Swisscanto(LU)B.Fd.Res.COCO USD NT/ LU1734303610 /
| NAV22/07/2024 | Diferencia+0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 147.6700USD | +0.11% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2.18 | -0.92 | -0.89 | 0.47 | -2.78 | -0.65 | 2.69 | -0.51 | 0.46 | -0.96 | -2.02 | 0.23 | -2.81% |
| 2019 | 3.45 | 1.80 | 0.33 | 3.20 | -1.46 | 4.78 | 1.32 | 0.68 | 1.54 | 2.03 | 1.68 | 1.59 | +22.91% |
| 2020 | 2.17 | -3.04 | -16.18 | 5.65 | 4.60 | 1.74 | 2.09 | 2.76 | -0.60 | 0.35 | 5.26 | 1.37 | +4.26% |
| 2021 | -0.01 | 0.59 | 1.04 | 1.22 | 0.31 | 1.10 | 0.48 | 0.54 | -0.42 | -0.62 | -0.70 | 1.43 | +5.05% |
| 2022 | -1.53 | -2.43 | 0.85 | -2.32 | 0.08 | -4.94 | 4.65 | -2.34 | -6.27 | 3.53 | 4.65 | 1.32 | -5.33% |
| 2023 | 4.27 | -0.99 | -8.93 | 2.68 | 1.74 | 0.64 | 2.95 | -0.40 | -0.44 | 0.51 | 4.95 | 4.21 | +10.91% |
| 2024 | 1.02 | 0.38 | 2.52 | -0.81 | 2.28 | 0.19 | 1.62 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.01% | 3.91% | 4.44% | 8.36% | 12.26% |
| Índice de Sharpe | 2.50 | 2.90 | 3.17 | 0.06 | 0.18 |
| El mes mejor | +4.21% | +2.52% | +4.95% | +4.95% | +5.65% |
| El mes peor | -0.81% | -0.81% | -0.81% | -8.93% | -16.18% |
| Pérdida máxima | -1.98% | -1.98% | -2.22% | -15.51% | -31.00% |
| Rendimiento superior | +10.44% | - | +10.61% | +23.33% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 205.2400 | +16.97% | +11.16% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 143.1700 | +15.56% | +6.89% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | paying dividend | 112.3400 | +14.63% | +0.66% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 147.4000 | +12.83% | +2.72% | |
| Swisscanto(LU)B.Fd.Res.COCO USD ... | reinvestment | 147.6700 | +17.68% | +13.17% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 187.8200 | +12.02% | +0.44% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 190.6800 | +16.79% | +10.63% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 159.3500 | +12.17% | +0.94% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 166.6500 | +14.90% | +4.86% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 204.9200 | +14.75% | +4.49% | |
| Swisscanto(LU)B.Fd.Res.COCO SEK ... | reinvestment | 1,453.5300 | +14.64% | +5.04% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 222.9500 | +15.83% | +7.89% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 169.7900 | +11.05% | -2.03% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 95.0900 | +13.73% | +0.83% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | paying dividend | 89.2100 | +11.01% | -3.10% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 133.6100 | +11.74% | -0.22% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 106.5800 | +12.78% | +2.63% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 185.1700 | +13.71% | +1.83% |
Performance
| Año hasta la fecha | +7.38% | ||
|---|---|---|---|
| 6 Meses | +7.24% | ||
| Promedio móvil | +17.68% | ||
| 3 Años | +13.17% | ||
| 5 Años | +33.51% | ||
| 10 Años | - | ||
| Desde el principio | +47.67% | ||
| Año | |||
| 2023 | +10.91% | ||
| 2022 | -5.33% | ||
| 2021 | +5.05% | ||
| 2020 | +4.26% | ||
| 2019 | +22.91% | ||
| 2018 | -2.81% | ||
