.09 | 2.76 | -0.60 | 0.35 | 5.26 | 1.37 | +4.26% |
| 2021 | -0.01 | 0.59 | 1.04 | 1.22 | 0.31 | 1.10 | 0.48 | 0.54 | -0.42 | -0.62 | -0.70 | 1.43 | +5.05% |
| 2022 | -1.53 | -2.43 | 0.85 | -2.32 | 0.08 | -4.94 | 4.65 | -2.34 | -6.27 | 3.53 | 4.65 | 1.32 | -5.33% |
| 2023 | 4.27 | -0.99 | -8.93 | 2.68 | 1.74 | 0.64 | 2.95 | -0.40 | -0.44 | 0.51 | 4.95 | 4.21 | +10.91% |
| 2024 | 1.02 | 0.38 | 2.52 | -0.81 | 2.28 | 0.19 | 2.09 | 1.67 | 1.09 | 0.24 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.88% | 3.56% | 4.34% | 8.39% | 12.26% |
| Ratio de Sharpe | 3.06 | 3.16 | 4.25 | 0.26 | 0.23 |
| Le meilleur mois | +4.21% | +2.28% | +4.95% | +4.95% | +5.65% |
| Le plus défavorable mois | -0.81% | -0.81% | -0.81% | -8.93% | -16.18% |
| Perte maximale | -1.98% | -1.97% | -1.98% | -14.99% | -31.00% |
| Surperformance | +10.44% | - | +10.61% | +23.33% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 212.1800 | +20.97% | +15.20% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 147.6000 | +19.52% | +10.50% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | paying dividend | 115.6500 | +18.55% | +4.09% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 151.0600 | +16.50% | +5.61% | |
| Swisscanto(LU)B.Fd.Res.COCO USD ... | reinvestment | 152.8400 | +21.70% | +17.26% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 192.2700 | +15.72% | +3.30% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 197.0700 | +20.78% | +14.65% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 163.2100 | +15.88% | +3.84% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 171.5800 | +18.81% | +8.40% | |
| Swisscanto(LU)B.Fd.Res.COCO SEK ... | reinvestment | 1,495.3101 | +18.44% | +8.44% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 210.9300 | +18.65% | +8.03% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 230.0400 | +19.78% | +11.81% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 173.5200 | +14.71% | +0.77% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 97.7300 | +17.60% | +4.25% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | paying dividend | 91.2000 | +14.69% | -0.31% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 136.7400 | +15.44% | +2.66% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 109.2800 | +16.53% | +5.57% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 190.3100 | +17.59% | +5.29% |
Performance
| CAD | +11.14% | ||
|---|---|---|---|
| 6 Mois | +7.03% | ||
| 1 An | +21.70% | ||
| 3 Ans | +17.26% | ||
| 5 Ans | +34.29% | ||
| 10 ans | - | ||
| Depuis le début | +52.84% | ||
| Année | |||
| 2023 | +10.91% | ||
| 2022 | -5.33% | ||
| 2021 | +5.05% | ||
| 2020 | +4.26% | ||
| 2019 | +22.91% | ||
| 2018 | -2.81% | ||
