Swisscanto(LU)Bd.Fd.Resp.Gl.Conv.NT USD/ LU1637934586 /
| NAV04/10/2024 | Chg.+0.9600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 139.4800USD | +0.69% | 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 | 1.36 | 0.99 | 3.11 | 0.78 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.87% | 6.41% | 6.05% | 8.26% | 9.35% |
| Ratio de Sharpe | 1.32 | 1.46 | 1.93 | -0.41 | 0.23 |
| Le meilleur mois | +3.62% | +3.11% | +4.55% | +4.90% | +7.72% |
| Le plus défavorable mois | -1.84% | -1.84% | -3.17% | -5.33% | -5.71% |
| Perte maximale | -4.02% | -4.02% | -4.02% | -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 | 121.8200 | +12.13% | -8.52% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 138.9700 | +9.41% | -12.32% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 131.2500 | +9.50% | -12.14% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 140.0600 | +12.59% | -7.96% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 157.6300 | +14.30% | -2.12% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 119.1900 | +12.90% | -6.76% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 112.5100 | +10.16% | -10.60% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 139.4800 | +14.93% | -0.50% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 124.1800 | +8.64% | -14.33% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 136.0900 | +11.28% | -10.66% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 146.4100 | +13.30% | -4.69% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 107.0700 | +10.19% | -10.63% |
Performance
| CAD | +8.20% | ||
|---|---|---|---|
| 6 Mois | +6.12% | ||
| 1 An | +14.93% | ||
| 3 Ans | -0.50% | ||
| 5 Ans | +30.20% | ||
| 10 ans | - | ||
| Depuis le début | +39.48% | ||
| Année | |||
| 2023 | +8.78% | ||
| 2022 | -15.19% | ||
| 2021 | +2.43% | ||
| 2020 | +21.72% | ||
| 2019 | +12.44% | ||
| 2018 | -3.86% | ||
