Swisscanto(LU)BF S.G.HY NT USD/ LU1637934743 /
| NAV03/07/2024 | Chg.+0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 130.9800USD | +0.15% | 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 | 0.17 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.17% | 3.17% | 3.85% | 5.37% | 8.43% |
| Ratio de Sharpe | 1.25 | 1.67 | 2.11 | -0.20 | 0.04 |
| Le meilleur mois | +3.55% | +1.29% | +4.19% | +4.19% | +5.99% |
| Le plus défavorable mois | -0.50% | -0.50% | -0.90% | -5.94% | -13.96% |
| Perte maximale | -1.15% | -1.15% | -2.49% | -13.54% | -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 | 113.0400 | +9.84% | +2.10% | |
| Swisscanto(LU)BF S.G.HY NTH CHF | reinvestment | 111.4400 | +7.27% | -1.75% | |
| Swisscanto(LU)BF S.G.HY NT USD | reinvestment | 130.9800 | +11.84% | +8.19% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 129.0800 | +6.50% | -3.64% | |
| Swisscanto (LU) Bond Fund Sustai... | paying dividend | 67.3600 | +9.10% | +0.41% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 120.3200 | +9.23% | +0.48% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 143.7800 | +10.94% | +6.80% | |
| Swisscanto(LU)BF S.G.HY DTH EUR | reinvestment | 140.1800 | +9.20% | +0.19% | |
| Swisscanto(LU)BF S.G.HY DT USD | reinvestment | 166.7800 | +11.12% | +6.09% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 117.6200 | +5.62% | -5.92% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 128.7600 | +8.29% | -2.19% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 154.4200 | +10.24% | +3.62% | |
| Swisscanto (LU) Bond Fund Sustai... | paying dividend | 67.2300 | +8.32% | -1.95% | |
| Swisscanto(LU)BF S.G.HY BTH CHF | reinvestment | 106.6200 | +6.27% | -4.33% |
Performance
| CAD | +3.78% | ||
|---|---|---|---|
| 6 Mois | +4.40% | ||
| 1 An | +11.84% | ||
| 3 Ans | +8.19% | ||
| 5 Ans | +21.79% | ||
| 10 ans | - | ||
| Depuis le début | +30.98% | ||
| Année | |||
| 2023 | +11.58% | ||
| 2022 | -6.33% | ||
| 2021 | +4.64% | ||
| 2020 | +3.77% | ||
| 2019 | +10.11% | ||
| 2018 | -0.50% | ||
