Swisscanto(LU)B.Fd.Res.COCO EUR NTH/ LU1583993347 /
| NAV25/07/2024 | Diferencia-0.4700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 142.8700EUR | -0.33% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.88 | 1.20 | 2.11 | 0.02 | 0.92 | 3.37 | -0.12 | 0.20 | - |
| 2018 | 1.96 | -1.12 | -1.09 | 0.24 | -3.02 | -0.86 | 2.44 | -0.75 | 0.23 | -1.24 | -2.23 | -0.06 | -5.49% |
| 2019 | 3.16 | 1.54 | 0.06 | 2.90 | -1.71 | 4.50 | 1.06 | 0.44 | 1.30 | 1.78 | 1.48 | 1.37 | +19.26% |
| 2020 | 1.97 | -3.19 | -16.79 | 5.42 | 4.50 | 1.68 | 2.00 | 2.69 | -0.69 | 0.27 | 5.15 | 1.24 | +2.15% |
| 2021 | -0.08 | 0.52 | 0.94 | 1.14 | 0.25 | 1.03 | 0.42 | 0.47 | -0.47 | -0.69 | -0.76 | 1.34 | +4.16% |
| 2022 | -1.61 | -2.50 | 0.66 | -2.44 | -0.07 | -5.13 | 4.43 | -2.57 | -6.50 | 3.30 | 4.40 | 1.08 | -7.38% |
| 2023 | 4.02 | -1.19 | -9.13 | 2.48 | 1.59 | 0.47 | 2.72 | -0.55 | -0.61 | 0.37 | 4.71 | 4.08 | +8.51% |
| 2024 | 0.91 | 0.26 | 2.38 | -0.96 | 2.13 | 0.06 | 1.26 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.02% | 3.84% | 4.41% | 8.35% | 12.25% |
| Índice de Sharpe | 1.87 | 2.07 | 2.68 | -0.19 | 0.01 |
| El mes mejor | +4.08% | +2.38% | +4.71% | +4.71% | +5.42% |
| El mes peor | -0.96% | -0.96% | -0.96% | -9.13% | -16.79% |
| Pérdida máxima | -2.07% | -2.07% | -2.34% | -18.06% | -31.35% |
| Rendimiento superior | +5.73% | - | +9.25% | +15.91% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 204.8300 | +16.93% | +10.83% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 142.8700 | +15.51% | +6.56% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | paying dividend | 112.1000 | +14.57% | +0.35% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 147.0500 | +12.76% | +2.37% | |
| Swisscanto(LU)B.Fd.Res.COCO USD ... | reinvestment | 147.3700 | +17.62% | +12.81% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 187.3600 | +11.94% | +0.10% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 190.2900 | +16.74% | +10.29% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 158.9700 | +12.10% | +0.60% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 166.2900 | +14.84% | +4.53% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 204.4800 | +14.69% | +4.17% | |
| Swisscanto(LU)B.Fd.Res.COCO SEK ... | reinvestment | 1,450.4200 | +14.59% | +4.71% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 222.4700 | +15.77% | +7.56% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 169.3700 | +10.98% | -2.36% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 94.8800 | +13.68% | +0.51% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | paying dividend | 89.0000 | +10.95% | -3.41% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 133.2900 | +11.67% | -0.56% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 106.3300 | +12.72% | +2.29% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 184.7500 | +13.64% | +1.51% |
Performance
| Año hasta la fecha | +6.15% | ||
|---|---|---|---|
| 6 Meses | +5.65% | ||
| Promedio móvil | +15.51% | ||
| 3 Años | +6.56% | ||
| 5 Años | +20.26% | ||
| 10 Años | - | ||
| Desde el principio | +43.65% | ||
| Año | |||
| 2023 | +8.51% | ||
| 2022 | -7.38% | ||
| 2021 | +4.16% | ||
| 2020 | +2.15% | ||
| 2019 | +19.26% | ||
| 2018 | -5.49% | ||
