Swisscanto(LU)Bond Sust.Gl.Cr.NT CHF/ LU1877924016 /
| NAV07/11/2024 | Chg.+0.4800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 103.6200CHF | +0.47% | 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 | 1.91 | 0.94 | 1.19 | -1.88 | 0.24 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.20% | 3.83% | 4.56% | 5.95% | 6.99% |
| Ratio de Sharpe | -0.47 | 0.39 | 0.98 | -1.17 | -0.57 |
| Le meilleur mois | +3.51% | +1.91% | +4.87% | +4.87% | +4.87% |
| Le plus défavorable mois | -2.10% | -1.88% | -2.10% | -5.62% | -5.62% |
| Perte maximale | -2.78% | -2.39% | -3.17% | -20.69% | -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 | 103.6200 | +7.52% | -11.34% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 91.0200 | +9.41% | -8.98% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.DA... | paying dividend | 90.1300 | +9.67% | -8.66% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.DT... | reinvestment | 99.8800 | +6.98% | -12.66% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.GT... | reinvestment | 99.6700 | +7.06% | - | |
| Swisscanto(LU)Bond Sust.Gl.Cr.GT... | reinvestment | 103.9800 | +9.73% | - | |
| Swisscanto(LU)Bond Sust.Gl.Cr.AA... | paying dividend | 85.4700 | +6.36% | -14.18% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.AA... | paying dividend | 89.9400 | +9.04% | -10.24% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.AT... | reinvestment | 101.4400 | +9.05% | -10.28% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.AT... | reinvestment | 96.2700 | +6.35% | -14.20% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.BT... | reinvestment | 98.8400 | +6.81% | -13.10% |
Performance
| CAD | +0.91% | ||
|---|---|---|---|
| 6 Mois | +2.27% | ||
| 1 An | +7.52% | ||
| 3 Ans | -11.34% | ||
| 5 Ans | -4.50% | ||
| 10 ans | - | ||
| Depuis le début | +3.62% | ||
| Année | |||
| 2023 | +4.89% | ||
| 2022 | -15.53% | ||
| 2021 | -1.50% | ||
| 2020 | +7.13% | ||
| 2019 | +10.33% | ||
