Swisscanto (LU) Bond Fund Responsible Global Corporate ATH CHF/ LU0489326578 /
| NAV16/05/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 121.9400CHF | +0.07% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 0.13 | 1.37 | -0.68 | 0.34 | 1.30 | 2.77 | 0.28 | 0.30 | -1.32 | -1.27 | - |
| 2011 | 0.35 | 0.62 | 0.00 | 1.23 | 0.92 | -1.52 | 2.25 | -1.44 | -1.82 | 2.42 | -3.06 | 2.12 | +1.91% |
| 2012 | 2.52 | 1.05 | -0.03 | 0.77 | 0.57 | 0.36 | 2.92 | 0.66 | 0.85 | 1.24 | 0.47 | 0.72 | +12.76% |
| 2013 | -0.95 | 0.40 | 0.76 | 1.67 | -1.43 | -3.12 | 0.97 | -0.46 | 1.22 | 1.06 | -0.02 | -0.15 | -0.17% |
| 2014 | 1.26 | 0.88 | 0.68 | 0.48 | 1.23 | 0.21 | 0.00 | 1.77 | -0.97 | 0.79 | 0.23 | 0.28 | +7.03% |
| 2015 | 1.95 | -0.29 | 0.57 | -0.70 | -0.89 | -2.06 | 0.99 | -0.71 | -0.90 | 1.02 | 0.07 | -0.77 | -1.78% |
| 2016 | 0.07 | 0.25 | 2.03 | 0.98 | -0.05 | 1.23 | 1.70 | 0.89 | -0.61 | -1.24 | -2.12 | 0.51 | +3.62% |
| 2017 | -0.21 | 1.45 | -0.42 | 1.02 | 0.78 | 0.45 | 0.56 | 0.34 | -0.14 | 0.72 | -0.16 | 0.16 | +4.62% |
| 2018 | -0.57 | -1.74 | -0.41 | -0.75 | -0.05 | -0.21 | -0.05 | 0.39 | -0.88 | -1.09 | -0.42 | 0.79 | -4.92% |
| 2019 | 1.89 | -0.18 | 1.43 | 0.27 | 0.81 | 2.00 | 1.29 | 2.04 | -1.23 | 0.37 | -0.21 | 0.36 | +9.14% |
| 2020 | 1.72 | 0.08 | -9.63 | 7.15 | 0.93 | 1.62 | 2.52 | -0.98 | -0.31 | -0.10 | 2.49 | 0.32 | +5.09% |
| 2021 | -1.49 | -1.29 | -0.96 | 0.61 | 0.06 | 1.11 | 1.29 | -0.48 | -1.00 | -0.44 | -0.58 | 0.26 | -2.90% |
| 2022 | -3.19 | -2.04 | -2.24 | -5.07 | 0.60 | -4.30 | 4.13 | -3.45 | -6.00 | 0.20 | 4.17 | -1.01 | -17.27% |
| 2023 | 3.40 | -2.81 | 1.09 | 0.40 | -1.00 | -0.31 | 0.37 | -0.95 | -2.33 | -1.44 | 4.65 | 3.66 | +4.51% |
| 2024 | -0.07 | -1.71 | 1.30 | -2.51 | 1.79 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.52% | 5.00% | 5.39% | 5.95% | 7.27% |
| Ratio de Sharpe | -1.60 | 0.80 | -0.29 | -1.48 | -0.76 |
| Le meilleur mois | +3.66% | +4.65% | +4.65% | +4.65% | +7.15% |
| Le plus défavorable mois | -2.51% | -2.51% | -2.51% | -6.00% | -9.63% |
| Perte maximale | -3.01% | -3.28% | -5.81% | -23.06% | -23.62% |
| Surperformance | +2.43% | - | +4.12% | +9.98% | +7.52% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 108.8600 | +7.86% | - | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 110.3800 | +2.87% | -12.47% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 133.9900 | +5.24% | -9.50% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 117.4300 | +5.33% | -9.31% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 136.3100 | +7.45% | -3.97% | |
| Swisscanto(LU)B.F.R.Gl.Corp. DTH... | reinvestment | 99.1900 | +2.82% | -12.80% | |
| Swisscanto(LU)B.F.R.Gl.Corp. DT ... | reinvestment | 123.0200 | +7.33% | -4.26% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 121.9400 | +2.24% | -14.25% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 133.4200 | +4.64% | -11.13% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 158.6900 | +6.70% | -5.94% | |
| Swisscanto(LU)B.F.R.Gl.Corp. BTH... | reinvestment | 98.0000 | +2.62% | -13.17% | |
| Swisscanto(LU)B.F.R.Gl.Corp. CTH... | reinvestment | 93.9300 | +2.69% | -13.05% | |
| Swisscanto(LU)B.F.R.Gl.Corp. BTH... | reinvestment | 105.8200 | +4.81% | -10.18% |
Performance
| CAD | -1.27% | ||
|---|---|---|---|
| 6 Mois | +3.81% | ||
| 1 An | +2.24% | ||
| 3 Ans | -14.25% | ||
| 5 Ans | -8.32% | ||
| 10 ans | -1.28% | ||
| Depuis le début | +21.94% | ||
| Année | |||
| 2023 | +4.51% | ||
| 2022 | -17.27% | ||
| 2021 | -2.90% | ||
| 2020 | +5.09% | ||
| 2019 | +9.14% | ||
| 2018 | -4.92% | ||
| 2017 | +4.62% | ||
| 2016 | +3.62% | ||
| 2015 | -1.78% | ||
