Swisscanto(LU)Bond Sust.Gl.Cr.AT CHF/ LU1813279103 /
| NAV04/09/2024 | Chg.+0.3300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 97.4600CHF | +0.34% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -0.60 | -0.98 | 0.05 | 0.19 | - |
| 2019 | 1.94 | -0.20 | 2.22 | 0.37 | 0.26 | 2.35 | 0.71 | 1.79 | -0.47 | -0.43 | 0.45 | -0.16 | +9.13% |
| 2020 | 1.55 | 0.28 | -5.37 | 3.46 | 0.71 | 1.61 | 2.32 | -0.19 | -0.20 | -0.39 | 2.37 | -0.07 | +5.98% |
| 2021 | -0.52 | -2.46 | -0.15 | 0.70 | -0.33 | 1.58 | 0.75 | -0.34 | -1.02 | -0.17 | -0.44 | -0.14 | -2.58% |
| 2022 | -2.83 | -2.33 | -1.87 | -4.64 | 0.22 | -3.88 | 3.49 | -3.04 | -5.70 | -0.49 | 4.16 | -0.42 | -16.45% |
| 2023 | 2.81 | -2.63 | 1.03 | 0.37 | -1.20 | -0.24 | 0.31 | -0.98 | -2.12 | -1.57 | 4.78 | 3.41 | +3.76% |
| 2024 | -0.40 | -1.49 | 1.13 | -2.20 | 1.00 | 0.02 | 1.81 | 0.84 | 0.55 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.37% | 4.25% | 5.12% | 5.98% | 7.05% |
| Ratio de Sharpe | -0.38 | 0.64 | 0.60 | -1.37 | -0.80 |
| Le meilleur mois | +3.41% | +1.81% | +4.78% | +4.78% | +4.78% |
| Le plus défavorable mois | -2.20% | -2.20% | -2.20% | -5.70% | -5.70% |
| Perte maximale | -3.02% | -2.40% | -3.73% | -22.24% | -22.76% |
| Surperformance | -0.66% | - | -1.65% | +9.93% | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Swisscanto(LU)Bond Sust.Gl.Cr.NT... | reinvestment | 104.6900 | +7.69% | -10.67% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 91.6500 | +9.51% | - | |
| Swisscanto(LU)Bond Sust.Gl.Cr.DA... | paying dividend | 90.7600 | +9.77% | -8.35% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.DT... | reinvestment | 101.0100 | +7.16% | -12.00% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.GT... | reinvestment | 100.7800 | +7.24% | - | |
| Swisscanto(LU)Bond Sust.Gl.Cr.GT... | reinvestment | 104.6800 | +9.81% | - | |
| Swisscanto(LU)Bond Sust.Gl.Cr.AA... | paying dividend | 86.5200 | +6.53% | -13.54% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.AA... | paying dividend | 90.6600 | +9.14% | -9.92% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.AT... | reinvestment | 102.2500 | +9.16% | -9.96% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.AT... | reinvestment | 97.4600 | +6.53% | -13.55% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.BT... | reinvestment | 99.9800 | +6.98% | -12.45% |
Performance
| CAD | +1.19% | ||
|---|---|---|---|
| 6 Mois | +3.07% | ||
| 1 An | +6.53% | ||
| 3 Ans | -13.55% | ||
| 5 Ans | -10.32% | ||
| 10 ans | - | ||
| Depuis le début | -2.54% | ||
| Année | |||
| 2023 | +3.76% | ||
| 2022 | -16.45% | ||
| 2021 | -2.58% | ||
| 2020 | +5.98% | ||
| 2019 | +9.13% | ||
