Swisscanto (LU) Bond Fund Responsible Secured High Yield ATH EUR/ LU1057799097 /
| NAV31/07/2024 | Chg.+0.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 118.4700EUR | +0.17% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -0.86 | 0.88 | -1.41 | 0.60 | 0.25 | -1.03 | - |
| 2015 | 1.19 | 1.48 | -0.67 | 0.65 | -0.02 | -1.04 | 0.60 | -0.12 | -2.01 | 3.03 | -0.49 | -1.22 | +1.29% |
| 2016 | -0.25 | 0.23 | 2.22 | 2.01 | 0.50 | -1.25 | 1.71 | 1.70 | 0.40 | 0.43 | -0.20 | 0.84 | +8.61% |
| 2017 | 1.21 | -0.16 | 0.86 | 0.83 | 0.82 | -0.52 | -0.13 | 0.22 | 0.04 | 0.88 | -0.51 | -0.24 | +3.32% |
| 2018 | 0.13 | -0.37 | -0.78 | 0.59 | -1.21 | -0.21 | 1.04 | 0.51 | -0.10 | -0.92 | -2.46 | -1.23 | -4.96% |
| 2019 | 2.99 | 0.90 | 0.52 | 1.01 | -1.81 | 1.63 | 0.06 | 0.60 | 0.18 | -0.27 | 0.59 | 1.23 | +7.83% |
| 2020 | -0.31 | -2.79 | -14.03 | 5.09 | 1.95 | 0.70 | 2.69 | 1.03 | -1.15 | 0.08 | 4.37 | 0.98 | -2.75% |
| 2021 | 0.28 | 1.05 | -0.35 | 0.65 | 0.28 | 0.53 | 0.45 | 0.03 | -0.12 | -0.35 | -1.22 | 1.27 | +2.50% |
| 2022 | -1.92 | -1.91 | 0.75 | -4.01 | -0.58 | -7.22 | 4.71 | -1.57 | -3.82 | 2.59 | 3.55 | -0.59 | -10.17% |
| 2023 | 3.17 | -0.29 | -0.49 | 1.07 | 0.01 | 0.79 | 1.00 | 0.32 | -0.28 | -1.07 | 4.03 | 3.03 | +11.75% |
| 2024 | 0.36 | 0.72 | 0.17 | -0.60 | 0.93 | 0.28 | 1.10 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.90% | 3.72% | 4.32% | 5.72% | 10.62% |
| Ratio de Sharpe | 0.42 | 0.55 | 1.31 | -0.46 | -0.24 |
| Le meilleur mois | +3.03% | +1.10% | +4.03% | +4.71% | +5.09% |
| Le plus défavorable mois | -0.60% | -0.60% | -1.07% | -7.22% | -14.03% |
| Perte maximale | -1.86% | -1.86% | -2.76% | -16.38% | -24.65% |
| Surperformance | +3.73% | - | +5.66% | -4.36% | +2.85% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 154.4900 | +12.41% | +12.57% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. NT... | reinvestment | 109.6900 | +8.18% | +3.22% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 127.4100 | +12.84% | - | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 101.2300 | - | - | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 120.0300 | +7.77% | +2.00% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 129.0300 | +10.43% | +6.21% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DA... | paying dividend | 81.6500 | +10.12% | +5.71% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 117.4100 | +10.14% | +5.47% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 135.6300 | +11.50% | +9.84% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 110.6900 | +7.32% | +1.05% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 77.9100 | +9.49% | +3.70% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 72.2500 | +6.79% | -0.60% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 94.2200 | +11.39% | +9.62% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 110.1000 | +6.76% | -0.62% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 118.4700 | +9.45% | +3.46% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 141.9500 | +11.39% | +9.60% | |
| Swisscanto(LU)B.R.Sec. H.Y. BTH ... | reinvestment | 115.0900 | +7.23% | +0.44% |
Performance
| CAD | +3.17% | ||
|---|---|---|---|
| 6 Mois | +2.80% | ||
| 1 An | +9.45% | ||
| 3 Ans | +3.46% | ||
| 5 Ans | +5.64% | ||
| 10 ans | +19.37% | ||
| Depuis le début | +18.47% | ||
| Année | |||
| 2023 | +11.75% | ||
| 2022 | -10.17% | ||
| 2021 | +2.50% | ||
| 2020 | -2.75% | ||
| 2019 | +7.83% | ||
| 2018 | -4.96% | ||
| 2017 | +3.32% | ||
| 2016 | +8.61% | ||
| 2015 | +1.29% | ||
