Swisscanto (LU) Bond Fund Responsible Global Absolute Return GTH CHF/ LU0957586570 /
NAV26/06/2024 | Chg.-0.2500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
99.1900CHF | -0.25% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | 0.04 | 0.38 | 0.15 | 0.34 | 0.41 | 0.16 | -0.05 | -0.25 | -0.22 | 0.23 | -0.10 | -0.07 | +1.02% |
2015 | 0.25 | 1.33 | -0.24 | 0.22 | -0.02 | -1.10 | 0.15 | -0.78 | -1.79 | 1.78 | 0.22 | -0.75 | -0.79% |
2016 | -2.08 | -0.73 | 1.04 | 1.13 | 0.14 | 0.41 | 1.68 | 1.18 | -0.74 | 1.05 | -1.25 | 0.15 | +1.92% |
2017 | 1.08 | 0.22 | -0.26 | 0.77 | 0.21 | 0.47 | 0.69 | -0.18 | 0.10 | -0.27 | -0.24 | -0.33 | +2.28% |
2018 | 0.10 | -1.09 | -1.06 | -0.58 | -1.71 | -1.58 | 1.38 | -1.19 | 0.13 | -0.59 | -1.03 | -0.03 | -7.05% |
2019 | 1.62 | 0.81 | 0.16 | 0.86 | -0.06 | 1.06 | 0.40 | 0.91 | -0.01 | 0.18 | -0.12 | 0.74 | +6.74% |
2020 | 0.05 | 0.07 | -5.39 | 4.30 | 0.79 | 1.45 | 1.56 | 0.05 | 0.00 | 0.24 | 0.90 | 0.15 | +3.96% |
2021 | -0.05 | -0.58 | -0.27 | 0.11 | 0.22 | 0.25 | 0.25 | 0.13 | -0.83 | -0.71 | -0.36 | 0.28 | -1.54% |
2022 | -1.29 | -2.23 | -0.42 | -1.80 | 0.32 | -2.67 | 2.02 | -1.84 | -1.37 | -0.44 | 2.43 | -0.62 | -7.76% |
2023 | 1.14 | -1.83 | 0.70 | 0.04 | -0.62 | -0.93 | 0.11 | -0.14 | -1.15 | -0.57 | 2.76 | 2.39 | +1.81% |
2024 | -0.61 | -0.69 | 0.94 | -1.87 | 0.46 | 0.82 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.47% | 4.41% | 4.27% | 4.15% | 4.15% |
Ratio de Sharpe | -1.28 | -1.26 | -0.36 | -1.57 | -1.01 |
Le meilleur mois | +2.39% | +2.39% | +2.76% | +2.76% | +4.30% |
Le plus défavorable mois | -1.87% | -1.87% | -1.87% | -2.67% | -5.39% |
Perte maximale | -2.21% | -2.36% | -2.44% | -12.44% | -12.56% |
Surperformance | +0.84% | - | -0.80% | +8.53% | +1.64% |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Swisscanto (LU) Bond Fund Respon... | reinvestment | 126.6000 | +6.66% | +0.82% | |
Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 92.5700 | +1.97% | -8.74% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 99.1900 | +2.14% | -8.19% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 106.6200 | +4.63% | -4.80% | |
Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 95.7300 | +2.07% | -8.67% | |
Swisscanto(LU)B.R.Gl.Ab.Return E... | reinvestment | 101.2600 | +4.60% | -4.98% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 67.3600 | +1.36% | -10.32% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 108.2700 | +1.38% | -10.36% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 73.8800 | +3.97% | -6.72% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 95.4600 | +5.88% | -1.37% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 121.6000 | +4.00% | -6.68% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 117.3700 | +5.86% | -1.39% | |
Swisscanto(LU)B.R.Gl.Ab.Return E... | reinvestment | 102.8000 | +4.48% | -5.34% | |
Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 94.2300 | +1.88% | -9.00% |
Performance
CAD | -0.98% | ||
---|---|---|---|
6 Mois | -0.94% | ||
1 An | +2.14% | ||
3 Ans | -8.19% | ||
5 Ans | -2.47% | ||
10 ans | -2.86% | ||
Depuis le début | -0.99% | ||
Année | |||
2023 | +1.81% | ||
2022 | -7.76% | ||
2021 | -1.54% | ||
2020 | +3.96% | ||
2019 | +6.74% | ||
2018 | -7.05% | ||
2017 | +2.28% | ||
2016 | +1.92% | ||
2015 | -0.79% |