Swisscanto(CH)I.B.F.UK Govt.ST/ CH0302468605 /
| NAV31/05/2024 | Chg.+526.1875 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 84,483.6172GBP | +0.63% | reinvestment | Bonds Government Bonds | Swisscanto Fondsl. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -6.35 | 0.23 | 0.57 | -0.28 | 0.79 | 3.08 | -0.89 | -4.06 | 2.59 | 3.30 | -3.00 | -3.90% |
| 2022 | -4.29 | -1.62 | -2.35 | -3.25 | -3.51 | -2.12 | 2.89 | -8.58 | -8.96 | 3.26 | 3.19 | -4.86 | -27.08% |
| 2023 | 3.09 | -3.60 | 3.22 | -1.93 | -4.04 | -0.33 | 0.78 | -0.62 | -1.20 | -0.47 | 3.31 | 6.09 | +3.87% |
| 2024 | -2.57 | -1.22 | 1.87 | -3.35 | 0.86 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.27% | 8.62% | 9.24% | 12.96% | -% |
| Ratio de Sharpe | -1.73 | -0.11 | -0.10 | -1.05 | - |
| Le meilleur mois | +6.09% | +6.09% | +6.09% | +6.09% | - |
| Le plus défavorable mois | -3.35% | -3.35% | -4.04% | -8.96% | - |
| Perte maximale | -3.82% | -6.21% | -6.21% | -36.78% | - |
| Surperformance | +2.79% | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Swisscanto(CH)I.B.F.UK Govt.FA | paying dividend | 69.7672 | +2.62% | -26.92% | |
| Swisscanto(CH)I.B.F.UK Govt.NT | reinvestment | 96.3383 | +2.83% | -26.50% | |
| Swisscanto(CH)I.B.F.UK Govt.ST | reinvestment | 84,483.6172 | +2.83% | -26.50% | |
| Swisscanto(CH)I.B.F.UK Govt.GT | reinvestment | 78.4155 | +2.68% | -26.81% |
Performance
| CAD | -4.43% | ||
|---|---|---|---|
| 6 Mois | +1.39% | ||
| 1 An | +2.83% | ||
| 3 Ans | -26.50% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -30.44% | ||
| Année | |||
| 2023 | +3.87% | ||
| 2022 | -27.08% | ||
| 2021 | -3.90% | ||
Dividendes
| 14/05/2024 | 824.51 GBP |
| 15/05/2023 | 768.91 GBP |
| 17/05/2022 | 767.87 GBP |
