Swisscanto(LU)Bond Sust.Gl.Cr.AA CHF/ LU1813279012 /
NAV13/06/2024 | Chg.+0.3400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
84.5400CHF | +0.40% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | -0.60 | -0.98 | 0.05 | 0.19 | - |
2019 | 1.94 | -0.20 | 2.22 | 0.37 | 0.26 | 2.34 | 0.72 | 1.78 | -0.47 | -0.43 | 0.45 | -0.16 | +9.13% |
2020 | 1.55 | 0.28 | -5.36 | 3.45 | 0.71 | 1.61 | 2.32 | -0.19 | -0.18 | -0.40 | 2.36 | -0.07 | +5.97% |
2021 | -0.51 | -2.46 | -0.16 | 0.70 | -0.34 | 1.58 | 0.75 | -0.35 | -1.01 | -0.17 | -0.43 | -0.15 | -2.57% |
2022 | -2.83 | -2.33 | -1.87 | -4.64 | 0.22 | -3.88 | 3.49 | -3.03 | -5.70 | -0.49 | 4.15 | -0.40 | -16.44% |
2023 | 2.80 | -2.63 | 1.03 | 0.38 | -1.19 | -0.25 | 0.32 | -0.98 | -2.13 | -1.57 | 4.78 | 3.42 | +3.75% |
2024 | -0.40 | -1.50 | 1.13 | -2.20 | 1.01 | 0.88 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.67% | 5.07% | 5.48% | 6.07% | 7.08% |
Ratio de Sharpe | -1.33 | -0.60 | -0.10 | -1.45 | -0.78 |
Le meilleur mois | +3.42% | +3.42% | +4.78% | +4.78% | +4.78% |
Le plus défavorable mois | -2.20% | -2.20% | -2.20% | -5.70% | -5.70% |
Perte maximale | -3.02% | -3.51% | -5.63% | -22.60% | -22.76% |
Surperformance | +3.14% | - | +4.46% | - | - |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Swisscanto(LU)Bond Sust.Gl.Cr.NT... | reinvestment | 102.0400 | +4.31% | -11.58% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 88.9100 | +5.87% | - | |
Swisscanto(LU)Bond Sust.Gl.Cr.DA... | paying dividend | 88.0700 | +6.17% | -9.76% | |
Swisscanto(LU)Bond Sust.Gl.Cr.DT... | reinvestment | 98.5600 | +3.79% | -12.91% | |
Swisscanto(LU)Bond Sust.Gl.Cr.GT... | reinvestment | 98.3200 | +3.87% | - | |
Swisscanto(LU)Bond Sust.Gl.Cr.GT... | reinvestment | 101.5800 | +6.29% | - | |
Swisscanto(LU)Bond Sust.Gl.Cr.AA... | paying dividend | 84.5400 | +3.19% | -14.43% | |
Swisscanto(LU)Bond Sust.Gl.Cr.AA... | paying dividend | 88.1000 | +5.61% | -11.30% | |
Swisscanto(LU)Bond Sust.Gl.Cr.AT... | reinvestment | 99.3300 | +5.59% | -11.36% | |
Swisscanto(LU)Bond Sust.Gl.Cr.AT... | reinvestment | 95.2300 | +3.19% | -14.43% | |
Swisscanto(LU)Bond Sust.Gl.Cr.BT... | reinvestment | 97.6000 | +3.62% | -13.34% |
Performance
CAD | -1.12% | ||
---|---|---|---|
6 Mois | +0.33% | ||
1 An | +3.19% | ||
3 Ans | -14.43% | ||
5 Ans | -8.67% | ||
10 ans | - | ||
Depuis le début | -4.77% | ||
Année | |||
2023 | +3.75% | ||
2022 | -16.44% | ||
2021 | -2.57% | ||
2020 | +5.97% | ||
2019 | +9.13% |
Dividendes
23/05/2024 | 2.15 CHF |
23/05/2023 | 2.00 CHF |
17/05/2022 | 1.80 CHF |
17/05/2021 | 1.90 CHF |
26/05/2020 | 2.20 CHF |
22/05/2019 | 1.20 CHF |