Swisscanto(LU)B.F.R.Gl.Corp. CTH CHF H/ LU1663701164 /
| NAV30/08/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 96.2100CHF | -0.05% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.77 | -0.11 | 0.18 | - |
| 2018 | -0.53 | -1.74 | -0.35 | -0.69 | -0.03 | -0.16 | 0.00 | 0.41 | -0.84 | -1.05 | -0.38 | 0.82 | -4.48% |
| 2019 | 1.94 | -0.15 | 1.47 | 0.33 | 0.84 | 2.04 | 1.35 | 2.06 | -1.19 | 0.40 | -0.17 | 0.40 | +9.67% |
| 2020 | 1.76 | 0.09 | -9.59 | 7.18 | 0.96 | 1.65 | 2.56 | -0.95 | -0.26 | -0.06 | 2.53 | 0.37 | +5.54% |
| 2021 | -1.45 | -1.26 | -0.89 | 0.64 | 0.11 | 1.16 | 1.34 | -0.44 | -0.97 | -0.39 | -0.56 | 0.30 | -2.43% |
| 2022 | -3.15 | -2.00 | -2.22 | -5.00 | 0.61 | -4.27 | 4.15 | -3.41 | -5.96 | 0.25 | 4.23 | -0.97 | -16.86% |
| 2023 | 3.44 | -2.78 | 1.11 | 0.43 | -0.96 | -0.27 | 0.42 | -0.93 | -2.30 | -1.41 | 4.69 | 3.70 | +4.93% |
| 2024 | -0.05 | -1.68 | 1.37 | -2.47 | 1.40 | 0.15 | 1.84 | 0.83 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.28% | 4.26% | 5.06% | 5.98% | 7.27% |
| Índice de Sharpe | -0.36 | 0.64 | 0.52 | -1.35 | -0.75 |
| El mes mejor | +3.70% | +1.84% | +4.69% | +4.69% | +7.18% |
| El mes peor | -2.47% | -2.47% | -2.47% | -5.96% | -9.59% |
| Pérdida máxima | -2.87% | -2.55% | -4.47% | -22.54% | -22.94% |
| Rendimiento superior | -0.96% | - | -1.62% | +10.03% | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 113.2500 | +11.69% | - | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 113.1100 | +6.29% | -12.56% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 138.3900 | +9.02% | -8.95% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 121.3200 | +9.12% | -8.75% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 141.6500 | +11.25% | -3.01% | |
| Swisscanto(LU)B.F.R.Gl.Corp. DTH... | reinvestment | 101.6200 | +6.23% | -12.88% | |
| Swisscanto(LU)B.F.R.Gl.Corp. DT ... | reinvestment | 127.8000 | +11.13% | -3.31% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 124.7000 | +5.62% | -14.35% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 137.5800 | +8.41% | -10.54% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 164.5800 | +10.48% | -5.00% | |
| Swisscanto(LU)B.F.R.Gl.Corp. BTH... | reinvestment | 100.3400 | +6.02% | -13.27% | |
| Swisscanto(LU)B.F.R.Gl.Corp. CTH... | reinvestment | 96.2100 | +6.12% | -13.15% | |
| Swisscanto(LU)B.F.R.Gl.Corp. BTH... | reinvestment | 109.2600 | +8.80% | -9.61% |
Performance
| Año hasta la fecha | +1.31% | ||
|---|---|---|---|
| 6 Meses | +3.09% | ||
| Promedio móvil | +6.12% | ||
| 3 Años | -13.15% | ||
| 5 Años | -9.50% | ||
| 10 Años | - | ||
| Desde el principio | -3.79% | ||
| Año | |||
| 2023 | +4.93% | ||
| 2022 | -16.86% | ||
| 2021 | -2.43% | ||
| 2020 | +5.54% | ||
| 2019 | +9.67% | ||
| 2018 | -4.48% | ||
