Swisscanto (LU) Bond Fund Responsible COCO AT/ LU0599119962 /
NAV25/07/2024 | Chg.-0.7300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
222.4700USD | -0.33% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | -0.05 | -1.68 | -3.86 | -7.69 | 6.87 | -7.90 | 4.96 | - |
2012 | 6.59 | 3.19 | 0.93 | -2.65 | -2.94 | 2.44 | 5.30 | 1.03 | 3.62 | 2.57 | 2.38 | 4.76 | +30.31% |
2013 | 0.03 | 0.75 | -0.63 | 4.51 | 0.12 | -3.32 | 2.27 | -1.41 | 2.19 | 2.30 | 0.76 | 0.37 | +8.01% |
2014 | 1.04 | 1.86 | 0.40 | 1.36 | 1.32 | 0.45 | -0.23 | 0.17 | -1.38 | 0.26 | 1.09 | -0.53 | +5.92% |
2015 | 1.58 | 1.80 | 0.36 | 0.37 | -0.81 | -1.81 | 2.03 | -1.30 | -1.29 | 2.29 | -0.09 | 0.18 | +3.24% |
2016 | -2.47 | -5.30 | 2.79 | 1.17 | 1.13 | -1.54 | 3.75 | 1.73 | 0.01 | 1.58 | -1.77 | 2.35 | +3.10% |
2017 | 1.50 | 1.94 | 0.85 | 2.86 | 0.93 | 1.23 | 2.15 | 0.05 | 0.97 | 3.38 | -0.08 | 0.37 | +17.33% |
2018 | 2.02 | -1.03 | -1.02 | 0.33 | -2.91 | -0.78 | 2.55 | -0.64 | 0.34 | -1.10 | -2.14 | 0.09 | -4.35% |
2019 | 3.31 | 1.67 | 0.20 | 3.07 | -1.60 | 4.65 | 1.18 | 0.55 | 1.40 | 1.89 | 1.55 | 1.44 | +20.96% |
2020 | 2.04 | -3.16 | -16.30 | 5.51 | 4.47 | 1.61 | 1.95 | 2.63 | -0.74 | 0.22 | 5.12 | 1.24 | +2.61% |
2021 | -0.13 | 0.48 | 0.88 | 1.09 | 0.18 | 0.97 | 0.35 | 0.40 | -0.54 | -0.75 | -0.84 | 1.30 | +3.40% |
2022 | -1.67 | -2.55 | 0.71 | -2.45 | -0.05 | -5.07 | 4.51 | -2.48 | -6.40 | 3.39 | 4.52 | 1.18 | -6.82% |
2023 | 4.13 | -1.11 | -9.05 | 2.55 | 1.60 | 0.50 | 2.81 | -0.54 | -0.56 | 0.38 | 4.80 | 4.08 | +9.17% |
2024 | 0.87 | 0.26 | 2.40 | -0.95 | 2.14 | 0.07 | 1.29 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.00% | 3.83% | 4.41% | 8.36% | 12.26% |
Ratio de Sharpe | 1.90 | 2.13 | 2.73 | -0.15 | 0.03 |
Le meilleur mois | +4.08% | +2.40% | +4.80% | +4.80% | +5.51% |
Le plus défavorable mois | -0.95% | -0.95% | -0.95% | -9.05% | -16.30% |
Perte maximale | -2.06% | -2.06% | -2.30% | -17.54% | -31.10% |
Surperformance | -7.59% | - | -7.02% | +9.19% | +20.35% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Swisscanto (LU) Bond Fund Respon... | reinvestment | 204.8300 | +16.93% | +10.83% | |
Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 142.8700 | +15.51% | +6.56% | |
Swisscanto(LU)B.Fd.Res.COCO EUR ... | paying dividend | 112.1000 | +14.57% | +0.35% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 147.0500 | +12.76% | +2.37% | |
Swisscanto(LU)B.Fd.Res.COCO USD ... | reinvestment | 147.3700 | +17.62% | +12.81% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 187.3600 | +11.94% | +0.10% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 190.2900 | +16.74% | +10.29% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 158.9700 | +12.10% | +0.60% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 166.2900 | +14.84% | +4.53% | |
Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 204.4800 | +14.69% | +4.17% | |
Swisscanto(LU)B.Fd.Res.COCO SEK ... | reinvestment | 1,450.4200 | +14.59% | +4.71% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 222.4700 | +15.77% | +7.56% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 169.3700 | +10.98% | -2.36% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 94.8800 | +13.68% | +0.51% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | paying dividend | 89.0000 | +10.95% | -3.41% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 133.2900 | +11.67% | -0.56% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 106.3300 | +12.72% | +2.29% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 184.7500 | +13.64% | +1.51% |
Performance
CAD | +6.19% | ||
---|---|---|---|
6 Mois | +5.74% | ||
1 An | +15.77% | ||
3 Ans | +7.56% | ||
5 Ans | +22.05% | ||
10 ans | +64.54% | ||
Depuis le début | +122.47% | ||
Année | |||
2023 | +9.17% | ||
2022 | -6.82% | ||
2021 | +3.40% | ||
2020 | +2.61% | ||
2019 | +20.96% | ||
2018 | -4.35% | ||
2017 | +17.33% | ||
2016 | +3.10% | ||
2015 | +3.24% |