Swisscanto(LU)B.Fd.Res.COCO EUR NTH/ LU1583993347 /
| NAV29/07/2024 | Diferencia+0.4800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 143.4400EUR | +0.34% | 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 | 1.67 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.01% | 3.84% | 4.41% | 8.36% | 12.25% |
| Índice de Sharpe | 2.02 | 1.80 | 2.64 | -0.15 | 0.02 |
| 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 | 205.7000 | +16.62% | +11.57% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 143.4400 | +15.22% | +7.25% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | paying dividend | 112.5400 | +14.29% | +1.02% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 147.5800 | +12.47% | +3.01% | |
| Swisscanto(LU)B.Fd.Res.COCO USD ... | reinvestment | 148.0100 | +17.31% | +13.57% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 188.0100 | +11.66% | +0.71% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 191.1000 | +16.43% | +11.03% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 159.5300 | +11.82% | +1.22% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 166.9500 | +14.55% | +5.22% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 205.2700 | +14.40% | +4.84% | |
| Swisscanto(LU)B.Fd.Res.COCO SEK ... | reinvestment | 1,456.1300 | +14.30% | +5.41% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 223.4000 | +15.47% | +8.28% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 169.9500 | +10.70% | -1.77% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 95.2400 | +13.39% | +1.17% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | paying dividend | 89.3000 | +10.67% | -2.82% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 133.7500 | +11.39% | +0.05% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 106.7100 | +12.42% | +2.93% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 185.4600 | +13.37% | +2.16% |
Performance
| Año hasta la fecha | +6.58% | ||
|---|---|---|---|
| 6 Meses | +5.15% | ||
| Promedio móvil | +15.22% | ||
| 3 Años | +7.25% | ||
| 5 Años | +20.94% | ||
| 10 Años | - | ||
| Desde el principio | +44.22% | ||
| Año | |||
| 2023 | +8.51% | ||
| 2022 | -7.38% | ||
| 2021 | +4.16% | ||
| 2020 | +2.15% | ||
| 2019 | +19.26% | ||
| 2018 | -5.49% | ||
