Swisscanto(LU)BF S.G.HY DTH EUR/ LU1495639202 /
| NAV13/06/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 140.0200EUR | -0.03% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.16 | - |
| 2017 | 0.46 | 0.29 | -0.10 | 0.70 | 1.10 | -0.68 | 1.00 | -0.13 | -0.40 | 0.60 | -0.53 | 0.08 | +2.39% |
| 2018 | 0.32 | -0.47 | 0.08 | 0.24 | -0.77 | -0.23 | 0.79 | -0.14 | 0.28 | -0.93 | -1.89 | -1.17 | -3.86% |
| 2019 | 2.15 | 0.99 | 0.48 | 0.73 | -1.00 | 1.08 | -0.33 | 0.35 | 0.27 | 0.02 | 0.31 | 1.02 | +6.19% |
| 2020 | 0.57 | -2.59 | -14.41 | 5.68 | 4.34 | 1.61 | 1.48 | 1.25 | -0.81 | 1.09 | 3.04 | 1.52 | +1.24% |
| 2021 | 0.45 | 1.39 | 0.76 | -0.09 | 0.38 | 1.03 | -0.09 | 0.45 | -0.22 | -1.01 | -0.95 | 0.95 | +3.07% |
| 2022 | -1.44 | -1.55 | 0.24 | -2.21 | -1.07 | -6.20 | 3.79 | -1.46 | -4.86 | 2.46 | 3.43 | -0.03 | -9.02% |
| 2023 | 2.88 | -1.47 | 0.51 | 0.33 | -1.12 | 1.12 | 1.02 | -0.18 | -1.12 | -0.98 | 3.95 | 3.37 | +8.44% |
| 2024 | 0.14 | 0.44 | 0.90 | -0.73 | 1.09 | 0.60 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.33% | 3.69% | 3.90% | 5.39% | 8.43% |
| Ratio de Sharpe | 0.56 | 1.39 | 1.22 | -0.62 | -0.26 |
| Le meilleur mois | +3.37% | +3.37% | +3.95% | +3.95% | +5.68% |
| Le plus défavorable mois | -0.73% | -0.73% | -1.12% | -6.20% | -14.41% |
| Perte maximale | -1.25% | -1.25% | -3.03% | -15.61% | -20.55% |
| Surperformance | +4.90% | - | +7.19% | +0.12% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Swisscanto(LU)BF S.G.HY NTH EUR | reinvestment | 112.8700 | +9.14% | +3.05% | |
| Swisscanto(LU)BF S.G.HY NTH CHF | reinvestment | 111.4200 | +6.61% | -0.71% | |
| Swisscanto(LU)BF S.G.HY NT USD | reinvestment | 130.6400 | +11.13% | +9.12% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 129.1200 | +5.86% | -2.64% | |
| Swisscanto (LU) Bond Fund Sustai... | paying dividend | 67.2800 | +8.39% | +1.35% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 120.1800 | +8.53% | +1.42% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 143.7800 | +10.94% | +6.80% | |
| Swisscanto(LU)BF S.G.HY DTH EUR | reinvestment | 140.0200 | +8.49% | +1.13% | |
| Swisscanto(LU)BF S.G.HY DT USD | reinvestment | 166.4000 | +10.40% | +7.01% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 117.7100 | +4.99% | -4.94% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 128.6600 | +7.59% | -1.28% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 154.1400 | +9.54% | +4.51% | |
| Swisscanto (LU) Bond Fund Sustai... | paying dividend | 67.1700 | +7.61% | -1.05% | |
| Swisscanto(LU)BF S.G.HY BTH CHF | reinvestment | 106.6600 | +5.62% | -3.34% |
Performance
| CAD | +2.46% | ||
|---|---|---|---|
| 6 Mois | +4.32% | ||
| 1 An | +8.49% | ||
| 3 Ans | +1.13% | ||
| 5 Ans | +8.06% | ||
| 10 ans | - | ||
| Depuis le début | +11.76% | ||
| Année | |||
| 2023 | +8.44% | ||
| 2022 | -9.02% | ||
| 2021 | +3.07% | ||
| 2020 | +1.24% | ||
| 2019 | +6.19% | ||
| 2018 | -3.86% | ||
| 2017 | +2.39% | ||
