Swisscanto(LU)B.F.R.Gl.Corp. DT USD/ LU1495640713 /
NAV20/06/2024 | Chg.-0.3600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
123.5800USD | -0.29% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 0.89 | - |
2017 | 0.00 | 1.64 | -0.18 | 1.24 | 1.05 | 0.69 | 0.81 | 0.58 | 0.11 | 0.97 | 0.08 | 0.64 | +7.88% |
2018 | -0.28 | -1.47 | -0.13 | -0.40 | 0.26 | 0.08 | 0.29 | 0.68 | -0.58 | -0.74 | -0.12 | 1.19 | -1.24% |
2019 | 2.25 | 0.13 | 1.78 | 0.67 | 1.13 | 2.37 | 1.67 | 2.37 | -0.86 | 0.70 | 0.06 | 0.67 | +13.66% |
2020 | 2.02 | 0.32 | -9.04 | 7.36 | 1.07 | 1.75 | 2.69 | -0.84 | -0.17 | 0.03 | 2.65 | 0.53 | +7.84% |
2021 | -1.36 | -1.16 | -0.78 | 0.74 | 0.21 | 1.23 | 1.43 | -0.35 | -0.86 | -0.31 | -0.42 | 0.40 | -1.26% |
2022 | -3.03 | -1.92 | -2.06 | -4.86 | 0.80 | -4.02 | 4.37 | -3.12 | -5.66 | 0.57 | 4.59 | -0.57 | -14.47% |
2023 | 3.83 | -2.45 | 1.53 | 0.74 | -0.58 | 0.08 | 0.78 | -0.60 | -1.86 | -1.07 | 5.09 | 4.13 | +9.70% |
2024 | 0.32 | -1.34 | 1.68 | -2.07 | 1.78 | 0.66 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.39% | 4.36% | 5.35% | 5.95% | 7.25% |
Ratio de Sharpe | -0.37 | -0.35 | 0.69 | -0.91 | -0.36 |
Le meilleur mois | +4.13% | +4.13% | +5.09% | +5.09% | +7.36% |
Le plus défavorable mois | -2.07% | -2.07% | -2.07% | -5.66% | -9.04% |
Perte maximale | -2.30% | -2.30% | -4.71% | -20.69% | -20.69% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Swisscanto (LU) Bond Fund Respon... | reinvestment | 109.4100 | +7.95% | - | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 110.4200 | +2.94% | -13.49% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 134.4000 | +5.40% | -10.34% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 117.8100 | +5.51% | -10.15% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 136.9500 | +7.52% | -4.76% | |
Swisscanto(LU)B.F.R.Gl.Corp. DTH... | reinvestment | 99.2300 | +2.89% | -13.80% | |
Swisscanto(LU)B.F.R.Gl.Corp. DT ... | reinvestment | 123.5800 | +7.41% | -5.06% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 121.9100 | +2.30% | -15.25% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 133.7700 | +4.82% | -11.92% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 159.3300 | +6.78% | -6.72% | |
Swisscanto(LU)B.F.R.Gl.Corp. BTH... | reinvestment | 98.0200 | +2.69% | -14.19% | |
Swisscanto(LU)B.F.R.Gl.Corp. CTH... | reinvestment | 93.9600 | +2.77% | -14.07% | |
Swisscanto(LU)B.F.R.Gl.Corp. BTH... | reinvestment | 106.1400 | +4.99% | -10.99% |
Performance
CAD | +0.97% | ||
---|---|---|---|
6 Mois | +1.09% | ||
1 An | +7.41% | ||
3 Ans | -5.06% | ||
5 Ans | +5.79% | ||
10 ans | - | ||
Depuis le début | +23.25% | ||
Année | |||
2023 | +9.70% | ||
2022 | -14.47% | ||
2021 | -1.26% | ||
2020 | +7.84% | ||
2019 | +13.66% | ||
2018 | -1.24% | ||
2017 | +7.88% |