Swisscanto(LU)B.Fd.Sustainable Gl.Ag.CT/ LU1663713417 /
| NAV03/07/2024 | Diferencia+0.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 89.3800CHF | +0.38% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 2.70 | -0.45 | -0.51 | - |
| 2018 | -3.63 | 0.73 | 2.51 | 1.82 | -1.54 | 0.53 | -0.38 | -2.39 | 0.17 | 1.76 | -0.64 | 0.54 | -0.70% |
| 2019 | 2.32 | -0.17 | 1.34 | 2.02 | 0.26 | -0.64 | 1.36 | 2.45 | -0.45 | -0.20 | 0.46 | -2.61 | +6.19% |
| 2020 | 1.13 | 0.91 | -3.62 | 2.03 | 0.36 | -0.31 | -0.55 | -1.18 | 1.56 | -0.18 | 0.89 | -1.08 | -0.16% |
| 2021 | -0.26 | 0.15 | 2.16 | -1.67 | -0.69 | 1.94 | -0.77 | 0.53 | 0.15 | -2.64 | 0.65 | -1.46 | -2.01% |
| 2022 | -0.21 | -2.82 | -2.38 | -0.52 | -1.01 | -3.90 | 2.07 | -1.34 | -4.90 | 1.40 | 0.43 | -2.81 | -15.10% |
| 2023 | 2.68 | -1.04 | -0.17 | -1.87 | 0.71 | -2.04 | -2.30 | 0.49 | 0.29 | -1.49 | 0.58 | 0.99 | -3.25% |
| 2024 | 0.45 | 1.29 | 2.95 | -0.89 | -0.11 | -0.44 | 0.69 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.74% | 4.77% | 5.26% | 6.18% | 5.72% |
| Índice de Sharpe | 0.91 | 0.84 | -0.27 | -1.63 | -1.28 |
| El mes mejor | +2.95% | +2.95% | +2.95% | +2.95% | +2.95% |
| El mes peor | -0.89% | -0.89% | -2.30% | -4.90% | -4.90% |
| Pérdida máxima | -2.73% | -2.73% | -5.32% | -24.45% | -25.14% |
| Rendimiento superior | +2.08% | - | -0.68% | +6.97% | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto(LU)B.Fd.Sustainable G... | reinvestment | 89.3800 | +2.28% | -17.80% | |
| Swisscanto(LU)B.Fd.Sustainable G... | reinvestment | 83.7500 | +2.36% | -17.62% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 89.6100 | +2.82% | - | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 99.1200 | +2.44% | -17.43% | |
| Swisscanto(LU)B.Fd.Sustainable G... | reinvestment | 92.4200 | +2.20% | -18.02% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 94.8000 | +1.82% | -18.93% | |
| Swisscanto (LU) Bond Fund Sustai... | paying dividend | 63.1100 | +1.80% | -18.93% |
Performance
| Año hasta la fecha | +3.95% | ||
|---|---|---|---|
| 6 Meses | +3.77% | ||
| Promedio móvil | +2.28% | ||
| 3 Años | -17.80% | ||
| 5 Años | -16.82% | ||
| 10 Años | - | ||
| Desde el principio | -10.62% | ||
| Año | |||
| 2023 | -3.25% | ||
| 2022 | -15.10% | ||
| 2021 | -2.01% | ||
| 2020 | -0.16% | ||
| 2019 | +6.19% | ||
| 2018 | -0.70% | ||
