Swisscanto (LU) Bond Fund Responsible Global Convertible GTH EUR/ LU0899937840 /
| NAV24/09/2024 | Chg.+0.7700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 137.0200EUR | +0.57% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.41 | 3.34 | 1.49 | 0.63 | 1.40 | - |
| 2014 | -0.82 | 2.03 | 0.67 | 0.79 | 1.93 | -0.09 | -1.32 | 1.38 | -2.77 | 1.07 | 3.25 | -0.85 | +5.23% |
| 2015 | 1.19 | 2.81 | 0.83 | -0.12 | 0.09 | -1.63 | 1.16 | -2.34 | -1.80 | 3.05 | 0.64 | -0.74 | +3.02% |
| 2016 | -3.40 | -0.47 | 2.44 | -0.38 | 0.72 | -0.30 | 2.19 | -0.41 | 0.37 | -1.09 | -0.42 | 1.63 | +0.74% |
| 2017 | 0.54 | 1.61 | 0.68 | 1.74 | 0.37 | -1.06 | 1.27 | 0.08 | 1.06 | 2.47 | -0.08 | -0.79 | +8.12% |
| 2018 | 1.42 | -1.64 | -0.53 | 0.86 | -0.71 | -1.43 | 1.37 | -0.03 | -0.38 | -3.03 | -0.25 | -2.73 | -6.96% |
| 2019 | 2.59 | 1.24 | -0.11 | 1.34 | -2.48 | 2.11 | 1.11 | -1.16 | 0.37 | 1.31 | 0.92 | 1.06 | +8.52% |
| 2020 | 0.96 | -2.95 | -6.07 | 5.04 | 2.13 | 2.74 | 3.59 | 1.04 | -0.09 | 0.09 | 7.54 | 4.25 | +19.04% |
| 2021 | 0.52 | 3.45 | -3.08 | 3.38 | -1.84 | 1.55 | -1.21 | 1.49 | -1.79 | 1.70 | -2.92 | -0.22 | +0.74% |
| 2022 | -4.69 | -1.34 | -0.53 | -4.27 | -3.31 | -5.40 | 4.13 | -1.28 | -5.67 | 2.29 | 3.32 | -2.10 | -17.82% |
| 2023 | 4.60 | -1.92 | -0.04 | -1.26 | 0.03 | 3.99 | 1.76 | -3.04 | -2.34 | -3.34 | 4.29 | 3.73 | +6.13% |
| 2024 | -0.50 | 1.10 | 1.43 | -2.07 | 0.39 | 0.28 | 1.12 | 0.76 | 1.44 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.59% | 5.93% | 5.89% | 8.25% | 9.32% |
| Ratio de Sharpe | 0.37 | 0.19 | 0.86 | -0.95 | -0.12 |
| Le meilleur mois | +3.73% | +1.44% | +4.29% | +4.60% | +7.54% |
| Le plus défavorable mois | -2.07% | -2.07% | -3.34% | -5.67% | -6.07% |
| Perte maximale | -4.10% | -4.10% | -4.10% | -24.21% | -26.41% |
| Surperformance | +2.86% | - | +13.56% | +18.18% | +28.21% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 119.1800 | +8.05% | -13.15% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 136.0600 | +5.42% | -16.70% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 128.5200 | +5.54% | -16.51% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 137.0200 | +8.49% | -12.63% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 154.1500 | +10.17% | -7.07% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 116.5800 | +8.78% | -11.49% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 110.1400 | +6.16% | -15.05% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 136.3800 | +10.77% | -5.54% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 121.6100 | +4.70% | -18.61% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 133.1600 | +7.21% | -15.20% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 143.2200 | +9.22% | -9.51% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 104.8100 | +6.18% | -15.09% |
Performance
| CAD | +3.98% | ||
|---|---|---|---|
| 6 Mois | +2.27% | ||
| 1 An | +8.49% | ||
| 3 Ans | -12.63% | ||
| 5 Ans | +12.37% | ||
| 10 ans | +26.59% | ||
| Depuis le début | +36.79% | ||
| Année | |||
| 2023 | +6.13% | ||
| 2022 | -17.82% | ||
| 2021 | +0.74% | ||
| 2020 | +19.04% | ||
| 2019 | +8.52% | ||
| 2018 | -6.96% | ||
| 2017 | +8.12% | ||
| 2016 | +0.74% | ||
| 2015 | +3.02% | ||
