Swisscanto (LU) Bond Fund Responsible COCO DT/ LU0599120036 /
| NAV13/06/2024 | Chg.+0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 187.1400USD | +0.08% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 1.09 | 1.90 | 0.46 | 1.41 | 1.37 | 0.51 | -0.18 | 0.23 | -1.33 | 0.32 | 1.13 | -0.47 | +6.60% |
| 2015 | 1.63 | 1.85 | 0.42 | 0.42 | -0.76 | -1.75 | 2.08 | -1.25 | -1.24 | 2.35 | -0.05 | 0.24 | +3.90% |
| 2016 | -2.41 | -5.25 | 2.85 | 1.22 | 1.19 | -1.49 | 3.81 | 1.79 | 0.06 | 1.64 | -1.72 | 2.42 | +3.78% |
| 2017 | 1.58 | 2.00 | 0.93 | 2.92 | 1.01 | 1.30 | 2.22 | 0.12 | 1.03 | 3.47 | -0.01 | 0.44 | +18.31% |
| 2018 | 2.11 | -0.97 | -0.95 | 0.40 | -2.84 | -0.72 | 2.62 | -0.57 | 0.40 | -1.02 | -2.07 | 0.16 | -3.53% |
| 2019 | 3.38 | 1.74 | 0.27 | 3.14 | -1.52 | 4.72 | 1.25 | 0.62 | 1.48 | 1.96 | 1.62 | 1.52 | +21.98% |
| 2020 | 2.11 | -3.09 | -16.24 | 5.58 | 4.54 | 1.68 | 2.03 | 2.70 | -0.67 | 0.29 | 5.20 | 1.31 | +3.47% |
| 2021 | -0.07 | 0.54 | 0.96 | 1.16 | 0.25 | 1.04 | 0.42 | 0.48 | -0.48 | -0.68 | -0.77 | 1.37 | +4.27% |
| 2022 | -1.60 | -2.49 | 0.79 | -2.38 | 0.02 | -5.00 | 4.58 | -2.40 | -6.33 | 3.46 | 4.60 | 1.24 | -6.04% |
| 2023 | 4.21 | -1.04 | -8.98 | 2.61 | 1.67 | 0.57 | 2.88 | -0.47 | -0.50 | 0.45 | 4.88 | 4.15 | +10.09% |
| 2024 | 0.95 | 0.32 | 2.46 | -0.88 | 2.21 | -0.19 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.32% | 4.56% | 4.61% | 8.37% | 12.29% |
| Ratio de Sharpe | 1.78 | 2.63 | 2.71 | -0.09 | 0.14 |
| Le meilleur mois | +4.15% | +4.15% | +4.88% | +4.88% | +5.58% |
| Le plus défavorable mois | -0.88% | -0.88% | -0.88% | -8.98% | -16.24% |
| Perte maximale | -2.02% | -2.02% | -2.26% | -16.47% | -31.05% |
| Surperformance | +9.50% | - | +10.34% | +19.99% | +43.66% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 201.4000 | +16.40% | +9.61% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 140.7100 | +14.98% | +5.54% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | paying dividend | 110.5000 | +14.02% | -0.60% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 145.2400 | +12.27% | +1.64% | |
| Swisscanto(LU)B.Fd.Res.COCO USD ... | reinvestment | 144.8100 | +17.09% | +11.57% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 185.1900 | +11.43% | -0.62% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 187.1400 | +16.21% | +9.08% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 157.1200 | +11.58% | -0.10% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 163.8800 | +14.27% | +3.52% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 201.5500 | +14.13% | +3.15% | |
| Swisscanto(LU)B.Fd.Res.COCO SEK ... | reinvestment | 1,429.2100 | +13.95% | +3.73% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 219.0000 | +15.25% | +6.38% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 167.5800 | +10.48% | -3.05% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 93.6100 | +13.12% | -0.46% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | paying dividend | 88.0500 | +10.45% | -4.12% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 131.7500 | +11.14% | -1.30% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 105.0200 | +12.21% | +1.56% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 182.3100 | +13.14% | +0.53% |
Performance
| CAD | +4.93% | ||
|---|---|---|---|
| 6 Mois | +7.54% | ||
| 1 An | +16.21% | ||
| 3 Ans | +9.08% | ||
| 5 Ans | +30.54% | ||
| 10 ans | +75.44% | ||
| Depuis le début | +88.44% | ||
| Année | |||
| 2023 | +10.09% | ||
| 2022 | -6.04% | ||
| 2021 | +4.27% | ||
| 2020 | +3.47% | ||
| 2019 | +21.98% | ||
| 2018 | -3.53% | ||
| 2017 | +18.31% | ||
| 2016 | +3.78% | ||
| 2015 | +3.90% | ||
