Swisscanto(CH)I.B.F EMU Govt.NT/ CH0117045150 /
| NAV23/01/2025 | Chg.-0.3267 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 119.2486EUR | -0.27% | reinvestment | Bonds Euroland | Swisscanto Fondsl. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.89 | 0.21 | -1.11 | -0.03 | 0.46 | 1.84 | -0.60 | -1.19 | -0.65 | 1.78 | -1.65 | -2.78% |
| 2022 | -1.03 | -1.82 | -2.37 | -3.77 | -1.83 | -1.83 | 4.11 | -5.19 | -3.81 | 0.18 | 2.41 | -4.69 | -18.32% |
| 2023 | 2.52 | -2.34 | 2.40 | -0.10 | 0.42 | -0.27 | -0.17 | 0.40 | -2.66 | 0.41 | 3.03 | 3.58 | +7.24% |
| 2024 | -0.41 | -1.18 | 1.01 | -1.39 | -0.13 | 0.19 | 2.30 | 0.38 | 1.32 | -1.00 | 2.32 | -1.39 | - |
| 2025 | -0.90 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.45% | 4.27% | 4.90% | 7.31% | -% |
| Ratio de Sharpe | -3.60 | 0.15 | 0.01 | -0.90 | - |
| Le meilleur mois | -0.90% | +2.32% | +2.32% | +4.11% | - |
| Le plus défavorable mois | -1.39% | -1.39% | -1.39% | -5.19% | - |
| Perte maximale | -1.87% | -3.51% | -3.51% | -18.82% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Swisscanto(CH)I.B.F EMU Govt.NT | reinvestment | 119.2486 | +2.72% | -11.29% | |
| Swisscanto(CH)I.B.F EMU Govt.FA | paying dividend | 79.4698 | +2.53% | -11.78% | |
| Swisscanto(CH)I.B.F EMU Govt.GT | reinvestment | 84.7287 | +2.57% | -11.66% | |
| Swisscanto(CH)I.B.F EMU Govt.NTH... | reinvestment | 79.4344 | -0.02% | -17.16% | |
| Swisscanto (CH) Index Bond Fund ... | paying dividend | 97.5699 | -1.90% | - |
Performance
| CAD | -0.90% | ||
|---|---|---|---|
| 6 Mois | +1.66% | ||
| 1 An | +2.72% | ||
| 3 Ans | -11.29% | ||
| 5 Ans | - | ||
| Depuis le début | -13.99% | ||
| Année | |||
| 2023 | +7.24% | ||
| 2022 | -18.32% | ||
| 2021 | -2.78% | ||
Dividendes
| 18/06/2024 | 0.63 EUR |
| 17/11/2023 | 0.14 EUR |
| 21/06/2023 | 0.76 EUR |
| 22/06/2022 | 0.80 EUR |
| 22/06/2021 | 0.92 EUR |