CIC CH - CONVERT BOND MH/ LU0851061555 /
| NAV30/10/2024 | Diferencia-0.4900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 121.8500CHF | -0.40% | reinvestment | Bonds Worldwide | Conventum AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.35 | - |
| 2014 | 1.98 | 2.92 | 0.36 | -0.09 | 0.03 | -0.46 | -1.58 | 1.82 | -0.21 | -0.05 | 1.91 | 1.49 | +8.34% |
| 2015 | 6.02 | 3.05 | 3.47 | -0.46 | 1.71 | -1.40 | 0.46 | -3.95 | -2.29 | 3.45 | 0.32 | -1.54 | +8.72% |
| 2016 | -3.74 | -0.92 | 1.74 | -0.30 | 1.09 | -1.74 | 1.40 | 0.49 | -0.22 | -0.21 | -0.16 | 2.36 | -0.35% |
| 2017 | -0.60 | 2.53 | -0.09 | 0.88 | -2.14 | -1.97 | -1.60 | -0.46 | 1.83 | 2.39 | -2.05 | -0.69 | -2.11% |
| 2018 | 0.38 | -0.64 | -1.50 | 0.56 | 0.22 | -0.59 | 0.47 | 2.35 | -0.49 | -4.76 | -1.27 | -2.30 | -7.48% |
| 2019 | 3.23 | 2.76 | 0.08 | 2.86 | -2.07 | 3.75 | 1.16 | -0.48 | -0.21 | 0.18 | 1.31 | 2.23 | +15.66% |
| 2020 | 1.92 | -2.70 | -10.39 | 4.43 | 2.60 | 2.97 | 2.07 | 3.05 | -0.43 | 0.04 | 5.79 | 2.32 | +11.18% |
| 2021 | -0.27 | 1.75 | -1.32 | 0.84 | -0.05 | 1.06 | 0.39 | 0.23 | -2.08 | 1.75 | 0.26 | 1.06 | +3.60% |
| 2022 | -4.51 | -3.71 | -0.36 | -3.63 | -3.27 | -6.68 | 5.25 | -1.78 | -5.90 | 2.74 | 3.09 | -2.16 | -19.65% |
| 2023 | 4.31 | -1.72 | 0.22 | -0.99 | -0.58 | 1.58 | -0.01 | -2.87 | -1.69 | -2.57 | 4.03 | 2.10 | +1.53% |
| 2024 | -0.20 | 1.56 | 1.28 | -1.64 | 1.28 | -1.16 | 1.02 | 1.08 | 2.15 | -0.48 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.62% | 6.03% | 5.43% | 7.52% | 8.03% |
| Índice de Sharpe | 0.52 | 0.81 | 1.59 | -1.05 | -0.33 |
| El mes mejor | +2.15% | +2.15% | +4.03% | +5.25% | +5.79% |
| El mes peor | -1.64% | -1.64% | -2.57% | -6.68% | -10.39% |
| Pérdida máxima | -3.34% | -3.34% | -3.34% | -24.58% | -24.58% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CIC CH - CONVERT BOND B | reinvestment | 1,258.5699 | +13.47% | -12.24% | |
| CIC CH - CONVERT BOND C | reinvestment | 102.2900 | +10.56% | -16.30% | |
| CIC CH - CONVERT BOND MH | reinvestment | 121.8500 | +11.67% | -13.78% | |
| CIC CH - CONVERT BOND I | reinvestment | 110.5100 | +14.03% | - | |
| CIC CH - CONVERT BOND I3 | reinvestment | 112.1500 | +13.04% | - |
Performance
| Año hasta la fecha | +4.93% | ||
|---|---|---|---|
| 6 Meses | +3.91% | ||
| Promedio móvil | +11.67% | ||
| 3 Años | -13.78% | ||
| 5 Años | +2.15% | ||
| 10 Años | +16.88% | ||
| Desde el principio | +21.85% | ||
| Año | |||
| 2023 | +1.53% | ||
| 2022 | -19.65% | ||
| 2021 | +3.60% | ||
| 2020 | +11.18% | ||
| 2019 | +15.66% | ||
| 2018 | -7.48% | ||
| 2017 | -2.11% | ||
| 2016 | -0.35% | ||
| 2015 | +8.72% | ||
