Swisscanto(LU)BF S.G.HY NT USD/ LU1637934743 /
| NAV07/11/2024 | Chg.+0.2700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 137.2600USD | +0.20% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.12 | -0.17 | 0.82 | -0.31 | 0.44 | - |
| 2018 | 0.58 | -0.20 | 0.33 | 0.52 | -0.46 | 0.03 | 1.08 | 0.14 | 0.55 | -0.60 | -1.60 | -0.84 | -0.50% |
| 2019 | 2.51 | 1.29 | 0.77 | 1.08 | -0.68 | 1.38 | 0.00 | 0.63 | 0.57 | 0.30 | 0.57 | 1.28 | +10.11% |
| 2020 | 0.85 | -2.38 | -13.96 | 5.99 | 4.47 | 1.75 | 1.64 | 1.37 | -0.68 | 1.24 | 3.19 | 1.71 | +3.77% |
| 2021 | 0.57 | 1.50 | 0.92 | 0.04 | 0.50 | 1.15 | 0.02 | 0.58 | -0.12 | -0.88 | -0.81 | 1.11 | +4.64% |
| 2022 | -1.31 | -1.43 | 0.41 | -2.07 | -0.87 | -5.94 | 4.08 | -1.16 | -4.55 | 2.79 | 3.76 | 0.27 | -6.33% |
| 2023 | 3.20 | -1.21 | 0.78 | 0.57 | -0.83 | 1.35 | 1.26 | 0.01 | -0.90 | -0.78 | 4.19 | 3.55 | +11.58% |
| 2024 | 0.31 | 0.62 | 1.08 | -0.50 | 1.29 | 0.77 | 1.69 | 1.75 | 1.29 | -0.20 | 0.37 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.80% | 2.20% | 3.07% | 5.28% | 8.43% |
| Ratio de Sharpe | 2.62 | 4.18 | 3.98 | 0.30 | 0.19 |
| Le meilleur mois | +3.55% | +1.75% | +4.19% | +4.19% | +5.99% |
| Le plus défavorable mois | -0.50% | -0.20% | -0.50% | -5.94% | -13.96% |
| Perte maximale | -1.15% | -0.66% | -1.15% | -12.44% | -20.19% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Swisscanto(LU)BF S.G.HY NTH EUR | reinvestment | 117.6400 | +13.24% | +7.67% | |
| Swisscanto(LU)BF S.G.HY NTH CHF | reinvestment | 114.9300 | +10.34% | +2.76% | |
| Swisscanto(LU)BF S.G.HY NT USD | reinvestment | 137.2600 | +15.28% | +14.56% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 132.8400 | +9.65% | +0.79% | |
| Swisscanto (LU) Bond Fund Sustai... | paying dividend | 69.9500 | +12.42% | +5.89% | |
| Swisscanto(LU)BF S.G.HY DTH EUR | reinvestment | 145.5800 | +12.53% | +5.66% | |
| Swisscanto(LU)BF S.G.HY DT USD | reinvestment | 174.3800 | +14.53% | +12.35% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 120.7100 | +8.73% | -1.59% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 133.3400 | +11.64% | +3.16% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 161.0100 | +13.62% | +9.72% | |
| Swisscanto (LU) Bond Fund Sustai... | paying dividend | 69.6300 | +11.68% | +3.42% | |
| Swisscanto(LU)BF S.G.HY BTH CHF | reinvestment | 109.6100 | +9.36% | +0.05% |
Performance
| CAD | +8.76% | ||
|---|---|---|---|
| 6 Mois | +6.00% | ||
| 1 An | +15.28% | ||
| 3 Ans | +14.56% | ||
| 5 Ans | +25.42% | ||
| 10 ans | - | ||
| Depuis le début | +37.26% | ||
| Année | |||
| 2023 | +11.58% | ||
| 2022 | -6.33% | ||
| 2021 | +4.64% | ||
| 2020 | +3.77% | ||
| 2019 | +10.11% | ||
| 2018 | -0.50% | ||
