Swisscanto(LU)BF Responsible Gl.R.NT/ LU1637934230 /
NAV03/10/2024 | Chg.-0.5800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
128.7000USD | -0.45% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | 0.61 | 0.49 | 0.51 | 0.18 | 0.59 | - |
2018 | 0.63 | -0.40 | -0.44 | 0.00 | -1.04 | -1.20 | 1.27 | -1.00 | 0.22 | -0.71 | -0.76 | 0.22 | -3.18% |
2019 | 2.84 | 0.72 | 0.59 | 0.64 | 0.59 | 2.58 | 1.06 | 0.44 | 0.76 | 0.73 | 0.29 | 1.63 | +13.63% |
2020 | 1.23 | -1.04 | -6.61 | 4.05 | 2.15 | 1.99 | 2.11 | 0.89 | -0.51 | 0.47 | 2.75 | 1.21 | +8.60% |
2021 | 0.41 | -0.52 | -0.79 | 0.99 | 0.29 | 0.78 | 0.15 | 1.11 | -1.24 | -0.42 | -0.93 | 0.80 | +0.62% |
2022 | -1.84 | -3.01 | -0.53 | -3.34 | -0.16 | -4.10 | 2.97 | -0.84 | -4.48 | 0.79 | 4.47 | 0.30 | -9.72% |
2023 | 2.56 | -2.21 | 1.74 | 0.72 | 0.10 | 1.50 | 1.48 | -0.22 | -1.07 | -0.57 | 5.20 | 4.23 | +14.03% |
2024 | -1.73 | -1.53 | 0.29 | -3.13 | 0.93 | -0.29 | 3.30 | 2.66 | 1.77 | -1.24 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.28% | 6.45% | 6.67% | 5.63% | 6.86% |
Ratio de Sharpe | -0.34 | 0.96 | 1.09 | -0.37 | -0.01 |
Le meilleur mois | +4.23% | +3.30% | +5.20% | +5.20% | +5.20% |
Le plus défavorable mois | -3.13% | -3.13% | -3.13% | -4.48% | -6.61% |
Perte maximale | -5.30% | -2.91% | -6.44% | -15.16% | -16.39% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Swisscanto(LU)BF Responsible Gl.... | reinvestment | 128.7000 | +10.54% | +3.46% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 108.9800 | +9.45% | - |
Performance
CAD | +0.85% | ||
---|---|---|---|
6 Mois | +4.63% | ||
1 An | +10.54% | ||
3 Ans | +3.46% | ||
5 Ans | +16.96% | ||
10 ans | - | ||
Depuis le début | +28.70% | ||
Année | |||
2023 | +14.03% | ||
2022 | -9.72% | ||
2021 | +0.62% | ||
2020 | +8.60% | ||
2019 | +13.63% | ||
2018 | -3.18% |