Swisscanto (LU) Bond Fund Responsible Global Corporate GTH CHF/ LU0899938061 /
| NAV04/10/2024 | Chg.-0.6800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 113.7100CHF | -0.59% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.06 | -0.11 | - |
| 2014 | 1.32 | 0.91 | 0.73 | 0.52 | 1.29 | 0.27 | 0.06 | 1.81 | -0.92 | 0.84 | 0.27 | 0.34 | +7.67% |
| 2015 | 2.14 | -0.26 | 0.63 | -0.63 | -0.85 | -1.99 | 1.03 | -0.68 | -0.83 | 1.05 | 0.12 | -0.73 | -1.06% |
| 2016 | 0.12 | 0.24 | 2.07 | 1.04 | -0.02 | 1.28 | 1.74 | 0.96 | -0.54 | -1.19 | -2.12 | 0.58 | +4.17% |
| 2017 | -0.17 | 1.49 | -0.34 | 1.05 | 0.84 | 0.49 | 0.62 | 0.38 | -0.09 | 0.78 | -0.10 | 0.21 | +5.26% |
| 2018 | -0.50 | -1.70 | -0.35 | -0.67 | 0.00 | -0.16 | 0.02 | 0.45 | -0.82 | -1.02 | -0.35 | 0.85 | -4.20% |
| 2019 | 1.95 | -0.14 | 1.47 | 0.37 | 0.84 | 2.06 | 1.37 | 2.08 | -1.17 | 0.43 | -0.15 | 0.41 | +9.89% |
| 2020 | 1.77 | 0.13 | -9.59 | 7.20 | 0.99 | 1.67 | 2.58 | -0.93 | -0.26 | -0.06 | 2.55 | 0.39 | +5.75% |
| 2021 | -1.44 | -1.25 | -0.90 | 0.66 | 0.13 | 1.15 | 1.35 | -0.42 | -0.94 | -0.38 | -0.51 | 0.31 | -2.28% |
| 2022 | -3.12 | -1.99 | -2.21 | -4.98 | 0.66 | -4.24 | 4.20 | -3.38 | -5.94 | 0.27 | 4.22 | -0.95 | -16.63% |
| 2023 | 3.46 | -2.75 | 1.16 | 0.44 | -0.95 | -0.26 | 0.44 | -0.91 | -2.26 | -1.38 | 4.70 | 3.70 | +5.19% |
| 2024 | -0.03 | -1.68 | 1.37 | -2.46 | 1.41 | 0.15 | 1.84 | 0.87 | 1.17 | -0.63 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.20% | 4.18% | 4.95% | 5.96% | 7.25% |
| Ratio de Sharpe | -0.16 | 0.64 | 1.42 | -1.21 | -0.67 |
| Le meilleur mois | +3.70% | +1.84% | +4.70% | +4.70% | +7.20% |
| Le plus défavorable mois | -2.46% | -2.46% | -2.46% | -5.94% | -9.59% |
| Perte maximale | -2.87% | -2.05% | -3.10% | -21.72% | -22.62% |
| Surperformance | -0.57% | - | -1.09% | +10.76% | +9.04% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 114.3900 | +15.83% | - | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 113.7100 | +10.28% | -11.38% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 139.4700 | +13.11% | -7.49% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 122.2600 | +13.21% | -7.30% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 143.0100 | +15.36% | -1.37% | |
| Swisscanto(LU)B.F.R.Gl.Corp. DTH... | reinvestment | 102.1500 | +10.25% | -11.70% | |
| Swisscanto(LU)B.F.R.Gl.Corp. DT ... | reinvestment | 129.0200 | +15.25% | -1.68% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 125.2800 | +9.60% | -13.19% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 138.5900 | +12.49% | -9.09% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 166.0500 | +14.57% | -3.40% | |
| Swisscanto(LU)B.F.R.Gl.Corp. BTH... | reinvestment | 100.8500 | +10.03% | -12.09% | |
| Swisscanto(LU)B.F.R.Gl.Corp. CTH... | reinvestment | 96.7000 | +10.11% | -11.99% | |
| Swisscanto(LU)B.F.R.Gl.Corp. BTH... | reinvestment | 110.1200 | +12.97% | -8.13% |
Performance
| CAD | +1.93% | ||
|---|---|---|---|
| 6 Mois | +2.91% | ||
| 1 An | +10.28% | ||
| 3 Ans | -11.38% | ||
| 5 Ans | -7.85% | ||
| 10 ans | +6.55% | ||
| Depuis le début | +15.01% | ||
| Année | |||
| 2023 | +5.19% | ||
| 2022 | -16.63% | ||
| 2021 | -2.28% | ||
| 2020 | +5.75% | ||
| 2019 | +9.89% | ||
| 2018 | -4.20% | ||
| 2017 | +5.26% | ||
| 2016 | +4.17% | ||
| 2015 | -1.06% | ||
