Swisscanto(LU)B.R.Gl.Ab.Return CHF CTH/ LU1663697115 /
| NAV07/11/2024 | Chg.+0.3700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 93.9400CHF | +0.40% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | -0.28 | -0.24 | -0.39 | - |
| 2018 | 0.10 | -1.11 | -1.11 | -0.60 | -1.72 | -1.60 | 1.36 | -1.18 | 0.13 | -0.63 | -1.05 | -0.05 | -7.26% |
| 2019 | 1.62 | 0.77 | 0.14 | 0.87 | -0.07 | 1.09 | 0.37 | 0.89 | -0.03 | 0.17 | -0.12 | 0.72 | +6.60% |
| 2020 | 0.03 | 0.05 | -5.40 | 4.27 | 0.80 | 1.42 | 1.57 | 0.03 | -0.01 | 0.24 | 0.89 | 0.13 | +3.81% |
| 2021 | -0.06 | -0.60 | -0.31 | 0.11 | 0.24 | 0.22 | 0.25 | 0.11 | -0.86 | -0.71 | -0.39 | 0.27 | -1.74% |
| 2022 | -1.32 | -2.27 | -0.43 | -1.82 | 0.32 | -2.73 | 2.01 | -1.84 | -1.40 | -0.46 | 2.41 | -0.65 | -8.01% |
| 2023 | 1.14 | -1.85 | 0.70 | 0.01 | -0.62 | -0.94 | 0.11 | -0.15 | -1.16 | -0.56 | 2.79 | 2.36 | +1.74% |
| 2024 | -0.64 | -0.73 | 0.91 | -1.89 | 0.45 | 0.69 | 1.55 | 0.55 | 0.94 | -1.67 | 0.25 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.11% | 3.89% | 4.16% | 4.27% | 4.20% |
| Ratio de Sharpe | -0.64 | -0.14 | 0.25 | -1.20 | -0.91 |
| Le meilleur mois | +2.36% | +1.55% | +2.79% | +2.79% | +4.27% |
| Le plus défavorable mois | -1.89% | -1.67% | -1.89% | -2.73% | -5.40% |
| Perte maximale | -2.22% | -2.20% | -2.48% | -11.66% | -13.03% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 130.7600 | +9.07% | +5.06% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 93.9400 | +4.09% | -6.14% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 100.6800 | +4.26% | -5.64% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 109.3000 | +7.00% | -1.24% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 97.1700 | +4.21% | -6.09% | |
| Swisscanto(LU)B.R.Gl.Ab.Return E... | reinvestment | 103.8100 | +6.98% | -1.41% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 68.2300 | +3.51% | -7.74% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 109.6000 | +3.46% | -7.85% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 75.5400 | +6.32% | -3.23% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 98.3300 | +8.27% | +2.77% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 124.3600 | +6.35% | -3.15% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 120.9000 | +8.26% | +2.76% | |
| Swisscanto(LU)B.R.Gl.Ab.Return E... | reinvestment | 105.3000 | +6.82% | -1.78% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 95.6000 | +4.04% | -6.42% |
Performance
| CAD | +0.34% | ||
|---|---|---|---|
| 6 Mois | +1.26% | ||
| 1 An | +4.09% | ||
| 3 Ans | -6.14% | ||
| 5 Ans | -3.75% | ||
| 10 ans | - | ||
| Depuis le début | -6.06% | ||
| Année | |||
| 2023 | +1.74% | ||
| 2022 | -8.01% | ||
| 2021 | -1.74% | ||
| 2020 | +3.81% | ||
| 2019 | +6.60% | ||
| 2018 | -7.26% | ||
