Swisscanto(LU)BF S.G.HY DTH EUR/ LU1495639202 /
| NAV05/07/2024 | Chg.+0.3000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 140.4800EUR | +0.21% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.16 | - |
| 2017 | 0.46 | 0.29 | -0.10 | 0.70 | 1.10 | -0.68 | 1.00 | -0.13 | -0.40 | 0.60 | -0.53 | 0.08 | +2.39% |
| 2018 | 0.32 | -0.47 | 0.08 | 0.24 | -0.77 | -0.23 | 0.79 | -0.14 | 0.28 | -0.93 | -1.89 | -1.17 | -3.86% |
| 2019 | 2.15 | 0.99 | 0.48 | 0.73 | -1.00 | 1.08 | -0.33 | 0.35 | 0.27 | 0.02 | 0.31 | 1.02 | +6.19% |
| 2020 | 0.57 | -2.59 | -14.41 | 5.68 | 4.34 | 1.61 | 1.48 | 1.25 | -0.81 | 1.09 | 3.04 | 1.52 | +1.24% |
| 2021 | 0.45 | 1.39 | 0.76 | -0.09 | 0.38 | 1.03 | -0.09 | 0.45 | -0.22 | -1.01 | -0.95 | 0.95 | +3.07% |
| 2022 | -1.44 | -1.55 | 0.24 | -2.21 | -1.07 | -6.20 | 3.79 | -1.46 | -4.86 | 2.46 | 3.43 | -0.03 | -9.02% |
| 2023 | 2.88 | -1.47 | 0.51 | 0.33 | -1.12 | 1.12 | 1.02 | -0.18 | -1.12 | -0.98 | 3.95 | 3.37 | +8.44% |
| 2024 | 0.14 | 0.44 | 0.90 | -0.73 | 1.09 | 0.60 | 0.34 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.18% | 3.14% | 3.83% | 5.36% | 8.42% |
| Ratio de Sharpe | 0.59 | 1.27 | 1.55 | -0.67 | -0.26 |
| Le meilleur mois | +3.37% | +1.09% | +3.95% | +3.95% | +5.68% |
| Le plus défavorable mois | -0.73% | -0.73% | -1.12% | -6.20% | -14.41% |
| Perte maximale | -1.25% | -1.25% | -3.03% | -15.61% | -20.55% |
| Surperformance | +4.90% | - | +7.19% | +0.12% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Swisscanto(LU)BF S.G.HY NTH EUR | reinvestment | 113.2800 | +10.29% | +2.32% | |
| Swisscanto(LU)BF S.G.HY NTH CHF | reinvestment | 111.6600 | +7.71% | -1.55% | |
| Swisscanto(LU)BF S.G.HY NT USD | reinvestment | 131.2800 | +12.31% | +8.43% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 129.3400 | +6.95% | -3.44% | |
| Swisscanto (LU) Bond Fund Sustai... | paying dividend | 67.5000 | +9.55% | +0.61% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 120.5700 | +9.68% | +0.68% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 143.7800 | +10.94% | +6.80% | |
| Swisscanto(LU)BF S.G.HY DTH EUR | reinvestment | 140.4800 | +9.65% | +0.41% | |
| Swisscanto(LU)BF S.G.HY DT USD | reinvestment | 167.1600 | +11.58% | +6.34% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 117.8500 | +6.07% | -5.74% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 129.0200 | +8.73% | -1.99% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 154.7600 | +10.70% | +3.84% | |
| Swisscanto (LU) Bond Fund Sustai... | paying dividend | 67.3700 | +8.78% | -1.75% | |
| Swisscanto(LU)BF S.G.HY BTH CHF | reinvestment | 106.8300 | +6.71% | -4.15% |
Performance
| CAD | +2.80% | ||
|---|---|---|---|
| 6 Mois | +3.77% | ||
| 1 An | +9.65% | ||
| 3 Ans | +0.41% | ||
| 5 Ans | +7.66% | ||
| 10 ans | - | ||
| Depuis le début | +12.12% | ||
| Année | |||
| 2023 | +8.44% | ||
| 2022 | -9.02% | ||
| 2021 | +3.07% | ||
| 2020 | +1.24% | ||
| 2019 | +6.19% | ||
| 2018 | -3.86% | ||
| 2017 | +2.39% | ||
