Swisscanto(LU)B.R.Sec. H.Y. BTH CHF H/ LU1057798875 /
| NAV05/07/2024 | Chg.+0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 114.5500CHF | +0.15% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.80 | - |
| 2017 | 1.22 | -0.16 | 0.86 | 0.87 | 0.83 | -0.54 | -0.11 | 0.25 | 0.04 | 0.89 | -0.46 | -0.33 | +3.40% |
| 2018 | 0.15 | -0.36 | -0.78 | 0.59 | -1.14 | -0.19 | 1.04 | 0.53 | -0.03 | -0.96 | -2.41 | -1.28 | -4.79% |
| 2019 | 3.01 | 0.90 | 0.53 | 1.02 | -1.77 | 1.63 | 0.09 | 0.59 | 0.16 | -0.26 | 0.62 | 1.22 | +7.94% |
| 2020 | -0.29 | -2.78 | -14.00 | 5.10 | 2.01 | 0.75 | 2.72 | 1.04 | -1.13 | 0.11 | 4.40 | 1.00 | -2.46% |
| 2021 | 0.27 | 1.09 | -0.31 | 0.66 | 0.31 | 0.56 | 0.47 | 0.04 | -0.09 | -0.33 | -1.19 | 1.30 | +2.77% |
| 2022 | -1.90 | -1.88 | 0.71 | -4.00 | -0.54 | -7.18 | 4.75 | -1.58 | -3.79 | 2.61 | 3.48 | -0.70 | -10.13% |
| 2023 | 3.11 | -0.37 | -0.65 | 0.98 | -0.11 | 0.66 | 0.86 | 0.22 | -0.46 | -1.22 | 3.89 | 2.79 | +10.01% |
| 2024 | 0.20 | 0.60 | 0.03 | -0.77 | 0.75 | 0.13 | 0.61 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.10% | 4.09% | 4.47% | 5.73% | 10.61% |
| Ratio de Sharpe | -0.15 | 0.31 | 0.99 | -0.62 | -0.30 |
| Le meilleur mois | +2.79% | +0.75% | +3.89% | +4.75% | +5.10% |
| Le plus défavorable mois | -0.77% | -0.77% | -1.22% | -7.18% | -14.00% |
| Perte maximale | -2.03% | -2.03% | -2.91% | -16.14% | -24.60% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 153.2100 | +13.15% | +11.86% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. NT... | reinvestment | 109.0900 | +9.07% | +3.30% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 126.3000 | +13.76% | - | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 100.7200 | - | - | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 119.4300 | +8.49% | +1.62% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 128.1400 | +11.11% | +5.63% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DA... | paying dividend | 81.0900 | +11.01% | +5.61% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 116.6200 | +11.01% | +5.39% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 135.6300 | +11.50% | +9.84% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 110.1500 | +8.19% | +1.12% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 77.4200 | +10.17% | +3.12% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 71.9400 | +7.54% | -0.98% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 93.5000 | +12.12% | +8.93% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 109.6200 | +7.49% | -0.98% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 117.7300 | +10.16% | +2.89% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 140.8600 | +12.12% | +8.91% | |
| Swisscanto(LU)B.R.Sec. H.Y. BTH ... | reinvestment | 114.5500 | +8.14% | +0.50% |
Performance
| CAD | +1.56% | ||
|---|---|---|---|
| 6 Mois | +2.45% | ||
| 1 An | +8.14% | ||
| 3 Ans | +0.50% | ||
| 5 Ans | +2.81% | ||
| 10 ans | - | ||
| Depuis le début | +8.16% | ||
| Année | |||
| 2023 | +10.01% | ||
| 2022 | -10.13% | ||
| 2021 | +2.77% | ||
| 2020 | -2.46% | ||
| 2019 | +7.94% | ||
| 2018 | -4.79% | ||
| 2017 | +3.40% | ||
