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Swisscanto (LU) Bond Fund Responsible Global Absolute Return AAH CHF/  LU0957585929  /

Fonds
NAV04/10/2024 Chg.-0.2600 Type de rendement Focus sur l'investissement Société de fonds
68.8700CHF -0.38% paying dividend Bonds Worldwide Swisscanto AM Int. ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2014 0.00 0.31 0.09 0.32 0.37 0.09 -0.08 -0.28 -0.25 0.16 -0.12 -0.12 +0.49%
2015 0.24 1.27 -0.27 0.22 0.14 -1.10 0.09 -0.82 -1.85 1.71 0.13 -0.73 -1.02%
2016 -2.15 -0.78 1.03 1.06 0.11 0.41 1.63 1.12 -0.78 1.00 -1.28 0.09 +1.39%
2017 1.03 0.15 -0.33 0.72 0.20 0.44 0.61 -0.25 0.07 -0.34 -0.31 -0.40 +1.61%
2018 0.07 -1.14 -1.15 -0.68 -1.74 -1.67 1.32 -1.24 0.08 -0.70 -1.09 -0.09 -7.78%
2019 1.54 0.74 0.12 0.81 -0.15 1.05 0.32 0.84 -0.08 0.13 -0.18 0.69 +5.98%
2020 -0.01 0.00 -5.46 4.23 0.80 1.39 1.51 -0.04 -0.05 0.17 0.88 0.09 +3.29%
2021 -0.10 -0.66 -0.37 0.09 0.19 0.17 0.20 0.04 -0.90 -0.75 -0.46 0.23 -2.31%
2022 -1.37 -2.28 -0.48 -1.89 0.27 -2.75 1.95 -1.88 -1.46 -0.51 2.38 -0.68 -8.50%
2023 1.09 -1.90 0.65 -0.01 -0.71 -0.98 0.07 -0.21 -1.20 -0.65 2.76 2.33 +1.13%
2024 -0.73 -0.77 0.88 -1.94 0.40 0.64 1.50 0.51 0.90 -0.56 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.11% 4.11% 4.21% 4.26% 4.18%
Ratio de Sharpe -0.54 -0.05 0.60 -1.36 -1.03
Le meilleur mois +2.33% +1.50% +2.76% +2.76% +4.23%
Le plus défavorable mois -1.94% -1.94% -1.94% -2.75% -5.46%
Perte maximale -2.32% -1.86% -2.69% -12.91% -14.43%
Surperformance +1.89% - +3.18% +2.11% -5.90%
 
Toutes les cotations dans CHF

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Swisscanto (LU) Bond Fund Respon... reinvestment 131.3600 +11.38% +5.00%
Swisscanto(LU)B.R.Gl.Ab.Return C... reinvestment 94.7800 +6.36% -5.91%
Swisscanto (LU) Bond Fund Respon... reinvestment 101.5800 +6.53% -5.39%
Swisscanto (LU) Bond Fund Respon... reinvestment 110.0100 +9.29% -1.20%
Swisscanto(LU)B.R.Gl.Ab.Return C... reinvestment 98.0300 +6.46% -5.86%
Swisscanto(LU)B.R.Gl.Ab.Return E... reinvestment 104.4800 +9.28% -1.38%
Swisscanto (LU) Bond Fund Respon... paying dividend 68.8700 +5.75% -7.53%
Swisscanto (LU) Bond Fund Respon... reinvestment 110.6500 +5.72% -7.61%
Swisscanto (LU) Bond Fund Respon... paying dividend 76.0800 +8.59% -3.20%
Swisscanto (LU) Bond Fund Respon... paying dividend 98.8500 +10.57% +2.71%
Swisscanto (LU) Bond Fund Respon... reinvestment 125.2300 +8.62% -3.13%
Swisscanto (LU) Bond Fund Respon... reinvestment 121.5300 +10.54% +2.69%
Swisscanto(LU)B.R.Gl.Ab.Return E... reinvestment 106.0300 +9.13% -1.73%
Swisscanto(LU)B.R.Gl.Ab.Return C... reinvestment 96.4600 +6.28% -6.19%

Performance

CAD  
+0.78%
6 Mois  
+1.51%
1 An  
+5.75%
3 Ans
  -7.53%
5 Ans
  -5.29%
10 ans
  -6.27%
Depuis le début
  -5.44%
Année
2023  
+1.13%
2022
  -8.50%
2021
  -2.31%
2020  
+3.29%
2019  
+5.98%
2018
  -7.78%
2017  
+1.61%
2016  
+1.39%
2015
  -1.02%
 

Dividendes

23/05/2024 1.10 CHF
23/05/2023 1.04 CHF
17/05/2022 1.15 CHF
26/05/2020 1.55 CHF
22/05/2019 2.15 CHF
23/05/2018 1.95 CHF
17/05/2017 2.10 CHF
17/05/2016 2.95 CHF
19/05/2015 3.25 CHF
03/02/2014 3.60 CHF