Swisscanto(LU)Bd.Fd.Resp.Gl.Conv.NT USD/ LU1637934586 /
NAV29/07/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
132.5800USD | +0.07% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | 0.27 | 1.28 | 2.67 | 0.13 | -0.45 | - |
2018 | 1.64 | -1.37 | -0.32 | 1.13 | -0.43 | -1.17 | 1.63 | 0.27 | -0.12 | -2.73 | 0.07 | -2.42 | -3.86% |
2019 | 2.93 | 1.54 | 0.20 | 1.68 | -2.19 | 2.43 | 1.44 | -0.89 | 0.67 | 1.60 | 1.15 | 1.33 | +12.44% |
2020 | 1.20 | -2.75 | -5.71 | 5.25 | 2.32 | 2.88 | 3.73 | 1.20 | 0.02 | 0.24 | 7.72 | 4.43 | +21.72% |
2021 | 0.64 | 3.57 | -2.85 | 3.53 | -1.71 | 1.67 | -1.10 | 1.63 | -1.66 | 1.81 | -2.79 | -0.06 | +2.43% |
2022 | -4.52 | -1.19 | -0.33 | -4.09 | -3.10 | -5.13 | 4.41 | -0.99 | -5.33 | 2.63 | 3.69 | -1.77 | -15.19% |
2023 | 4.90 | -1.66 | 0.17 | -1.06 | 0.28 | 4.23 | 2.02 | -2.83 | -2.11 | -3.17 | 4.55 | 3.62 | +8.78% |
2024 | -0.32 | 1.27 | 1.60 | -1.84 | 0.57 | 0.47 | 1.11 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.06% | 5.08% | 5.63% | 8.22% | 9.28% |
Ratio de Sharpe | 0.27 | 0.31 | -0.18 | -0.72 | 0.05 |
Le meilleur mois | +3.62% | +1.60% | +4.55% | +4.90% | +7.72% |
Le plus défavorable mois | -1.84% | -1.84% | -3.17% | -5.33% | -5.71% |
Perte maximale | -2.79% | -2.79% | -7.89% | -22.29% | -23.59% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Swisscanto (LU) Bond Fund Respon... | reinvestment | 116.3400 | +0.09% | -14.08% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 133.2800 | -2.35% | -17.29% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 125.8700 | -2.24% | -17.11% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 133.7300 | +0.49% | -13.56% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 149.9900 | +2.07% | -8.21% | |
Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 113.6900 | +0.79% | -12.43% | |
Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 107.7700 | -1.67% | -15.67% | |
Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 132.5800 | +2.62% | -6.70% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 119.2600 | -3.02% | -19.20% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 130.1600 | -0.67% | -16.09% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 139.5400 | +1.17% | -10.63% | |
Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 102.5500 | -1.67% | -15.72% |
Performance
CAD | +2.85% | ||
---|---|---|---|
6 Mois | +2.57% | ||
1 An | +2.62% | ||
3 Ans | -6.70% | ||
5 Ans | +22.58% | ||
10 ans | - | ||
Depuis le début | +32.58% | ||
Année | |||
2023 | +8.78% | ||
2022 | -15.19% | ||
2021 | +2.43% | ||
2020 | +21.72% | ||
2019 | +12.44% | ||
2018 | -3.86% |