Swisscanto (LU) Bond Fund Vision Responsible GBP GT/ LU0899937683 /
| NAV11/11/2024 | Chg.+0.2500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 109.7100GBP | +0.23% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 1.31 | 3.35 | 1.92 | - |
| 2015 | 5.06 | -4.62 | 1.98 | -2.13 | 0.36 | -1.82 | 1.64 | 0.16 | 1.41 | -1.39 | 1.07 | -1.16 | +0.25% |
| 2016 | 3.84 | 1.22 | -0.16 | -1.13 | 1.93 | 6.38 | 1.54 | 2.88 | -2.25 | -4.38 | -1.50 | 2.02 | +10.39% |
| 2017 | -1.91 | 3.08 | 0.26 | 0.40 | 0.28 | -1.98 | 0.45 | 1.88 | -2.58 | 0.30 | 0.08 | 1.54 | +1.66% |
| 2018 | -2.08 | 0.27 | 1.40 | -0.61 | 1.37 | -0.58 | -0.15 | 0.19 | -1.21 | 0.57 | -1.33 | 1.93 | -0.29% |
| 2019 | 1.26 | -0.78 | 3.19 | -1.24 | 2.38 | 0.56 | 2.19 | 2.99 | 0.41 | -1.38 | -0.75 | -0.92 | +8.04% |
| 2020 | 3.36 | 0.89 | -2.38 | 4.07 | 0.58 | 0.11 | 0.89 | -2.45 | 1.27 | -0.19 | 0.28 | 1.49 | +7.99% |
| 2021 | -1.62 | -5.07 | 0.07 | 0.34 | 0.40 | 0.99 | 2.22 | -0.67 | -3.20 | 1.67 | 2.50 | -2.65 | -5.20% |
| 2022 | -3.76 | -1.50 | -1.69 | -3.13 | -2.50 | -2.95 | 3.01 | -7.54 | -8.92 | 4.30 | 3.65 | -3.21 | -22.47% |
| 2023 | 3.21 | -3.35 | 2.35 | -1.61 | -3.38 | -0.33 | 1.20 | -0.44 | -0.83 | -0.29 | 3.34 | 5.75 | +5.30% |
| 2024 | -1.83 | -1.16 | 1.81 | -2.91 | 0.95 | 1.21 | 2.11 | 0.54 | 0.15 | -2.51 | 0.36 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.75% | 6.36% | 7.23% | 10.67% | 9.60% |
| Ratio de Sharpe | -0.70 | -0.18 | 0.35 | -0.96 | -0.71 |
| Le meilleur mois | +5.75% | +2.11% | +5.75% | +5.75% | +5.75% |
| Le plus défavorable mois | -2.91% | -2.51% | -2.91% | -8.92% | -8.92% |
| Perte maximale | -5.12% | -5.12% | -5.12% | -32.93% | -34.45% |
| Surperformance | +1.43% | - | +1.90% | +9.60% | +4.67% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Swisscanto(LU)B.Fd.Vision R.GBP ... | reinvestment | 89.4600 | +5.40% | -20.61% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 98.8800 | +5.48% | -20.40% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 109.7100 | +5.55% | -20.25% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 106.3900 | +4.91% | -21.70% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 60.0400 | +4.93% | -21.67% |
Performance
| CAD | -1.44% | ||
|---|---|---|---|
| 6 Mois | +0.95% | ||
| 1 An | +5.55% | ||
| 3 Ans | -20.25% | ||
| 5 Ans | -17.42% | ||
| 10 ans | +4.80% | ||
| Depuis le début | +7.80% | ||
| Année | |||
| 2023 | +5.30% | ||
| 2022 | -22.47% | ||
| 2021 | -5.20% | ||
| 2020 | +7.99% | ||
| 2019 | +8.04% | ||
| 2018 | -0.29% | ||
| 2017 | +1.66% | ||
| 2016 | +10.39% | ||
| 2015 | +0.25% | ||
