Manavest - Global Sustainable Credit CHF/ LU0828737162 /
| NAV30/10/2024 | Diferencia-0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 100.2100CHF | -0.11% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.40 | -0.24 | 0.02 | -0.70 | -0.47 | 0.62 | -0.37 | -0.39 | -0.24 | -1.07 | 0.11 | -3.37% |
| 2019 | 1.01 | 0.59 | 1.50 | 0.78 | -0.40 | 1.47 | 1.50 | 0.43 | -0.96 | -0.28 | -0.37 | -0.06 | +5.29% |
| 2020 | 1.08 | -0.69 | -8.06 | 4.78 | 0.08 | 1.16 | 1.67 | 0.12 | 0.24 | 0.82 | 1.44 | 0.19 | +2.35% |
| 2021 | -0.19 | -1.05 | -0.03 | -0.12 | -0.23 | 0.44 | 1.12 | -0.52 | -0.91 | -0.81 | -0.06 | -0.39 | -2.73% |
| 2022 | -1.75 | -3.18 | -1.42 | -4.64 | -0.87 | -4.38 | 3.35 | -3.35 | -5.82 | -0.98 | 4.83 | -0.70 | -17.80% |
| 2023 | 2.46 | -2.71 | 1.81 | 0.28 | -1.36 | -0.49 | 0.28 | -0.91 | -2.49 | -1.49 | 5.06 | 3.85 | +4.04% |
| 2024 | -0.58 | -1.86 | 1.01 | -2.81 | 1.09 | 0.08 | 1.92 | 0.91 | 0.96 | -1.96 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.84% | 4.36% | 5.38% | 5.81% | 5.64% |
| Índice de Sharpe | -0.97 | 0.69 | 0.85 | -1.52 | -1.17 |
| El mes mejor | +3.85% | +1.92% | +5.06% | +5.06% | +5.06% |
| El mes peor | -2.81% | -2.81% | -2.81% | -5.82% | -8.06% |
| Pérdida máxima | -4.22% | -2.40% | -4.79% | -23.36% | -24.55% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Manavest - Global Sustainable Cr... | reinvestment | 93.8500 | +11.98% | -8.09% | |
| Manavest - Global Sustainable Cr... | reinvestment | 100.2100 | +7.64% | -16.33% | |
| Manavest - Global Sustainable Cr... | reinvestment | 84.5300 | +10.53% | -12.18% |
Performance
| Año hasta la fecha | -1.35% | ||
|---|---|---|---|
| 6 Meses | +2.99% | ||
| Promedio móvil | +7.64% | ||
| 3 Años | -16.33% | ||
| 5 Años | -16.38% | ||
| 10 Años | - | ||
| Desde el principio | -14.56% | ||
| Año | |||
| 2023 | +4.04% | ||
| 2022 | -17.80% | ||
| 2021 | -2.73% | ||
| 2020 | +2.35% | ||
| 2019 | +5.29% | ||
| 2018 | -3.37% | ||
