Swisscanto(LU)B.Fd.Res.COCO CHF NTH/ LU0866336125 /
NAV23/07/2024 | Diferencia+0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
147.5500CHF | +0.10% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.53 | 0.90 | 1.11 | 0.23 | 1.01 | 0.40 | 0.45 | -0.50 | -0.70 | -0.77 | 1.32 | +3.61% |
2022 | -1.63 | -2.50 | 0.65 | -2.46 | -0.08 | -5.11 | 4.43 | -2.59 | -6.57 | 3.24 | 4.28 | 0.91 | -7.81% |
2023 | 3.93 | -1.30 | -9.30 | 2.34 | 1.41 | 0.30 | 2.52 | -0.72 | -0.81 | 0.17 | 4.54 | 3.80 | +6.28% |
2024 | 0.70 | 0.07 | 2.21 | -1.19 | 1.90 | -0.14 | 1.43 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.00% | 3.85% | 4.42% | 8.35% | -% |
Índice de Sharpe | 1.39 | 1.82 | 2.10 | -0.33 | - |
El mes mejor | +3.80% | +2.21% | +4.54% | +4.54% | - |
El mes peor | -1.19% | -1.19% | -1.19% | -9.30% | - |
Pérdida máxima | -2.19% | -2.19% | -2.62% | -18.75% | - |
Rendimiento superior | +4.42% | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Swisscanto (LU) Bond Fund Respon... | reinvestment | 205.4800 | +17.11% | +11.23% | |
Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 143.3300 | +15.69% | +6.95% | |
Swisscanto(LU)B.Fd.Res.COCO EUR ... | paying dividend | 112.4600 | +14.75% | +0.72% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 147.5500 | +12.94% | +2.77% | |
Swisscanto(LU)B.Fd.Res.COCO USD ... | reinvestment | 147.8400 | +17.82% | +13.23% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 188.0100 | +12.14% | +0.49% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 190.9000 | +16.92% | +10.70% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 159.5200 | +12.29% | +0.99% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 166.8300 | +15.02% | +4.92% | |
Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 205.1400 | +14.87% | +4.55% | |
Swisscanto(LU)B.Fd.Res.COCO SEK ... | reinvestment | 1,455.1899 | +14.77% | +5.10% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 223.1900 | +15.95% | +7.95% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 169.9600 | +11.16% | -1.98% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 95.2000 | +13.86% | +0.89% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | paying dividend | 89.3000 | +11.12% | -3.05% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 133.7400 | +11.85% | -0.19% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 106.6900 | +12.90% | +2.69% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 185.3600 | +13.83% | +1.88% |
Performance
Año hasta la fecha | +5.05% | ||
---|---|---|---|
6 Meses | +5.21% | ||
Promedio móvil | +12.94% | ||
3 Años | +2.77% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +6.65% | ||
Año | |||
2023 | +6.28% | ||
2022 | -7.81% | ||
2021 | +3.61% |