Swisscanto(LU)B.F.R.Sec. H.Y. DAH EUR H/ LU1520698124 /
NAV30/07/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
81.5100EUR | +0.06% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 0.89 | - |
2017 | 1.29 | -0.11 | 0.92 | 0.92 | 0.00 | -0.46 | -0.08 | 0.30 | 0.10 | 0.95 | -0.42 | -0.18 | +3.25% |
2018 | 0.23 | -0.30 | -0.71 | 0.65 | -0.24 | -0.14 | 1.11 | 0.55 | 0.04 | -0.92 | -2.38 | -1.17 | -3.29% |
2019 | 3.05 | 0.96 | 0.59 | 1.07 | -1.16 | 1.70 | 0.16 | 0.64 | 0.26 | -0.22 | 0.66 | 1.30 | +9.33% |
2020 | -0.25 | -2.72 | -13.96 | 5.16 | 2.53 | 0.75 | 2.77 | 1.10 | -1.09 | 0.15 | 4.43 | 1.05 | -1.49% |
2021 | 0.34 | 1.11 | -0.26 | 0.69 | 1.28 | 0.60 | 0.52 | 0.09 | -0.07 | -0.31 | -1.14 | 1.32 | +4.22% |
2022 | -1.86 | -1.85 | 0.83 | -3.96 | -0.24 | -7.17 | 4.77 | -1.50 | -3.74 | 2.65 | 3.60 | -0.53 | -9.22% |
2023 | 3.28 | -0.22 | -0.43 | 1.12 | 0.11 | 0.87 | 1.06 | 0.38 | -0.20 | -1.01 | 4.09 | 3.07 | +12.65% |
2024 | 0.44 | 0.79 | 0.22 | -0.52 | 0.99 | 0.35 | 1.18 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.90% | 3.73% | 4.32% | 5.72% | 10.61% |
Índice de Sharpe | 0.65 | 0.78 | 1.51 | -0.31 | -0.13 |
El mes mejor | +3.07% | +1.18% | +4.09% | +4.77% | +5.16% |
El mes peor | -0.52% | -0.52% | -1.01% | -7.17% | -13.96% |
Pérdida máxima | -1.77% | -1.77% | -2.68% | -15.50% | -24.57% |
Rendimiento superior | -1.67% | - | -1.39% | -1.45% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Swisscanto (LU) Bond Fund Respon... | reinvestment | 154.2300 | +12.22% | +12.05% | |
Swisscanto(LU)B.F.R.Sec. H.Y. NT... | reinvestment | 109.5100 | +8.18% | +3.22% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 127.1900 | +12.84% | - | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 101.0700 | - | - | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 119.8400 | +7.60% | +1.53% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 128.8200 | +10.25% | +5.72% | |
Swisscanto(LU)B.F.R.Sec. H.Y. DA... | paying dividend | 81.5100 | +10.12% | +5.71% | |
Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 117.2200 | +10.14% | +5.47% | |
Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 135.6300 | +11.50% | +9.84% | |
Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 110.5200 | +7.32% | +1.05% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 77.7800 | +9.31% | +3.20% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 72.1400 | +6.63% | -1.06% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 94.0600 | +11.20% | +9.11% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 109.9300 | +6.59% | -1.07% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 118.2700 | +9.27% | +2.97% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 141.7100 | +11.21% | +9.09% | |
Swisscanto(LU)B.R.Sec. H.Y. BTH ... | reinvestment | 114.9200 | +7.23% | +0.44% |
Performance
Año hasta la fecha | +3.50% | ||
---|---|---|---|
6 Meses | +3.21% | ||
Promedio móvil | +10.12% | ||
3 Años | +5.71% | ||
5 Años | +11.61% | ||
10 Años | - | ||
Desde el principio | +20.03% | ||
Año | |||
2023 | +12.65% | ||
2022 | -9.22% | ||
2021 | +4.22% | ||
2020 | -1.49% | ||
2019 | +9.33% | ||
2018 | -3.29% | ||
2017 | +3.25% |
Dividendos
23/05/2024 | 4.80 EUR |
23/05/2023 | 4.17 EUR |
17/05/2022 | 4.80 EUR |
17/05/2021 | 4.70 EUR |
26/05/2020 | 4.90 EUR |
22/05/2019 | 5.80 EUR |
23/05/2018 | 6.25 EUR |