Swisscanto AST Obligationen CHF Index NT CHF/ CH0192258660 /
| NAV08/01/2025 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 106.5700CHF | -0.07% | reinvestment | Bonds Worldwide | Swisscanto Fondsl. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -0.08 | - |
| 2017 | -0.18 | 0.93 | -0.73 | 0.09 | 0.24 | -0.78 | -0.27 | 1.03 | -0.75 | 0.40 | -0.06 | 0.16 | +0.06% |
| 2018 | -1.09 | -0.12 | 0.53 | -0.51 | 0.76 | -0.11 | -0.66 | 0.69 | -0.80 | 0.21 | 0.34 | 0.88 | +0.11% |
| 2019 | 0.55 | 0.06 | 1.21 | -0.27 | 1.11 | 0.53 | 1.37 | 2.00 | -1.70 | -1.41 | 0.73 | -1.01 | +3.13% |
| 2020 | 1.92 | 0.74 | -5.04 | 1.85 | 0.13 | 0.20 | 0.86 | -0.77 | 0.78 | 0.13 | 0.06 | 0.35 | +1.02% |
| 2021 | -0.31 | -1.38 | 0.48 | -0.14 | -0.24 | 0.36 | 1.09 | -0.25 | -1.28 | -0.76 | 1.42 | -0.77 | -1.78% |
| 2022 | -1.40 | -1.93 | -2.74 | -1.96 | -0.59 | -1.82 | 3.33 | -2.82 | -2.01 | 0.69 | 1.49 | -2.60 | -11.85% |
| 2023 | 2.26 | -1.38 | 0.57 | 0.82 | 1.32 | 0.01 | 0.19 | 0.64 | -0.74 | 0.57 | 1.76 | 1.25 | +7.46% |
| 2024 | -0.54 | 0.31 | 0.75 | -0.17 | -0.93 | 2.44 | 1.24 | 0.30 | 0.69 | 0.05 | 1.50 | -0.23 | - |
| 2025 | -0.76 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.44% | 2.83% | 2.99% | 5.05% | 4.40% |
| Ratio de Sharpe | -13.25 | 1.24 | 0.95 | -0.53 | -0.73 |
| Le meilleur mois | -0.23% | +1.50% | +2.44% | +3.33% | +3.33% |
| Le plus défavorable mois | -0.76% | -0.76% | -0.93% | -2.82% | -5.04% |
| Perte maximale | -0.76% | -1.32% | -1.32% | -12.41% | -16.06% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Swisscanto AST Obligationen CHF ... | reinvestment | 109.9500 | +5.51% | -0.04% | |
| Swisscanto AST Obligationen CHF ... | reinvestment | 106.5700 | +5.63% | +0.29% |
Performance
| CAD | -0.76% | ||
|---|---|---|---|
| 6 Mois | +3.13% | ||
| 1 An | +5.63% | ||
| 3 Ans | +0.29% | ||
| 5 Ans | -2.18% | ||
| Depuis le début | +1.53% | ||
| Année | |||
| 2023 | +7.46% | ||
| 2022 | -11.85% | ||
| 2021 | -1.78% | ||
| 2020 | +1.02% | ||
| 2019 | +3.13% | ||
| 2018 | +0.11% | ||
| 2017 | +0.06% | ||