Swisscanto(LU)B.Fd.Sustainable Gl.Ag.BT/ LU0999469116 /
| NAV30/08/2024 | Diferencia-0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 91.1800CHF | -0.21% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -0.86 | - |
| 2017 | -1.99 | 1.98 | 0.10 | 0.76 | -1.33 | -1.36 | 1.97 | 0.79 | -0.69 | 2.68 | -0.47 | -0.52 | +1.81% |
| 2018 | -3.66 | 0.72 | 2.51 | 1.82 | -1.55 | 0.52 | -0.39 | -2.39 | 0.16 | 1.75 | -0.65 | 0.54 | -0.81% |
| 2019 | 2.31 | -0.18 | 1.33 | 2.02 | 0.25 | -0.64 | 1.34 | 2.44 | -0.45 | -0.21 | 0.45 | -2.61 | +6.10% |
| 2020 | 1.12 | 0.90 | -3.63 | 2.02 | 0.37 | -0.32 | -0.56 | -1.19 | 1.56 | -0.19 | 0.87 | -1.08 | -0.25% |
| 2021 | -0.27 | 0.14 | 2.15 | -1.67 | -0.70 | 1.93 | -0.78 | 0.52 | 0.14 | -2.64 | 0.64 | -1.46 | -2.10% |
| 2022 | -0.22 | -2.83 | -2.39 | -0.54 | -1.03 | -3.90 | 2.06 | -1.35 | -4.90 | 1.39 | 0.42 | -2.82 | -15.17% |
| 2023 | 2.66 | -1.05 | -0.16 | -1.89 | 0.71 | -2.05 | -2.31 | 0.49 | 0.27 | -1.48 | 0.56 | 0.99 | -3.34% |
| 2024 | 0.44 | 1.29 | 2.94 | -0.90 | -0.11 | -0.44 | 0.74 | -1.40 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.05% | 5.26% | 5.44% | 6.23% | 5.75% |
| Índice de Sharpe | 0.07 | -0.37 | 0.02 | -1.64 | -1.38 |
| El mes mejor | +2.94% | +2.94% | +2.94% | +2.94% | +2.94% |
| El mes peor | -1.40% | -1.40% | -1.48% | -4.90% | -4.90% |
| Pérdida máxima | -3.00% | -3.00% | -4.03% | -24.59% | -25.41% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto(LU)B.Fd.Sustainable G... | reinvestment | 82.6500 | +3.81% | -18.35% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 88.4900 | +4.27% | - | |
| Swisscanto(LU)B.Fd.Sustainable G... | reinvestment | 88.1900 | +3.72% | -18.53% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 97.8200 | +3.88% | -18.18% | |
| Swisscanto(LU)B.Fd.Sustainable G... | reinvestment | 91.1800 | +3.64% | -18.75% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 93.4700 | +3.25% | -19.65% | |
| Swisscanto (LU) Bond Fund Sustai... | paying dividend | 62.2300 | +3.25% | -19.64% |
Performance
| Año hasta la fecha | +2.52% | ||
|---|---|---|---|
| 6 Meses | +0.77% | ||
| Promedio móvil | +3.64% | ||
| 3 Años | -18.75% | ||
| 5 Años | -20.23% | ||
| 10 Años | - | ||
| Desde el principio | -12.89% | ||
| Año | |||
| 2023 | -3.34% | ||
| 2022 | -15.17% | ||
| 2021 | -2.10% | ||
| 2020 | -0.25% | ||
| 2019 | +6.10% | ||
| 2018 | -0.81% | ||
| 2017 | +1.81% | ||
