Swisscanto(LU)B.Fd.Sustainable Gl.Ag.DT/ LU1495640630 /
NAV25/07/2024 | Diferencia-0.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
83.0100CHF | -0.32% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | 0.89 | -1.08 | - |
2021 | -0.25 | 0.15 | 2.17 | -1.67 | -0.69 | 1.95 | -0.77 | 0.54 | 0.16 | -2.63 | 0.66 | -1.45 | -1.93% |
2022 | -0.20 | -2.81 | -2.38 | -0.52 | -1.02 | -3.89 | 2.09 | -1.34 | -4.89 | 1.39 | 0.45 | -2.80 | -15.04% |
2023 | 2.68 | -1.04 | -0.14 | -1.87 | 0.71 | -2.03 | -2.30 | 0.49 | 0.30 | -1.48 | 0.58 | 0.99 | -3.19% |
2024 | 0.46 | 1.30 | 2.97 | -0.89 | -0.10 | -0.44 | -0.20 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.86% | 4.87% | 5.31% | 6.18% | -% |
Índice de Sharpe | 0.38 | 0.22 | 0.00 | -1.64 | - |
El mes mejor | +2.97% | +2.97% | +2.97% | +2.97% | - |
El mes peor | -0.89% | -0.89% | -2.30% | -4.89% | - |
Pérdida máxima | -2.71% | -2.71% | -4.01% | -24.33% | - |
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 | 88.5900 | +3.65% | -18.20% | |
Swisscanto(LU)B.Fd.Sustainable G... | reinvestment | 83.0100 | +3.72% | -18.01% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 88.8400 | +4.20% | - | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 98.2500 | +3.80% | -17.84% | |
Swisscanto(LU)B.Fd.Sustainable G... | reinvestment | 91.5900 | +3.56% | -18.42% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 93.9300 | +3.17% | -19.32% | |
Swisscanto (LU) Bond Fund Sustai... | paying dividend | 62.5400 | +3.19% | -19.31% |
Performance
Año hasta la fecha | +3.08% | ||
---|---|---|---|
6 Meses | +2.36% | ||
Promedio móvil | +3.72% | ||
3 Años | -18.01% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -16.99% | ||
Año | |||
2023 | -3.19% | ||
2022 | -15.04% | ||
2021 | -1.93% |