Swisscanto(LU)B.F.R.Gl.Corp. BTH EUR H/ LU0999469389 /
| NAV03/07/2024 | Diferencia+0.5300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 106.2600EUR | +0.50% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.60 | - |
| 2017 | -0.15 | 1.50 | -0.34 | 1.07 | 0.85 | 0.52 | 0.61 | 0.40 | -0.07 | 0.79 | -0.09 | 0.32 | +5.53% |
| 2018 | -0.49 | -1.72 | -0.33 | -0.65 | 0.02 | -0.14 | 0.04 | 0.45 | -0.82 | -1.02 | -0.37 | 0.90 | -4.08% |
| 2019 | 1.95 | -0.19 | 1.50 | 0.38 | 0.86 | 2.10 | 1.37 | 2.13 | -1.13 | 0.45 | -0.16 | 0.43 | +10.06% |
| 2020 | 1.79 | 0.11 | -9.58 | 7.21 | 0.97 | 1.66 | 2.57 | -0.93 | -0.24 | -0.05 | 2.52 | 0.40 | +5.75% |
| 2021 | -1.45 | -1.23 | -0.90 | 0.66 | 0.14 | 1.17 | 1.35 | -0.43 | -0.95 | -0.38 | -0.52 | 0.30 | -2.26% |
| 2022 | -3.13 | -2.01 | -2.15 | -4.96 | 0.65 | -4.23 | 4.16 | -3.38 | -5.93 | 0.26 | 4.31 | -0.84 | -16.45% |
| 2023 | 3.55 | -2.67 | 1.31 | 0.56 | -0.81 | -0.12 | 0.56 | -0.95 | -2.12 | -1.22 | 4.84 | 3.97 | +6.79% |
| 2024 | 0.17 | -1.49 | 1.53 | -2.26 | 1.63 | 0.36 | 0.34 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.47% | 4.46% | 5.34% | 5.98% | 7.27% |
| Índice de Sharpe | -0.73 | -0.45 | 0.30 | -1.30 | -0.67 |
| El mes mejor | +3.97% | +1.63% | +4.84% | +4.84% | +7.21% |
| El mes peor | -2.26% | -2.26% | -2.26% | -5.93% | -9.58% |
| Pérdida máxima | -2.41% | -2.41% | -5.43% | -22.37% | -22.58% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 109.6500 | +8.31% | - | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 110.4500 | +3.23% | -14.16% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 134.5600 | +5.74% | -10.96% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 117.9500 | +5.83% | -10.78% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 137.2300 | +7.88% | -5.38% | |
| Swisscanto(LU)B.F.R.Gl.Corp. DTH... | reinvestment | 99.2600 | +3.19% | -14.47% | |
| Swisscanto(LU)B.F.R.Gl.Corp. DT ... | reinvestment | 123.8300 | +7.76% | -5.68% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 121.9100 | +2.59% | -15.91% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 133.8900 | +5.14% | -12.53% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 159.6200 | +7.13% | -7.32% | |
| Swisscanto(LU)B.F.R.Gl.Corp. BTH... | reinvestment | 98.0300 | +2.97% | -14.86% | |
| Swisscanto(LU)B.F.R.Gl.Corp. CTH... | reinvestment | 93.9900 | +3.08% | -14.73% | |
| Swisscanto(LU)B.F.R.Gl.Corp. BTH... | reinvestment | 106.2600 | +5.32% | -11.61% |
Performance
| Año hasta la fecha | +0.22% | ||
|---|---|---|---|
| 6 Meses | +0.85% | ||
| Promedio móvil | +5.32% | ||
| 3 Años | -11.61% | ||
| 5 Años | -5.60% | ||
| 10 Años | - | ||
| Desde el principio | +3.79% | ||
| Año | |||
| 2023 | +6.79% | ||
| 2022 | -16.45% | ||
| 2021 | -2.26% | ||
| 2020 | +5.75% | ||
| 2019 | +10.06% | ||
| 2018 | -4.08% | ||
| 2017 | +5.53% | ||
