Swisscanto(LU)B.Fd.Vision Res.EUR CT/ LU1663712799 /
NAV23/09/2024 | Chg.+0.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
98.0000EUR | +0.25% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 0.84 | 0.12 | -0.66 | - |
2018 | -0.47 | 0.06 | 0.91 | -0.25 | -0.84 | 0.30 | -0.22 | -0.43 | -0.09 | -0.28 | -0.09 | 0.51 | -0.90% |
2019 | 1.16 | -0.07 | 1.62 | 0.17 | 0.73 | 2.03 | 1.60 | 1.81 | -0.52 | -0.88 | -0.46 | -0.59 | +6.75% |
2020 | 2.01 | 0.81 | -3.84 | 1.31 | 0.46 | 0.90 | 1.07 | -0.45 | 1.03 | 0.85 | 0.23 | 0.26 | +4.63% |
2021 | -0.39 | -1.11 | 0.03 | -0.61 | -0.13 | 0.17 | 1.60 | -0.34 | -1.26 | -0.41 | 0.68 | -0.88 | -2.66% |
2022 | -1.21 | -1.97 | -1.96 | -3.57 | -1.53 | -3.07 | 4.24 | -4.24 | -4.58 | 0.20 | 2.92 | -3.42 | -17.11% |
2023 | 2.44 | -2.31 | 1.29 | 0.07 | 0.13 | -0.34 | 0.31 | 0.30 | -1.94 | 0.45 | 2.94 | 3.39 | +6.74% |
2024 | -0.35 | -1.00 | 1.38 | -1.41 | 0.12 | 0.48 | 2.05 | 0.51 | 0.91 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.37% | 4.39% | 4.67% | 5.77% | 5.02% |
Ratio de Sharpe | 0.06 | 0.69 | 1.31 | -1.22 | -1.07 |
Le meilleur mois | +3.39% | +2.05% | +3.39% | +4.24% | +4.24% |
Le plus défavorable mois | -1.41% | -1.41% | -1.94% | -4.58% | -4.58% |
Perte maximale | -1.73% | -1.73% | -2.45% | -19.29% | -20.44% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Swisscanto (LU) Bond Fund Vision... | paying dividend | 101.1000 | +9.61% | -10.13% | |
Swisscanto (LU) Bond Fund Vision... | reinvestment | 113.1900 | +9.68% | -9.95% | |
Swisscanto(LU)B.Fd.Vision Res.EU... | reinvestment | 120.6700 | +9.60% | -10.14% | |
Swisscanto(LU)B.Fd.Vision Res.EU... | reinvestment | 100.8900 | +10.09% | -8.92% | |
Swisscanto (LU) Bond Fund Vision... | reinvestment | 95.4900 | +9.02% | -11.58% | |
Swisscanto (LU) Bond Fund Vision... | paying dividend | 63.0500 | +9.01% | -11.57% | |
Swisscanto(LU)B.Fd.Vision Res.EU... | reinvestment | 98.0000 | +9.52% | -10.35% |
Performance
CAD | +2.66% | ||
---|---|---|---|
6 Mois | +3.17% | ||
1 An | +9.52% | ||
3 Ans | -10.35% | ||
5 Ans | -9.25% | ||
10 ans | - | ||
Depuis le début | -2.00% | ||
Année | |||
2023 | +6.74% | ||
2022 | -17.11% | ||
2021 | -2.66% | ||
2020 | +4.63% | ||
2019 | +6.75% | ||
2018 | -0.90% |