Swisscanto (LU) Bond Fund Responsible COCO GT/ LU0899937410 /
| NAV23/07/2024 | Chg.+0.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 205.4800USD | +0.12% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.35 | 2.27 | 2.38 | 0.82 | 0.45 | - |
| 2014 | 1.11 | 1.92 | 0.47 | 1.43 | 1.40 | 0.52 | -0.17 | 0.24 | -1.31 | 0.33 | 1.16 | -0.46 | +6.80% |
| 2015 | 1.66 | 1.86 | 0.44 | 0.44 | -0.75 | -1.74 | 2.10 | -1.24 | -1.22 | 2.36 | -0.02 | 0.25 | +4.11% |
| 2016 | -2.39 | -5.24 | 2.86 | 1.24 | 1.21 | -1.48 | 3.82 | 1.80 | 0.08 | 1.65 | -1.70 | 2.43 | +3.99% |
| 2017 | 1.59 | 2.02 | 0.94 | 2.93 | 1.03 | 1.32 | 2.24 | 0.13 | 1.05 | 3.48 | 0.00 | 0.45 | +18.50% |
| 2018 | 2.11 | -0.96 | -0.94 | 0.41 | -2.83 | -0.71 | 2.64 | -0.56 | 0.41 | -1.01 | -2.06 | 0.17 | -3.39% |
| 2019 | 3.40 | 1.75 | 0.29 | 3.15 | -1.51 | 4.73 | 1.27 | 0.63 | 1.49 | 1.98 | 1.63 | 1.53 | +22.17% |
| 2020 | 2.12 | -3.08 | -16.23 | 5.59 | 4.55 | 1.69 | 2.04 | 2.72 | -0.65 | 0.30 | 5.21 | 1.32 | +3.63% |
| 2021 | -0.06 | 0.55 | 0.97 | 1.17 | 0.26 | 1.05 | 0.43 | 0.48 | -0.46 | -0.67 | -0.76 | 1.38 | +4.42% |
| 2022 | -1.59 | -2.47 | 0.82 | -2.37 | 0.03 | -4.98 | 4.59 | -2.39 | -6.33 | 3.48 | 4.60 | 1.26 | -5.87% |
| 2023 | 4.22 | -1.04 | -8.97 | 2.63 | 1.69 | 0.59 | 2.89 | -0.45 | -0.48 | 0.46 | 4.89 | 4.17 | +10.26% |
| 2024 | 0.96 | 0.34 | 2.48 | -0.87 | 2.23 | 0.14 | 1.57 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.02% | 3.91% | 4.44% | 8.36% | 12.26% |
| Ratio de Sharpe | 2.32 | 2.72 | 3.01 | -0.01 | 0.13 |
| Le meilleur mois | +4.17% | +2.48% | +4.89% | +4.89% | +5.59% |
| Le plus défavorable mois | -0.87% | -0.87% | -0.87% | -8.97% | -16.23% |
| Perte maximale | -2.01% | -2.01% | -2.25% | -16.26% | -31.04% |
| Surperformance | +9.61% | - | +10.51% | +20.57% | +44.84% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 205.4800 | +17.11% | +11.23% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 143.3300 | +15.69% | +6.95% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | paying dividend | 112.4600 | +14.75% | +0.72% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 147.5500 | +12.94% | +2.77% | |
| Swisscanto(LU)B.Fd.Res.COCO USD ... | reinvestment | 147.8400 | +17.82% | +13.23% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 188.0100 | +12.14% | +0.49% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 190.9000 | +16.92% | +10.70% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 159.5200 | +12.29% | +0.99% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 166.8300 | +15.02% | +4.92% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 205.1400 | +14.87% | +4.55% | |
| Swisscanto(LU)B.Fd.Res.COCO SEK ... | reinvestment | 1,455.1899 | +14.77% | +5.10% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 223.1900 | +15.95% | +7.95% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 169.9600 | +11.16% | -1.98% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 95.2000 | +13.86% | +0.89% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | paying dividend | 89.3000 | +11.12% | -3.05% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 133.7400 | +11.85% | -0.19% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 106.6900 | +12.90% | +2.69% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 185.3600 | +13.83% | +1.88% |
Performance
| CAD | +7.13% | ||
|---|---|---|---|
| 6 Mois | +7.09% | ||
| 1 An | +17.11% | ||
| 3 Ans | +11.23% | ||
| 5 Ans | +29.20% | ||
| 10 ans | +81.81% | ||
| Depuis le début | +105.13% | ||
| Année | |||
| 2023 | +10.26% | ||
| 2022 | -5.87% | ||
| 2021 | +4.42% | ||
| 2020 | +3.63% | ||
| 2019 | +22.17% | ||
| 2018 | -3.39% | ||
| 2017 | +18.50% | ||
| 2016 | +3.99% | ||
| 2015 | +4.11% | ||
