Swisscanto(LU)Bond Sust.Gl.Cr.NT CHF/ LU1877924016 /
NAV03/07/2024 | Chg.+0.5100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
101.7600CHF | +0.50% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | -0.88 | 0.13 | 0.29 | - |
2019 | 2.04 | -0.12 | 2.31 | 0.46 | 0.36 | 2.43 | 0.81 | 1.87 | -0.37 | -0.34 | 0.53 | -0.05 | +10.33% |
2020 | 1.64 | 0.37 | -5.27 | 3.56 | 0.78 | 1.72 | 2.41 | -0.10 | -0.10 | -0.30 | 2.46 | 0.02 | +7.13% |
2021 | -0.42 | -2.38 | -0.05 | 0.79 | -0.23 | 1.66 | 0.84 | -0.25 | -0.92 | -0.09 | -0.34 | -0.05 | -1.50% |
2022 | -2.74 | -2.24 | -1.78 | -4.56 | 0.32 | -3.80 | 3.58 | -2.94 | -5.62 | -0.39 | 4.23 | -0.32 | -15.53% |
2023 | 2.90 | -2.54 | 1.12 | 0.46 | -1.10 | -0.15 | 0.41 | -0.88 | -2.05 | -1.47 | 4.87 | 3.51 | +4.89% |
2024 | -0.30 | -1.42 | 1.22 | -2.10 | 1.10 | 0.10 | 0.54 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.63% | 4.63% | 5.38% | 5.98% | 7.06% |
Ratio de Sharpe | -1.19 | -0.92 | -0.06 | -1.38 | -0.68 |
Le meilleur mois | +3.51% | +1.22% | +4.87% | +4.87% | +4.87% |
Le plus défavorable mois | -2.10% | -2.10% | -2.10% | -5.62% | -5.62% |
Perte maximale | -2.78% | -2.78% | -5.36% | -21.56% | -21.56% |
Surperformance | - | - | - | - | - |
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 | 101.7600 | +3.41% | -13.03% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 88.7400 | +4.98% | - | |
Swisscanto(LU)Bond Sust.Gl.Cr.DA... | paying dividend | 87.9000 | +5.27% | -11.13% | |
Swisscanto(LU)Bond Sust.Gl.Cr.DT... | reinvestment | 98.2700 | +2.91% | -14.32% | |
Swisscanto(LU)Bond Sust.Gl.Cr.GT... | reinvestment | 98.0300 | +2.97% | - | |
Swisscanto(LU)Bond Sust.Gl.Cr.GT... | reinvestment | 101.4000 | +5.41% | - | |
Swisscanto(LU)Bond Sust.Gl.Cr.AA... | paying dividend | 84.2600 | +2.30% | -15.82% | |
Swisscanto(LU)Bond Sust.Gl.Cr.AA... | paying dividend | 87.9100 | +4.73% | -12.65% | |
Swisscanto(LU)Bond Sust.Gl.Cr.AT... | reinvestment | 99.1100 | +4.70% | -12.72% | |
Swisscanto(LU)Bond Sust.Gl.Cr.AT... | reinvestment | 94.9100 | +2.30% | -15.83% | |
Swisscanto(LU)Bond Sust.Gl.Cr.BT... | reinvestment | 97.2900 | +2.72% | -14.76% |
Performance
CAD | -0.91% | ||
---|---|---|---|
6 Mois | -0.26% | ||
1 An | +3.41% | ||
3 Ans | -13.03% | ||
5 Ans | -5.37% | ||
10 ans | - | ||
Depuis le début | +1.76% | ||
Année | |||
2023 | +4.89% | ||
2022 | -15.53% | ||
2021 | -1.50% | ||
2020 | +7.13% | ||
2019 | +10.33% |