Swisscanto (LU) Bond Fund Responsible COCO GTH CHF/ LU0866336398 /
| NAV20/09/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 162.8400CHF | +0.06% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.37 | 2.17 | 2.30 | 0.78 | 0.42 | - |
| 2014 | 1.11 | 1.88 | 0.45 | 1.40 | 1.39 | 0.51 | -0.19 | 0.22 | -1.35 | 0.30 | 1.11 | -0.53 | +6.43% |
| 2015 | 1.57 | 1.73 | 0.33 | 0.33 | -0.84 | -1.81 | 1.97 | -1.30 | -1.33 | 2.22 | -0.06 | 0.04 | +2.77% |
| 2016 | -2.54 | -5.21 | 2.69 | 1.14 | 1.05 | -1.73 | 3.62 | 1.62 | -0.13 | 1.49 | -1.85 | 2.11 | +1.91% |
| 2017 | 1.41 | 1.86 | 0.76 | 2.74 | 0.82 | 1.10 | 2.01 | -0.05 | 0.83 | 3.27 | -0.20 | 0.02 | +15.51% |
| 2018 | 1.88 | -1.19 | -1.18 | 0.17 | -3.12 | -0.93 | 2.38 | -0.83 | 0.14 | -1.32 | -2.28 | -0.18 | -6.39% |
| 2019 | 3.10 | 1.46 | -0.01 | 2.83 | -1.78 | 4.38 | 0.98 | 0.37 | 1.20 | 1.70 | 1.41 | 1.28 | +18.13% |
| 2020 | 1.88 | -3.25 | -16.86 | 5.34 | 4.46 | 1.62 | 1.94 | 2.59 | -0.76 | 0.20 | 5.08 | 1.16 | +1.31% |
| 2021 | -0.16 | 0.45 | 0.86 | 1.08 | 0.18 | 0.97 | 0.34 | 0.41 | -0.55 | -0.74 | -0.85 | 1.27 | +3.27% |
| 2022 | -1.67 | -2.55 | 0.60 | -2.48 | -0.13 | -5.16 | 4.39 | -2.65 | -6.61 | 3.20 | 4.27 | 0.87 | -8.29% |
| 2023 | 3.87 | -1.35 | -9.34 | 2.30 | 1.35 | 0.25 | 2.45 | -0.76 | -0.86 | 0.14 | 4.49 | 3.75 | +5.64% |
| 2024 | 0.64 | 0.03 | 2.17 | -1.24 | 1.85 | -0.19 | 1.60 | 1.21 | 0.66 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.92% | 3.60% | 4.41% | 8.38% | 12.25% |
| Ratio de Sharpe | 1.60 | 1.58 | 2.52 | -0.31 | -0.08 |
| Le meilleur mois | +3.75% | +2.17% | +4.49% | +4.49% | +5.34% |
| Le plus défavorable mois | -1.24% | -1.24% | -1.24% | -9.34% | -16.86% |
| Perte maximale | -2.22% | -2.22% | -2.38% | -19.28% | -31.39% |
| Surperformance | +4.29% | - | +7.32% | +15.96% | +31.78% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 211.3900 | +19.68% | +13.70% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 147.0900 | +18.18% | +9.08% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | paying dividend | 115.2800 | +17.22% | +2.74% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 150.7000 | +15.21% | +4.35% | |
| Swisscanto(LU)B.Fd.Res.COCO USD ... | reinvestment | 152.2400 | +20.40% | +15.74% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 191.8500 | +14.42% | +2.05% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 196.3500 | +19.50% | +13.16% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 162.8400 | +14.59% | +2.59% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 171.0400 | +17.50% | +6.99% | |
| Swisscanto(LU)B.Fd.Res.COCO SEK ... | reinvestment | 1,490.6600 | +17.16% | +7.06% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 210.2700 | +17.33% | +6.63% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 229.2600 | +18.51% | +10.35% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 173.2000 | +13.43% | -0.45% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 97.4500 | +16.30% | +2.90% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | paying dividend | 91.0200 | +13.41% | -1.52% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 136.4600 | +14.15% | +1.42% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 109.0100 | +15.22% | +4.32% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 189.7500 | +16.28% | +3.92% |
Performance
| CAD | +6.88% | ||
|---|---|---|---|
| 6 Mois | +4.51% | ||
| 1 An | +14.59% | ||
| 3 Ans | +2.59% | ||
| 5 Ans | +12.86% | ||
| 10 ans | +44.59% | ||
| Depuis le début | +67.36% | ||
| Année | |||
| 2023 | +5.64% | ||
| 2022 | -8.29% | ||
| 2021 | +3.27% | ||
| 2020 | +1.31% | ||
| 2019 | +18.13% | ||
| 2018 | -6.39% | ||
| 2017 | +15.51% | ||
| 2016 | +1.91% | ||
| 2015 | +2.77% | ||
