VTWM Sp.Funds - Gl.Hi.Yi.Bond Fund CHF/ LU1675772021 /
| NAV13/06/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 91.0800CHF | -0.01% | reinvestment | Bonds Worldwide | LRI Invest ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.32 | -0.06 | - |
| 2018 | 0.27 | -1.53 | -1.11 | -1.40 | -2.18 | -1.68 | 1.63 | -2.49 | 2.08 | -1.06 | -2.02 | 0.09 | -9.12% |
| 2019 | 4.21 | 1.18 | -0.14 | 1.29 | -0.94 | 2.96 | 0.60 | 0.02 | 0.91 | 0.35 | 0.73 | 0.88 | +12.62% |
| 2020 | 0.83 | -1.83 | -12.21 | 5.94 | 3.10 | 1.81 | 1.58 | 1.96 | -1.37 | -0.01 | 3.09 | 0.99 | +2.75% |
| 2021 | 0.08 | -0.25 | -0.52 | 0.91 | 0.45 | 0.87 | -0.15 | 0.36 | -0.86 | -0.57 | -2.01 | 0.79 | -0.94% |
| 2022 | -2.58 | -8.67 | -1.28 | -5.03 | -0.10 | -5.19 | 3.04 | -0.71 | -5.17 | 0.52 | 5.27 | 1.08 | -18.02% |
| 2023 | 3.50 | -1.62 | -3.07 | 0.24 | -0.12 | 0.80 | 1.73 | -1.09 | -0.75 | -0.78 | 3.51 | 2.58 | +4.80% |
| 2024 | 2.60 | -0.90 | 1.06 | -0.92 | 0.54 | 0.04 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.19% | 4.19% | 3.68% | 5.58% | 6.67% |
| Ratio de Sharpe | 0.42 | 1.02 | 0.96 | -1.55 | -0.73 |
| Le meilleur mois | +2.60% | +2.60% | +3.51% | +5.27% | +5.94% |
| Le plus défavorable mois | -0.92% | -0.92% | -1.09% | -8.67% | -12.21% |
| Perte maximale | -1.48% | -1.48% | -2.99% | -26.67% | -26.67% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| VTWM Sp.Funds - Gl.Hi.Yi.Bond Fu... | reinvestment | 100.3700 | +9.81% | -10.96% | |
| VTWM Sp.Funds - Gl.Hi.Yi.Bond Fu... | reinvestment | 91.0800 | +7.24% | -14.10% | |
| VTWM Sp.Funds - Gl.Hi.Yi.Bond Fu... | reinvestment | 119.8300 | +11.85% | -4.96% |
Performance
| CAD | +2.41% | ||
|---|---|---|---|
| 6 Mois | +3.90% | ||
| 1 An | +7.24% | ||
| 3 Ans | -14.10% | ||
| 5 Ans | -5.66% | ||
| 10 ans | - | ||
| Depuis le début | -8.92% | ||
| Année | |||
| 2023 | +4.80% | ||
| 2022 | -18.02% | ||
| 2021 | -0.94% | ||
| 2020 | +2.75% | ||
| 2019 | +12.62% | ||
| 2018 | -9.12% | ||
