Swisscanto(LU)B.F.R.Gl.Corp. CTH CHF H/ LU1663701164 /
| NAV10/06/2024 | Chg.-0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 93.4600CHF | -0.20% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.77 | -0.11 | 0.18 | - |
| 2018 | -0.53 | -1.74 | -0.35 | -0.69 | -0.03 | -0.16 | 0.00 | 0.41 | -0.84 | -1.05 | -0.38 | 0.82 | -4.48% |
| 2019 | 1.94 | -0.15 | 1.47 | 0.33 | 0.84 | 2.04 | 1.35 | 2.06 | -1.19 | 0.40 | -0.17 | 0.40 | +9.67% |
| 2020 | 1.76 | 0.09 | -9.59 | 7.18 | 0.96 | 1.65 | 2.56 | -0.95 | -0.26 | -0.06 | 2.53 | 0.37 | +5.54% |
| 2021 | -1.45 | -1.26 | -0.89 | 0.64 | 0.11 | 1.16 | 1.34 | -0.44 | -0.97 | -0.39 | -0.56 | 0.30 | -2.43% |
| 2022 | -3.15 | -2.00 | -2.22 | -5.00 | 0.61 | -4.27 | 4.15 | -3.41 | -5.96 | 0.25 | 4.23 | -0.97 | -16.86% |
| 2023 | 3.44 | -2.78 | 1.11 | 0.43 | -0.96 | -0.27 | 0.42 | -0.93 | -2.30 | -1.41 | 4.69 | 3.70 | +4.93% |
| 2024 | -0.05 | -1.68 | 1.37 | -2.47 | 1.40 | -0.11 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.48% | 4.88% | 5.38% | 5.96% | 7.28% |
| Ratio de Sharpe | -1.64 | -0.35 | -0.23 | -1.49 | -0.74 |
| Le meilleur mois | +3.70% | +3.70% | +4.69% | +4.69% | +7.18% |
| Le plus défavorable mois | -2.47% | -2.47% | -2.47% | -5.96% | -9.59% |
| Perte maximale | -2.87% | -3.12% | -5.72% | -22.64% | -22.94% |
| Surperformance | -0.96% | - | -1.62% | +10.03% | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 108.6700 | +7.66% | - | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 109.8200 | +2.68% | -14.00% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 133.5600 | +5.10% | -10.93% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 117.0800 | +5.20% | -10.73% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 136.0400 | +7.23% | -5.42% | |
| Swisscanto(LU)B.F.R.Gl.Corp. DTH... | reinvestment | 98.6900 | +2.65% | -14.32% | |
| Swisscanto(LU)B.F.R.Gl.Corp. DT ... | reinvestment | 122.7700 | +7.13% | -5.71% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 121.2700 | +2.06% | -15.74% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 132.9500 | +4.52% | -12.52% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 158.3000 | +6.50% | -7.36% | |
| Swisscanto(LU)B.F.R.Gl.Corp. BTH... | reinvestment | 97.4900 | +2.44% | -14.69% | |
| Swisscanto(LU)B.F.R.Gl.Corp. CTH... | reinvestment | 93.4600 | +2.52% | -14.55% | |
| Swisscanto(LU)B.F.R.Gl.Corp. BTH... | reinvestment | 105.4700 | +4.67% | -11.59% |
Performance
| CAD | -1.59% | ||
|---|---|---|---|
| 6 Mois | +1.02% | ||
| 1 An | +2.52% | ||
| 3 Ans | -14.55% | ||
| 5 Ans | -7.98% | ||
| 10 ans | - | ||
| Depuis le début | -6.54% | ||
| Année | |||
| 2023 | +4.93% | ||
| 2022 | -16.86% | ||
| 2021 | -2.43% | ||
| 2020 | +5.54% | ||
| 2019 | +9.67% | ||
| 2018 | -4.48% | ||
