Swisscanto(LU)B.Fd.Vision Res.CHF DT/ LU1495639541 /
| NAV04/10/2024 | Chg.-0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 100.9300CHF | -0.15% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -0.15 | - |
| 2017 | -0.10 | 0.59 | -0.66 | -0.02 | 0.11 | -0.62 | -0.11 | 0.33 | -0.29 | 0.10 | -0.11 | 0.14 | -0.64% |
| 2018 | -0.57 | -0.05 | 0.04 | -0.10 | 0.26 | -0.40 | -0.25 | 0.32 | -0.41 | 0.08 | -0.19 | 0.26 | -1.03% |
| 2019 | 0.59 | 0.26 | 0.78 | 0.10 | 0.72 | 0.63 | 0.90 | 1.28 | -1.17 | -0.63 | 0.15 | -0.50 | +3.12% |
| 2020 | 1.16 | 0.52 | -5.63 | 2.26 | 0.65 | 0.67 | 0.63 | -0.21 | 0.35 | 0.18 | 0.29 | 0.22 | +0.88% |
| 2021 | 0.18 | -0.02 | 0.15 | -0.36 | 0.10 | 0.13 | 0.41 | -0.06 | -0.81 | -0.73 | 0.09 | -0.24 | -1.16% |
| 2022 | -1.15 | -1.47 | -1.32 | -1.15 | -0.75 | -1.67 | 1.38 | -2.01 | -1.73 | 0.93 | 1.68 | -1.33 | -8.35% |
| 2023 | 1.88 | -1.08 | -0.68 | 0.46 | 0.75 | -0.32 | 0.89 | 0.34 | -0.42 | 0.74 | 1.32 | 1.28 | +5.24% |
| 2024 | 0.26 | -0.43 | 0.96 | -0.14 | -0.50 | 1.46 | 1.06 | 0.27 | 1.00 | -0.37 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.38% | 3.10% | 3.42% | 4.23% | 3.78% |
| Ratio de Sharpe | 0.46 | 0.60 | 1.10 | -0.84 | -0.93 |
| Le meilleur mois | +1.46% | +1.46% | +1.46% | +1.88% | +2.26% |
| Le plus défavorable mois | -0.50% | -0.50% | -0.50% | -2.01% | -5.63% |
| Perte maximale | -0.98% | -0.98% | -0.98% | -11.00% | -11.99% |
| Surperformance | +0.63% | - | -1.46% | +1.76% | - |
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 | 101.1900 | +6.92% | -1.22% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 100.2000 | +7.01% | -1.00% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 107.0000 | +7.09% | -0.79% | |
| Swisscanto(LU)B.Fd.Vision Res.CH... | reinvestment | 100.9300 | +7.00% | -1.00% | |
| Swisscanto(LU)B.Fd.Vision Res.CH... | reinvestment | 105.1400 | +7.48% | +0.34% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 130.2300 | +6.42% | -2.59% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 103.5800 | +6.42% | -2.59% | |
| Swisscanto(LU)B.Fd.Vision Res.CH... | reinvestment | 99.2600 | +6.82% | -1.49% |
Performance
| CAD | +3.59% | ||
|---|---|---|---|
| 6 Mois | +2.53% | ||
| 1 An | +7.00% | ||
| 3 Ans | -1.00% | ||
| 5 Ans | -1.42% | ||
| 10 ans | - | ||
| Depuis le début | +0.90% | ||
| Année | |||
| 2023 | +5.24% | ||
| 2022 | -8.35% | ||
| 2021 | -1.16% | ||
| 2020 | +0.88% | ||
| 2019 | +3.12% | ||
| 2018 | -1.03% | ||
| 2017 | -0.64% | ||
