Swisscanto(LU)B.Fd.Vision Res.USD NT/ LU1932595454 /
| NAV08/11/2024 | Chg.+0.3000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 112.0200USD | +0.27% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.15 | 2.04 | 0.24 | 2.01 | 1.62 | 0.22 | 2.85 | -0.59 | 0.42 | -0.05 | 0.13 | +10.10% |
| 2020 | 2.10 | 1.49 | -2.48 | 2.35 | 1.38 | 1.03 | 2.07 | -0.63 | -0.14 | -0.17 | 1.42 | 0.18 | +8.81% |
| 2021 | -0.73 | -1.59 | -1.10 | 1.02 | 0.30 | 0.72 | 1.26 | -0.16 | -0.70 | -0.31 | -0.29 | 0.08 | -1.54% |
| 2022 | -2.26 | -1.12 | -2.05 | -3.88 | 0.22 | -1.81 | 2.16 | -2.48 | -4.22 | -0.90 | 4.00 | -0.56 | -12.43% |
| 2023 | 3.07 | -2.19 | 2.27 | 0.30 | -0.95 | -0.02 | -0.12 | -0.63 | -2.46 | -1.84 | 4.68 | 3.85 | +5.78% |
| 2024 | -0.14 | -1.37 | 0.74 | -2.29 | 1.68 | 0.71 | 2.42 | 1.77 | 1.41 | -2.47 | 0.15 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.95% | 4.89% | 5.26% | 5.85% | 5.27% |
| Ratio de Sharpe | -0.01 | 1.20 | 0.99 | -0.84 | -0.47 |
| Le meilleur mois | +3.85% | +2.42% | +4.68% | +4.68% | +4.68% |
| Le plus défavorable mois | -2.47% | -2.47% | -2.47% | -4.22% | -4.22% |
| Perte maximale | -3.67% | -3.67% | -3.67% | -17.11% | -17.93% |
| Surperformance | +3.70% | - | -0.88% | - | - |
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 | 108.0600 | +7.68% | -7.06% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 107.2600 | +8.94% | -6.60% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 115.6400 | +7.85% | -6.64% | |
| Swisscanto(LU)B.Fd.Vision Res.US... | reinvestment | 111.1200 | +7.78% | -6.84% | |
| Swisscanto(LU)B.Fd.Vision Res.US... | reinvestment | 112.0200 | +8.26% | -5.57% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 180.9100 | +7.19% | -8.34% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 110.8200 | +7.21% | -8.33% |
Performance
| CAD | +2.52% | ||
|---|---|---|---|
| 6 Mois | +4.40% | ||
| 1 An | +8.26% | ||
| 3 Ans | -5.57% | ||
| 5 Ans | +2.85% | ||
| 10 ans | - | ||
| Depuis le début | +12.02% | ||
| Année | |||
| 2023 | +5.78% | ||
| 2022 | -12.43% | ||
| 2021 | -1.54% | ||
| 2020 | +8.81% | ||
| 2019 | +10.10% | ||
