Swisscanto(CH)I.B.F.World Rest Govt.ST/ CH0302469108 /
| NAV22/08/2024 | Diferencia-532.1797 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 87,014.3750CHF | -0.61% | reinvestment | Bonds Worldwide | Swisscanto Fondsl. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.31 | 1.31 | -0.77 | -0.92 | 1.06 | -1.52 | 1.22 | -1.15 | -2.23 | -0.96 | -0.08 | -5.73% |
| 2022 | 0.23 | -2.62 | -1.38 | -1.33 | 0.54 | -4.18 | 2.02 | 0.13 | -4.95 | 2.64 | 1.98 | -1.95 | -8.80% |
| 2023 | 3.37 | -2.10 | 1.24 | -1.71 | 1.17 | -0.06 | -0.42 | -1.07 | 0.23 | -2.47 | 2.51 | 1.31 | +1.84% |
| 2024 | -0.09 | 2.41 | 3.38 | -2.10 | 0.71 | -2.12 | -0.40 | -0.94 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.68% | 8.46% | 7.60% | 7.36% | -% |
| Índice de Sharpe | -0.31 | -0.70 | 0.01 | -0.91 | - |
| El mes mejor | +3.38% | +3.38% | +3.38% | +3.38% | - |
| El mes peor | -2.12% | -2.12% | -2.47% | -4.95% | - |
| Pérdida máxima | -7.05% | -7.05% | -7.05% | -17.05% | - |
| Rendimiento superior | -0.88% | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto(CH)I.B.F.World Rest G... | paying dividend | 71.9315 | +3.34% | -9.96% | |
| Swisscanto(CH)I.B.F.World Rest G... | reinvestment | 79.8047 | +3.64% | -9.18% | |
| Swisscanto(CH)I.B.F.World Rest G... | reinvestment | 87,014.3750 | +3.64% | -9.17% |
Performance
| Año hasta la fecha | +0.72% | ||
|---|---|---|---|
| 6 Meses | -1.21% | ||
| Promedio móvil | +3.64% | ||
| 3 Años | -9.17% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -11.82% | ||
| Año | |||
| 2023 | +1.84% | ||
| 2022 | -8.80% | ||
| 2021 | -5.73% | ||
Dividendos
| 14/05/2024 | 1,214.46 CHF |
| 15/05/2023 | 1,130.54 CHF |
| 17/05/2022 | 1,121.13 CHF |
