Swisscanto(LU)B.Fd.Vision R.GBP CT/ LU1663713250 /
| NAV13/06/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 89.0300GBP | -0.03% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.30 | 0.07 | 1.54 | - |
| 2018 | -2.09 | 0.26 | 1.39 | -0.63 | 1.37 | -0.59 | -0.17 | 0.19 | -1.22 | 0.55 | -1.34 | 1.92 | -0.44% |
| 2019 | 1.25 | -0.79 | 3.17 | -1.26 | 2.37 | 0.54 | 2.18 | 2.98 | 0.40 | -1.39 | -0.75 | -0.93 | +7.88% |
| 2020 | 3.35 | 0.87 | -2.39 | 4.06 | 0.57 | 0.09 | 0.87 | -2.46 | 1.26 | -0.20 | 0.26 | 1.47 | +7.82% |
| 2021 | -1.63 | -5.08 | 0.06 | 0.33 | 0.39 | 0.97 | 2.21 | -0.68 | -3.23 | 1.65 | 2.48 | -2.66 | -5.34% |
| 2022 | -3.76 | -1.51 | -1.71 | -3.14 | -2.52 | -2.96 | 3.00 | -7.55 | -8.94 | 4.28 | 3.63 | -3.21 | -22.58% |
| 2023 | 3.18 | -3.36 | 2.34 | -1.62 | -3.40 | -0.33 | 1.18 | -0.46 | -0.84 | -0.31 | 3.33 | 5.74 | +5.14% |
| 2024 | -1.85 | -1.18 | 1.82 | -2.93 | 0.93 | 1.25 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.34% | 7.55% | 8.25% | 10.75% | 9.72% |
| Ratio de Sharpe | -1.12 | -0.39 | 0.46 | -1.02 | -0.75 |
| Le meilleur mois | +5.74% | +5.74% | +5.74% | +5.74% | +5.74% |
| Le plus défavorable mois | -2.93% | -2.93% | -2.93% | -8.94% | -8.94% |
| Perte maximale | -3.35% | -5.05% | -5.05% | -33.02% | -34.70% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Swisscanto(LU)B.Fd.Vision R.GBP ... | reinvestment | 89.0300 | +7.52% | -20.25% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 98.3700 | +7.61% | -20.05% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 109.1200 | +7.69% | -19.90% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 106.0800 | +7.03% | -21.35% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 59.8600 | +7.04% | -21.34% |
Performance
| CAD | -2.04% | ||
|---|---|---|---|
| 6 Mois | +0.38% | ||
| 1 An | +7.52% | ||
| 3 Ans | -20.25% | ||
| 5 Ans | -16.76% | ||
| 10 ans | - | ||
| Depuis le début | -10.97% | ||
| Année | |||
| 2023 | +5.14% | ||
| 2022 | -22.58% | ||
| 2021 | -5.34% | ||
| 2020 | +7.82% | ||
| 2019 | +7.88% | ||
| 2018 | -0.44% | ||
