Swisscanto(LU)B.Fd.Vision Res.EUR DT/ LU1495639897 /
| NAV07/11/2024 | Chg.-0.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 119.8900EUR | -0.20% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.34 | - |
| 2017 | -1.70 | 1.32 | -0.80 | 0.66 | 0.24 | -0.80 | -0.03 | 0.71 | -0.44 | 0.85 | 0.11 | -0.66 | -0.60% |
| 2018 | -0.46 | 0.07 | 0.92 | -0.24 | -0.84 | 0.32 | -0.22 | -0.42 | -0.09 | -0.28 | -0.08 | 0.52 | -0.81% |
| 2019 | 1.16 | -0.06 | 1.63 | 0.17 | 0.74 | 2.04 | 1.60 | 1.82 | -0.51 | -0.87 | -0.46 | -0.58 | +6.83% |
| 2020 | 2.02 | 0.81 | -3.83 | 1.32 | 0.47 | 0.91 | 1.08 | -0.45 | 1.04 | 0.86 | 0.24 | 0.27 | +4.71% |
| 2021 | -0.38 | -1.11 | 0.03 | -0.60 | -0.12 | 0.17 | 1.61 | -0.32 | -1.26 | -0.42 | 0.69 | -0.87 | -2.58% |
| 2022 | -1.21 | -1.96 | -1.96 | -3.57 | -1.52 | -3.07 | 4.25 | -4.24 | -4.57 | 0.21 | 2.93 | -3.43 | -17.06% |
| 2023 | 2.46 | -2.32 | 1.30 | 0.07 | 0.14 | -0.34 | 0.31 | 0.31 | -1.95 | 0.46 | 2.95 | 3.40 | +6.84% |
| 2024 | -0.34 | -1.00 | 1.39 | -1.41 | 0.13 | 0.48 | 2.06 | 0.51 | 1.25 | -0.82 | -0.17 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.32% | 4.09% | 4.53% | 5.77% | 5.03% |
| Ratio de Sharpe | -0.15 | 0.44 | 1.01 | -1.15 | -0.93 |
| Le meilleur mois | +3.40% | +2.06% | +3.40% | +4.25% | +4.25% |
| Le plus défavorable mois | -1.41% | -0.82% | -1.41% | -4.57% | -4.57% |
| Perte maximale | -1.73% | -1.52% | -2.43% | -19.23% | -20.33% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 100.4500 | +7.62% | -10.43% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 112.4700 | +7.68% | -10.24% | |
| Swisscanto(LU)B.Fd.Vision Res.EU... | reinvestment | 119.8900 | +7.60% | -10.43% | |
| Swisscanto(LU)B.Fd.Vision Res.EU... | reinvestment | 100.3000 | +8.09% | -9.21% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 94.8100 | +7.02% | -11.87% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 62.6000 | +7.03% | -11.86% | |
| Swisscanto(LU)B.Fd.Vision Res.EU... | reinvestment | 97.3600 | +7.52% | -10.64% |
Performance
| CAD | +2.05% | ||
|---|---|---|---|
| 6 Mois | +2.41% | ||
| 1 An | +7.60% | ||
| 3 Ans | -10.43% | ||
| 5 Ans | -7.92% | ||
| 10 ans | - | ||
| Depuis le début | -2.87% | ||
| Année | |||
| 2023 | +6.84% | ||
| 2022 | -17.06% | ||
| 2021 | -2.58% | ||
| 2020 | +4.71% | ||
| 2019 | +6.83% | ||
| 2018 | -0.81% | ||
| 2017 | -0.60% | ||
