Swisscanto (LU) Bond Fund Responsible Global Corporate DTH EUR/ LU0494188682 /
| NAV13/08/2024 | Chg.+0.4700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 137.7000EUR | +0.34% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 0.84 | 0.27 | 0.35 | - |
| 2015 | 2.30 | -0.16 | 0.76 | -0.54 | -0.83 | -1.93 | 1.10 | -0.62 | -0.78 | 1.15 | 0.08 | -0.61 | -0.15% |
| 2016 | 0.16 | 0.34 | 2.15 | 1.07 | 0.01 | 1.36 | 1.80 | 0.97 | -0.50 | -1.15 | -2.10 | 0.59 | +4.74% |
| 2017 | -0.13 | 1.53 | -0.34 | 1.08 | 0.86 | 0.54 | 0.65 | 0.42 | -0.07 | 0.79 | -0.07 | 0.35 | +5.72% |
| 2018 | -0.47 | -1.67 | -0.33 | -0.63 | 0.02 | -0.14 | 0.05 | 0.46 | -0.82 | -1.00 | -0.35 | 0.91 | -3.92% |
| 2019 | 1.97 | -0.13 | 1.51 | 0.38 | 0.88 | 2.09 | 1.39 | 2.13 | -1.12 | 0.47 | -0.15 | 0.45 | +10.27% |
| 2020 | 1.80 | 0.13 | -9.57 | 7.23 | 0.98 | 1.68 | 2.60 | -0.89 | -0.23 | -0.03 | 2.55 | 0.41 | +5.99% |
| 2021 | -1.43 | -1.24 | -0.87 | 0.66 | 0.13 | 1.18 | 1.37 | -0.42 | -0.92 | -0.37 | -0.50 | 0.32 | -2.10% |
| 2022 | -3.12 | -1.99 | -2.13 | -4.96 | 0.68 | -4.23 | 4.17 | -3.35 | -5.90 | 0.26 | 4.31 | -0.83 | -16.33% |
| 2023 | 3.56 | -2.67 | 1.32 | 0.57 | -0.79 | -0.10 | 0.59 | -0.76 | -2.05 | -1.21 | 4.87 | 4.00 | +7.24% |
| 2024 | 0.18 | -1.47 | 1.53 | -2.23 | 1.64 | 0.35 | 2.08 | 0.59 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.36% | 4.33% | 5.15% | 5.99% | 7.27% |
| Ratio de Sharpe | 0.17 | 1.22 | 1.07 | -1.12 | -0.59 |
| Le meilleur mois | +4.00% | +2.08% | +4.87% | +4.87% | +7.23% |
| Le plus défavorable mois | -2.23% | -2.23% | -2.23% | -5.90% | -9.57% |
| Perte maximale | -2.39% | -2.39% | -4.14% | -22.12% | -22.34% |
| Surperformance | -0.42% | - | -0.54% | +7.75% | +10.09% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 112.5400 | +11.68% | - | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 112.7000 | +6.39% | -12.72% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 137.7000 | +9.04% | -9.22% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 120.7100 | +9.13% | -9.04% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 140.7800 | +11.24% | -3.38% | |
| Swisscanto(LU)B.F.R.Gl.Corp. DTH... | reinvestment | 101.2600 | +6.33% | -13.03% | |
| Swisscanto(LU)B.F.R.Gl.Corp. DT ... | reinvestment | 127.0300 | +11.13% | -3.68% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 124.2800 | +5.71% | -14.51% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 136.9500 | +8.46% | -10.81% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 163.6200 | +10.47% | -5.36% | |
| Swisscanto(LU)B.F.R.Gl.Corp. BTH... | reinvestment | 99.9900 | +6.12% | -13.43% | |
| Swisscanto(LU)B.F.R.Gl.Corp. CTH... | reinvestment | 95.8700 | +6.22% | -13.31% | |
| Swisscanto(LU)B.F.R.Gl.Corp. BTH... | reinvestment | 108.7400 | +8.63% | -9.87% |
Performance
| CAD | +2.62% | ||
|---|---|---|---|
| 6 Mois | +4.30% | ||
| 1 An | +9.04% | ||
| 3 Ans | -9.22% | ||
| 5 Ans | -3.50% | ||
| 10 ans | - | ||
| Depuis le début | +14.39% | ||
| Année | |||
| 2023 | +7.24% | ||
| 2022 | -16.33% | ||
| 2021 | -2.10% | ||
| 2020 | +5.99% | ||
| 2019 | +10.27% | ||
| 2018 | -3.92% | ||
| 2017 | +5.72% | ||
| 2016 | +4.74% | ||
| 2015 | -0.15% | ||
