Swisscanto (LU) Bond Fund Responsible Secured High Yield DAH CHF/ LU2783603694 /
| NAV03/10/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 102.7200CHF | -0.03% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | -0.73 | 0.79 | 0.15 | 1.12 | 0.90 | 0.50 | 0.07 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | -% | 3.13% | -% | -% | -% |
| Ratio de Sharpe | - | 1.16 | - | - | - |
| Le meilleur mois | +1.12% | +1.12% | +1.12% | - | - |
| Le plus défavorable mois | -0.73% | -0.73% | -0.73% | - | - |
| Perte maximale | - | -1.22% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 158.0900 | +15.28% | +14.77% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. NT... | reinvestment | 111.4700 | +11.05% | +5.05% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 130.5000 | +15.92% | - | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 102.7200 | - | - | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 121.8300 | +10.39% | +3.31% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 131.5700 | +13.22% | +8.03% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DA... | paying dividend | 83.2400 | +13.09% | +8.03% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 119.7000 | +13.12% | +7.78% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 112.3300 | +10.16% | +2.78% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 79.3200 | +12.25% | +5.48% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 73.2300 | +9.44% | +0.72% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 96.2600 | +14.24% | +11.74% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 111.5800 | +9.36% | +0.65% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 120.6200 | +12.22% | +5.23% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 145.0300 | +14.25% | +11.73% | |
| Swisscanto(LU)B.R.Sec. H.Y. BTH ... | reinvestment | 116.7400 | +10.02% | +2.18% |
Performance
| CAD | - | ||
|---|---|---|---|
| 6 Mois | +3.39% | ||
| 1 An | - | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +2.72% | ||
| Année | |||
