Swisscanto(CH)BF.R.Gl.Aggregate CT/ CH0441687016 /
| NAV01/11/2024 | Diferencia+0.3112 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 84.8674CHF | +0.37% | reinvestment | Bonds Worldwide | Swisscanto Fondsl. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.57 | 0.63 | - |
| 2019 | 2.27 | -0.06 | 1.32 | 2.11 | 0.04 | -0.71 | 1.38 | 2.34 | -0.43 | -0.40 | 0.30 | -2.54 | +5.65% |
| 2020 | 1.02 | 1.00 | -4.26 | 2.56 | -0.14 | -0.27 | -0.65 | -1.09 | 1.72 | -0.01 | 0.40 | -0.96 | -0.85% |
| 2021 | -0.29 | -0.48 | 1.91 | -1.87 | -0.38 | 1.65 | -0.36 | 0.41 | 0.01 | -2.42 | 0.80 | -1.51 | -2.60% |
| 2022 | -0.12 | -2.70 | -2.43 | -0.22 | -1.05 | -3.30 | 1.30 | -1.53 | -4.18 | 0.88 | 0.04 | -2.61 | -14.96% |
| 2023 | 2.41 | -1.25 | 0.29 | -2.12 | 0.58 | -2.08 | -2.47 | 0.43 | 0.59 | -1.63 | 0.34 | 0.91 | -4.06% |
| 2024 | 0.54 | 1.20 | 2.97 | -0.88 | -0.28 | -0.26 | 0.70 | -1.30 | 1.31 | -1.24 | 0.37 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.14% | 5.05% | 5.48% | 6.18% | 5.85% |
| Índice de Sharpe | 0.13 | -0.99 | 0.19 | -1.42 | -1.29 |
| El mes mejor | +2.97% | +1.31% | +2.97% | +2.97% | +2.97% |
| El mes peor | -1.30% | -1.30% | -1.30% | -4.18% | -4.26% |
| Pérdida máxima | -3.01% | -2.79% | -3.01% | -22.85% | -26.00% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto (CH) Bond Fund Respon... | paying dividend | 67.9110 | +4.12% | -16.10% | |
| Swisscanto (CH) Bond Fund Respon... | reinvestment | 92.1191 | +4.19% | -15.92% | |
| Swisscanto (CH) Bond Fund Respon... | reinvestment | 94.6845 | +4.59% | -14.95% | |
| Swisscanto(CH)BF.R.Gl.Aggregate ... | paying dividend | 78.8415 | +3.98% | -16.42% | |
| Swisscanto(CH)BF.R.Gl.Aggregate ... | reinvestment | 84.8674 | +4.08% | -16.19% | |
| Swisscanto (CH) Bond Fund Respon... | paying dividend | 59.2212 | +3.60% | -17.34% |
Performance
| Año hasta la fecha | +3.10% | ||
|---|---|---|---|
| 6 Meses | -0.99% | ||
| Promedio móvil | +4.08% | ||
| 3 Años | -16.19% | ||
| 5 Años | -20.43% | ||
| 10 Años | - | ||
| Desde el principio | -13.57% | ||
| Año | |||
| 2023 | -4.06% | ||
| 2022 | -14.96% | ||
| 2021 | -2.60% | ||
| 2020 | -0.85% | ||
| 2019 | +5.65% | ||
Dividendos
| 07/05/2024 | 0.50 CHF |
| 09/05/2023 | 0.34 CHF |
| 10/05/2022 | 0.39 CHF |
| 17/05/2021 | 0.47 CHF |
