Swisscanto(LU)B.F.R.Gl.Corp. DT USD/ LU1495640713 /
NAV05/09/2024 | Diferencia+0.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
128.6700USD | +0.18% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 0.89 | - |
2017 | 0.00 | 1.64 | -0.18 | 1.24 | 1.05 | 0.69 | 0.81 | 0.58 | 0.11 | 0.97 | 0.08 | 0.64 | +7.88% |
2018 | -0.28 | -1.47 | -0.13 | -0.40 | 0.26 | 0.08 | 0.29 | 0.68 | -0.58 | -0.74 | -0.12 | 1.19 | -1.24% |
2019 | 2.25 | 0.13 | 1.78 | 0.67 | 1.13 | 2.37 | 1.67 | 2.37 | -0.86 | 0.70 | 0.06 | 0.67 | +13.66% |
2020 | 2.02 | 0.32 | -9.04 | 7.36 | 1.07 | 1.75 | 2.69 | -0.84 | -0.17 | 0.03 | 2.65 | 0.53 | +7.84% |
2021 | -1.36 | -1.16 | -0.78 | 0.74 | 0.21 | 1.23 | 1.43 | -0.35 | -0.86 | -0.31 | -0.42 | 0.40 | -1.26% |
2022 | -3.03 | -1.92 | -2.06 | -4.86 | 0.80 | -4.02 | 4.37 | -3.12 | -5.66 | 0.57 | 4.59 | -0.57 | -14.47% |
2023 | 3.83 | -2.45 | 1.53 | 0.74 | -0.58 | 0.08 | 0.78 | -0.60 | -1.86 | -1.07 | 5.09 | 4.13 | +9.70% |
2024 | 0.32 | -1.34 | 1.68 | -2.07 | 1.78 | 0.49 | 2.28 | 1.28 | 0.68 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.21% | 4.21% | 5.04% | 5.97% | 7.25% |
Índice de Sharpe | 1.00 | 1.84 | 1.79 | -0.70 | -0.30 |
El mes mejor | +4.13% | +2.28% | +5.09% | +5.09% | +7.36% |
El mes peor | -2.07% | -2.07% | -2.07% | -5.66% | -9.04% |
Pérdida máxima | -2.30% | -2.30% | -3.49% | -20.69% | -20.69% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Swisscanto (LU) Bond Fund Respon... | reinvestment | 114.0300 | +13.04% | - | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 113.8100 | +7.57% | -11.63% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 139.3000 | +10.34% | -7.94% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 122.1200 | +10.46% | -7.76% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 142.6100 | +12.58% | -1.94% | |
Swisscanto(LU)B.F.R.Gl.Corp. DTH... | reinvestment | 102.2500 | +7.52% | -11.95% | |
Swisscanto(LU)B.F.R.Gl.Corp. DT ... | reinvestment | 128.6700 | +12.47% | -2.25% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 125.4500 | +6.88% | -13.45% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 138.4700 | +9.72% | -9.56% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 165.6800 | +11.81% | -3.95% | |
Swisscanto(LU)B.F.R.Gl.Corp. BTH... | reinvestment | 100.9600 | +7.31% | -12.35% | |
Swisscanto(LU)B.F.R.Gl.Corp. CTH... | reinvestment | 96.8000 | +7.39% | -12.23% | |
Swisscanto(LU)B.F.R.Gl.Corp. BTH... | reinvestment | 109.9800 | +10.12% | -8.61% |
Performance
Año hasta la fecha | +5.13% | ||
---|---|---|---|
6 Meses | +5.49% | ||
Promedio móvil | +12.47% | ||
3 Años | -2.25% | ||
5 Años | +6.51% | ||
10 Años | - | ||
Desde el principio | +28.32% | ||
Año | |||
2023 | +9.70% | ||
2022 | -14.47% | ||
2021 | -1.26% | ||
2020 | +7.84% | ||
2019 | +13.66% | ||
2018 | -1.24% | ||
2017 | +7.88% |