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Swisscanto (LU) Bond Fund Responsible Global Absolute Return AAH EUR/  LU0957586737  /

Fonds
NAV07/11/2024 Chg.+0.3000 Type de rendement Focus sur l'investissement Société de fonds
75.5400EUR +0.40% 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 0.01 0.37 0.12 0.32 0.40 0.14 -0.09 -0.27 -0.26 0.17 -0.11 -0.12 +0.69%
2015 0.21 1.39 -0.21 0.31 0.41 -1.07 0.18 -0.73 -1.77 1.78 0.14 -0.59 -0.01%
2016 -2.08 -0.76 1.07 1.10 0.51 0.50 1.69 1.17 -0.73 1.03 -1.30 0.14 +2.28%
2017 1.06 0.19 -0.30 0.73 0.46 0.46 0.68 -0.20 0.08 -0.30 -0.28 -0.27 +2.31%
2018 0.10 -1.14 -1.09 -0.63 -1.37 -1.62 1.37 -1.25 0.11 -0.67 -1.08 -0.03 -7.08%
2019 1.58 0.77 0.14 0.85 0.21 1.09 0.35 0.89 -0.02 0.16 -0.16 0.75 +6.78%
2020 -0.01 0.04 -5.37 4.28 0.93 1.40 1.54 0.01 -0.04 0.21 0.88 0.13 +3.79%
2021 -0.10 -0.64 -0.34 0.10 0.21 0.18 0.22 0.08 -0.88 -0.76 -0.43 0.22 -2.12%
2022 -1.35 -2.29 -0.47 -1.84 0.32 -2.74 1.94 -1.85 -1.42 -0.48 2.48 -0.54 -8.06%
2023 1.18 -1.77 0.80 0.12 -0.55 -0.81 0.24 -0.06 -0.97 -0.45 2.94 2.58 +3.20%
2024 -0.47 -0.55 1.06 -1.73 0.64 0.86 1.73 0.73 1.14 -1.50 0.27 - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.10% 3.90% 4.16% 4.28% 4.22%
Ratio de Sharpe -0.13 0.43 0.79 -0.97 -0.77
Le meilleur mois +2.58% +1.73% +2.94% +2.94% +4.28%
Le plus défavorable mois -1.73% -1.50% -1.73% -2.74% -5.37%
Perte maximale -2.07% -2.01% -2.07% -10.85% -12.52%
Surperformance -0.21% - -1.90% +0.53% -0.60%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Swisscanto (LU) Bond Fund Respon... reinvestment 130.7600 +9.07% +5.06%
Swisscanto(LU)B.R.Gl.Ab.Return C... reinvestment 93.9400 +4.09% -6.14%
Swisscanto (LU) Bond Fund Respon... reinvestment 100.6800 +4.26% -5.64%
Swisscanto (LU) Bond Fund Respon... reinvestment 109.3000 +7.00% -1.24%
Swisscanto(LU)B.R.Gl.Ab.Return C... reinvestment 97.1700 +4.21% -6.09%
Swisscanto(LU)B.R.Gl.Ab.Return E... reinvestment 103.8100 +6.98% -1.41%
Swisscanto (LU) Bond Fund Respon... paying dividend 68.2300 +3.51% -7.74%
Swisscanto (LU) Bond Fund Respon... reinvestment 109.6000 +3.46% -7.85%
Swisscanto (LU) Bond Fund Respon... paying dividend 75.5400 +6.32% -3.23%
Swisscanto (LU) Bond Fund Respon... paying dividend 98.3300 +8.27% +2.77%
Swisscanto (LU) Bond Fund Respon... reinvestment 124.3600 +6.35% -3.15%
Swisscanto (LU) Bond Fund Respon... reinvestment 120.9000 +8.26% +2.76%
Swisscanto(LU)B.R.Gl.Ab.Return E... reinvestment 105.3000 +6.82% -1.78%
Swisscanto(LU)B.R.Gl.Ab.Return C... reinvestment 95.6000 +4.04% -6.42%

Performance

CAD  
+2.14%
6 Mois  
+2.35%
1 An  
+6.32%
3 Ans
  -3.23%
5 Ans
  -1.08%
10 ans  
+1.96%
Depuis le début  
+3.28%
Année
2023  
+3.20%
2022
  -8.06%
2021
  -2.12%
2020  
+3.79%
2019  
+6.78%
2018
  -7.08%
2017  
+2.31%
2016  
+2.28%
2015
  -0.01%
 

Dividendes

23/05/2024 1.11 EUR
23/05/2023 1.11 EUR
17/05/2022 1.35 EUR
26/05/2020 1.80 EUR
22/05/2019 2.55 EUR
23/05/2018 2.25 EUR
17/05/2017 2.40 EUR
17/05/2016 3.25 EUR
19/05/2015 4.05 EUR
03/02/2014 3.64 EUR