Swisscanto (LU) Bond Fund Responsible Global Corporate GT/ LU0899938491 /
| NAV10/06/2024 | Chg.-0.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 136.0400USD | -0.18% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1.30 | 0.30 | 0.08 | 1.85 | -0.89 | 0.89 | 0.32 | 0.42 | - |
| 2015 | 2.31 | -0.12 | 0.80 | -0.50 | -0.76 | -1.92 | 1.18 | -0.54 | -0.74 | 1.21 | 0.15 | -0.51 | +0.48% |
| 2016 | 0.26 | 0.40 | 2.27 | 1.17 | 0.14 | 1.49 | 1.96 | 1.13 | -0.32 | -1.00 | -1.91 | 0.89 | +6.58% |
| 2017 | 0.02 | 1.64 | -0.17 | 1.25 | 1.05 | 0.69 | 0.83 | 0.60 | 0.12 | 0.97 | 0.09 | 0.65 | +7.99% |
| 2018 | -0.28 | -1.46 | -0.12 | -0.40 | 0.28 | 0.08 | 0.30 | 0.69 | -0.58 | -0.72 | -0.12 | 1.20 | -1.14% |
| 2019 | 2.26 | 0.14 | 1.78 | 0.68 | 1.15 | 2.38 | 1.67 | 2.38 | -0.86 | 0.71 | 0.07 | 0.67 | +13.77% |
| 2020 | 2.02 | 0.33 | -9.03 | 7.38 | 1.07 | 1.76 | 2.70 | -0.83 | -0.16 | 0.04 | 2.66 | 0.54 | +7.96% |
| 2021 | -1.36 | -1.15 | -0.78 | 0.76 | 0.22 | 1.24 | 1.44 | -0.34 | -0.86 | -0.29 | -0.42 | 0.41 | -1.17% |
| 2022 | -3.02 | -1.92 | -2.06 | -4.85 | 0.81 | -4.01 | 4.38 | -3.11 | -5.65 | 0.58 | 4.60 | -0.56 | -14.38% |
| 2023 | 3.83 | -2.43 | 1.53 | 0.76 | -0.56 | 0.09 | 0.79 | -0.59 | -1.86 | -1.05 | 5.09 | 4.13 | +9.82% |
| 2024 | 0.33 | -1.34 | 1.69 | -2.07 | 1.80 | 0.00 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.42% | 4.85% | 5.37% | 5.95% | 7.26% |
| Ratio de Sharpe | -0.67 | 0.62 | 0.65 | -0.94 | -0.33 |
| Le meilleur mois | +4.13% | +4.13% | +5.09% | +5.09% | +7.38% |
| Le plus défavorable mois | -2.07% | -2.07% | -2.07% | -5.65% | -9.03% |
| Perte maximale | -2.29% | -2.29% | -4.68% | -20.61% | -20.61% |
| Surperformance | +4.36% | - | +0.75% | +14.71% | +18.36% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 108.6700 | +7.66% | - | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 109.8200 | +2.68% | -14.00% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 133.5600 | +5.10% | -10.93% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 117.0800 | +5.20% | -10.73% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 136.0400 | +7.23% | -5.42% | |
| Swisscanto(LU)B.F.R.Gl.Corp. DTH... | reinvestment | 98.6900 | +2.65% | -14.32% | |
| Swisscanto(LU)B.F.R.Gl.Corp. DT ... | reinvestment | 122.7700 | +7.13% | -5.71% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 121.2700 | +2.06% | -15.74% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 132.9500 | +4.52% | -12.52% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 158.3000 | +6.50% | -7.36% | |
| Swisscanto(LU)B.F.R.Gl.Corp. BTH... | reinvestment | 97.4900 | +2.44% | -14.69% | |
| Swisscanto(LU)B.F.R.Gl.Corp. CTH... | reinvestment | 93.4600 | +2.52% | -14.55% | |
| Swisscanto(LU)B.F.R.Gl.Corp. BTH... | reinvestment | 105.4700 | +4.67% | -11.59% |
Performance
| CAD | +0.35% | ||
|---|---|---|---|
| 6 Mois | +3.30% | ||
| 1 An | +7.23% | ||
| 3 Ans | -5.42% | ||
| 5 Ans | +6.90% | ||
| 10 ans | +34.32% | ||
| Depuis le début | +36.04% | ||
| Année | |||
| 2023 | +9.82% | ||
| 2022 | -14.38% | ||
| 2021 | -1.17% | ||
| 2020 | +7.96% | ||
| 2019 | +13.77% | ||
| 2018 | -1.14% | ||
| 2017 | +7.99% | ||
| 2016 | +6.58% | ||
| 2015 | +0.48% | ||
