Manavest - Global Sustainable Credit CHF/ LU0828737162 /
| NAV01/10/2024 | Diferencia+0.3700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.5800CHF | +0.36% | 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 | 0.36 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.89% | 4.87% | 5.57% | 5.78% | 5.63% |
| Índice de Sharpe | -0.40 | 0.74 | 1.07 | -1.46 | -1.13 |
| 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% | -2.47% | -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 | 95.7500 | +13.54% | -6.69% | |
| Manavest - Global Sustainable Cr... | reinvestment | 102.5800 | +9.17% | -14.81% | |
| Manavest - Global Sustainable Cr... | reinvestment | 86.3400 | +12.07% | -10.76% |
Performance
| Año hasta la fecha | +0.98% | ||
|---|---|---|---|
| 6 Meses | +3.36% | ||
| Promedio móvil | +9.17% | ||
| 3 Años | -14.81% | ||
| 5 Años | -14.67% | ||
| 10 Años | - | ||
| Desde el principio | -12.54% | ||
| Año | |||
| 2023 | +4.04% | ||
| 2022 | -17.80% | ||
| 2021 | -2.73% | ||
| 2020 | +2.35% | ||
| 2019 | +5.29% | ||
| 2018 | -3.37% | ||
