Swisscanto(LU)B.Fd.Vision Res.USD DT/ LU1495639970 /
| NAV29/07/2024 | Chg.+0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 109.5700USD | +0.12% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -0.09 | - |
| 2017 | 0.21 | 0.45 | 0.11 | 0.69 | 0.74 | -0.33 | 0.20 | 1.12 | -0.96 | 0.03 | -0.18 | 0.42 | +2.51% |
| 2018 | -1.28 | -0.99 | 0.54 | -0.81 | 0.46 | -0.09 | 0.08 | 0.61 | -0.76 | -0.56 | 0.40 | 1.55 | -0.88% |
| 2019 | 1.30 | 0.11 | 2.02 | 0.20 | 1.97 | 1.58 | 0.18 | 2.80 | -0.63 | 0.38 | -0.09 | 0.09 | +10.32% |
| 2020 | 2.06 | 1.46 | -2.53 | 2.31 | 1.34 | 1.00 | 2.03 | -0.67 | -0.18 | -0.21 | 1.38 | 0.14 | +8.31% |
| 2021 | -0.75 | -1.63 | -1.14 | 0.98 | 0.26 | 0.68 | 1.23 | -0.20 | -0.74 | -0.34 | -0.33 | 0.03 | -1.98% |
| 2022 | -2.30 | -1.15 | -2.09 | -3.91 | 0.19 | -1.86 | 2.12 | -2.52 | -4.26 | -0.93 | 3.95 | -0.59 | -12.82% |
| 2023 | 3.02 | -2.22 | 2.23 | 0.26 | -0.99 | -0.06 | -0.16 | -0.67 | -2.48 | -1.89 | 4.64 | 3.82 | +5.30% |
| 2024 | -0.17 | -1.41 | 0.71 | -2.32 | 1.63 | 0.66 | 1.66 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.00% | 5.11% | 5.91% | 5.76% | 5.24% |
| Ratio de Sharpe | -0.49 | -0.05 | 0.05 | -1.17 | -0.67 |
| Le meilleur mois | +3.82% | +1.66% | +4.64% | +4.64% | +4.64% |
| Le plus défavorable mois | -2.32% | -2.32% | -2.48% | -4.26% | -4.26% |
| Perte maximale | -3.58% | -3.58% | -5.46% | -18.38% | -18.39% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Swisscanto(LU)B.Fd.Vision Res.US... | reinvestment | 106.5800 | +3.87% | -9.12% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 104.7100 | +3.96% | -8.91% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 114.0000 | +4.02% | -8.72% | |
| Swisscanto(LU)B.Fd.Vision Res.US... | reinvestment | 109.5700 | +3.96% | -8.91% | |
| Swisscanto(LU)B.Fd.Vision Res.US... | reinvestment | 110.3200 | +4.42% | -7.67% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 178.6600 | +3.40% | -10.37% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 109.4400 | +3.41% | -10.37% |
Performance
| CAD | +0.70% | ||
|---|---|---|---|
| 6 Mois | +1.68% | ||
| 1 An | +3.96% | ||
| 3 Ans | -8.91% | ||
| 5 Ans | +0.85% | ||
| 10 ans | - | ||
| Depuis le début | +9.81% | ||
| Année | |||
| 2023 | +5.30% | ||
| 2022 | -12.82% | ||
| 2021 | -1.98% | ||
| 2020 | +8.31% | ||
| 2019 | +10.32% | ||
| 2018 | -0.88% | ||
| 2017 | +2.51% | ||
