Swisscanto(LU)B.Fd.Vision Res.CHF CT/ LU1663701750 /
NAV03/10/2024 | Chg.+0.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
101.3300CHF | +0.24% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 0.10 | -0.11 | 0.13 | - |
2018 | -0.59 | -0.05 | 0.04 | -0.11 | 0.26 | -0.42 | -0.25 | 0.30 | -0.40 | 0.06 | -0.19 | 0.24 | -1.11% |
2019 | 0.59 | 0.26 | 0.77 | 0.09 | 0.73 | 0.61 | 0.88 | 1.28 | -1.17 | -0.64 | 0.14 | -0.51 | +3.04% |
2020 | 1.17 | 0.51 | -5.64 | 2.26 | 0.65 | 0.67 | 0.62 | -0.23 | 0.34 | 0.17 | 0.28 | 0.20 | +0.80% |
2021 | 0.18 | -0.03 | 0.14 | -0.36 | 0.10 | 0.11 | 0.41 | -0.06 | -0.82 | -0.73 | 0.08 | -0.24 | -1.24% |
2022 | -1.15 | -1.49 | -1.33 | -1.16 | -0.75 | -1.68 | 1.37 | -2.02 | -1.73 | 0.93 | 1.66 | -1.34 | -8.43% |
2023 | 1.88 | -1.09 | -0.68 | 0.45 | 0.75 | -0.33 | 0.88 | 0.34 | -0.43 | 0.74 | 1.30 | 1.27 | +5.17% |
2024 | 0.25 | -0.43 | 0.94 | -0.15 | -0.50 | 1.45 | 1.05 | 0.27 | 0.99 | -0.23 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.37% | 3.09% | 3.41% | 4.22% | 3.78% |
Ratio de Sharpe | 0.50 | 0.99 | 1.09 | -0.85 | -0.95 |
Le meilleur mois | +1.45% | +1.45% | +1.45% | +1.88% | +2.26% |
Le plus défavorable mois | -0.50% | -0.50% | -0.50% | -2.02% | -5.64% |
Perte maximale | -0.98% | -0.98% | -0.98% | -11.06% | -12.16% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Swisscanto(LU)B.Fd.Vision Res.CH... | reinvestment | 101.3300 | +6.98% | -1.08% | |
Swisscanto (LU) Bond Fund Vision... | paying dividend | 100.3400 | +7.07% | -0.86% | |
Swisscanto (LU) Bond Fund Vision... | reinvestment | 107.1500 | +7.14% | -0.65% | |
Swisscanto(LU)B.Fd.Vision Res.CH... | reinvestment | 101.0800 | +7.06% | -0.85% | |
Swisscanto(LU)B.Fd.Vision Res.CH... | reinvestment | 105.2900 | +7.55% | +0.49% | |
Swisscanto (LU) Bond Fund Vision... | reinvestment | 130.4200 | +6.49% | -2.45% | |
Swisscanto (LU) Bond Fund Vision... | paying dividend | 103.7300 | +6.49% | -2.44% | |
Swisscanto(LU)B.Fd.Vision Res.CH... | reinvestment | 99.4000 | +6.88% | -1.35% |
Performance
CAD | +3.68% | ||
---|---|---|---|
6 Mois | +3.11% | ||
1 An | +6.98% | ||
3 Ans | -1.08% | ||
5 Ans | -1.75% | ||
10 ans | - | ||
Depuis le début | +1.33% | ||
Année | |||
2023 | +5.17% | ||
2022 | -8.43% | ||
2021 | -1.24% | ||
2020 | +0.80% | ||
2019 | +3.04% | ||
2018 | -1.11% |