Swisscanto (LU) Bond Fund Vision Responsible GBP DA/ LU0276846705 /
| NAV13/06/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 98.3700GBP | -0.03% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | 1.63 | -1.20 | -0.29 | -0.94 | -1.27 | 2.25 | 1.40 | 0.05 | 0.89 | 1.37 | 1.83 | +4.27% |
| 2008 | 0.37 | 0.25 | 0.71 | -1.47 | -1.50 | -0.76 | 2.23 | 2.16 | -0.61 | 0.09 | 4.81 | 5.55 | +12.18% |
| 2009 | -4.93 | 0.99 | 1.14 | -1.19 | -1.12 | 0.93 | -0.48 | 3.96 | 0.39 | -0.50 | 0.83 | -2.68 | -2.89% |
| 2010 | 1.03 | -0.53 | 0.96 | 0.53 | 2.31 | 1.54 | -0.18 | 4.81 | -0.65 | -1.52 | -0.83 | -0.07 | +7.47% |
| 2011 | -2.00 | 0.71 | 0.26 | 1.69 | 1.19 | -0.78 | 3.62 | 1.68 | 3.43 | 1.51 | 2.27 | 1.84 | +16.39% |
| 2012 | 0.30 | -1.38 | -0.63 | 0.31 | 4.30 | -1.00 | 2.00 | -0.15 | -0.86 | -0.57 | 0.82 | -0.64 | +2.39% |
| 2013 | -1.94 | 0.84 | 1.77 | 1.09 | -2.36 | -2.64 | 0.67 | -0.95 | 0.69 | 0.70 | -0.96 | -1.06 | -4.20% |
| 2014 | 1.98 | 0.13 | 0.15 | 0.65 | 0.79 | -0.38 | 1.21 | 3.37 | -0.69 | 1.30 | 3.35 | 1.90 | +14.57% |
| 2015 | 5.05 | -4.63 | 1.97 | -2.14 | 0.37 | -1.83 | 1.63 | 0.16 | 1.41 | -1.40 | 1.06 | -1.16 | +0.14% |
| 2016 | 3.83 | 1.21 | -0.17 | -1.15 | 1.92 | 6.38 | 1.53 | 2.86 | -2.25 | -4.38 | -1.50 | 2.01 | +10.28% |
| 2017 | -1.91 | 3.07 | 0.26 | 0.40 | 0.28 | -1.99 | 0.44 | 1.87 | -2.58 | 0.29 | 0.07 | 1.53 | +1.60% |
| 2018 | -2.09 | 0.27 | 1.40 | -0.62 | 1.37 | -0.59 | -0.15 | 0.19 | -1.21 | 0.56 | -1.33 | 1.92 | -0.36% |
| 2019 | 1.25 | -0.78 | 3.18 | -1.24 | 2.37 | 0.55 | 2.18 | 2.98 | 0.41 | -1.39 | -0.74 | -0.93 | +7.97% |
| 2020 | 3.36 | 0.88 | -2.39 | 4.06 | 0.58 | 0.09 | 0.89 | -2.45 | 1.26 | -0.19 | 0.27 | 1.49 | +7.91% |
| 2021 | -1.63 | -5.08 | 0.07 | 0.34 | 0.39 | 0.99 | 2.21 | -0.67 | -3.22 | 1.67 | 2.49 | -2.65 | -5.27% |
| 2022 | -3.76 | -1.51 | -1.71 | -3.14 | -2.51 | -2.95 | 3.00 | -7.54 | -8.93 | 4.28 | 3.64 | -3.21 | -22.53% |
| 2023 | 3.20 | -3.36 | 2.35 | -1.62 | -3.37 | -0.33 | 1.19 | -0.45 | -0.84 | -0.30 | 3.33 | 5.74 | +5.24% |
| 2024 | -1.84 | -1.17 | 1.81 | -2.92 | 0.94 | 1.25 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.34% | 7.54% | 8.24% | 10.75% | 9.72% |
| Ratio de Sharpe | -1.11 | -0.38 | 0.47 | -1.02 | -0.74 |
| Le meilleur mois | +5.74% | +5.74% | +5.74% | +5.74% | +5.74% |
| Le plus défavorable mois | -2.92% | -2.92% | -2.92% | -8.93% | -8.93% |
| Perte maximale | -3.33% | -5.02% | -5.02% | -32.97% | -34.57% |
| Surperformance | +2.53% | - | +6.40% | +7.89% | -3.78% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Swisscanto(LU)B.Fd.Vision R.GBP ... | reinvestment | 89.0300 | +7.52% | -20.25% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 98.3700 | +7.61% | -20.05% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 109.1200 | +7.69% | -19.90% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 106.0800 | +7.03% | -21.35% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 59.8600 | +7.04% | -21.34% |
Performance
| CAD | -2.00% | ||
|---|---|---|---|
| 6 Mois | +0.42% | ||
| 1 An | +7.61% | ||
| 3 Ans | -20.05% | ||
| 5 Ans | -16.41% | ||
| 10 ans | +10.02% | ||
| Depuis le début | +57.43% | ||
| Année | |||
| 2023 | +5.24% | ||
| 2022 | -22.53% | ||
| 2021 | -5.27% | ||
| 2020 | +7.91% | ||
| 2019 | +7.97% | ||
| 2018 | -0.36% | ||
| 2017 | +1.60% | ||
| 2016 | +10.28% | ||
| 2015 | +0.14% | ||
Dividendes
| 23/05/2024 | 1.85 GBP |
| 23/05/2023 | 2.40 GBP |
| 17/05/2022 | 1.55 GBP |
| 17/05/2021 | 2.85 GBP |
| 26/05/2020 | 2.25 GBP |
| 22/05/2019 | 2.50 GBP |
| 23/05/2018 | 2.80 GBP |
| 17/05/2017 | 3.25 GBP |
| 17/05/2016 | 3.25 GBP |
| 19/05/2015 | 3.25 GBP |
| 20/05/2014 | 3.15 GBP |
| 17/05/2013 | 3.15 GBP |
| 18/05/2012 | 3.85 GBP |
| 19/05/2011 | 4.00 GBP |
| 14/05/2010 | 4.10 GBP |
| 17/04/2009 | 4.50 GBP |
| 25/03/2008 | 4.95 GBP |
