Swisscanto(LU)B.Fd.Vision Res.AUD DT/ LU1495640127 /
| NAV26/07/2024 | Diferencia-0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 112.8300AUD | -0.10% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.75 | -0.42 | 0.53 | -0.05 | 1.39 | - |
| 2019 | 0.55 | 0.96 | 1.84 | 0.40 | 1.95 | 1.16 | 1.00 | 1.53 | -0.65 | -0.20 | 0.81 | -1.62 | +7.94% |
| 2020 | 2.67 | 1.23 | -1.62 | -0.34 | 0.68 | 0.43 | 0.83 | -0.48 | 1.09 | 0.30 | 0.10 | -0.07 | +4.85% |
| 2021 | -0.56 | -3.07 | 0.68 | 0.81 | 0.22 | 0.91 | 1.54 | 0.19 | -1.65 | -3.71 | 2.04 | 0.20 | -2.55% |
| 2022 | -1.06 | -1.32 | -4.00 | -1.85 | -1.08 | -2.45 | 4.16 | -2.65 | -2.06 | 1.29 | 2.09 | -2.22 | -10.86% |
| 2023 | 3.34 | -1.54 | 2.96 | 0.32 | -1.52 | -2.09 | 0.87 | 0.65 | -1.94 | -2.05 | 3.50 | 3.33 | +5.67% |
| 2024 | 0.28 | -0.33 | 1.47 | -2.12 | 0.31 | 0.92 | 0.75 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.89% | 5.03% | 5.40% | 6.46% | 5.89% |
| Índice de Sharpe | -0.30 | 0.10 | 0.18 | -0.97 | -0.71 |
| El mes mejor | +3.33% | +1.47% | +3.50% | +4.16% | +4.16% |
| El mes peor | -2.12% | -2.12% | -2.12% | -4.00% | -4.00% |
| Pérdida máxima | -2.84% | -2.84% | -4.16% | -16.97% | -16.97% |
| Rendimiento superior | +0.45% | - | +3.06% | +6.93% | - |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 132.8300 | +4.72% | -7.40% | |
| Swisscanto(LU)B.Fd.Vision Res.AU... | reinvestment | 112.8300 | +4.65% | -7.59% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 248.7800 | +4.09% | -9.06% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 113.3900 | +4.09% | -9.05% | |
| Swisscanto(LU)B.Fd.Vision Res.AU... | reinvestment | 115.2900 | +4.48% | -8.05% | |
| Swisscanto(LU)B.Fd.Vision Res.AU... | reinvestment | 110.0700 | +4.59% | -7.78% |
Performance
| Año hasta la fecha | +1.24% | ||
|---|---|---|---|
| 6 Meses | +2.03% | ||
| Promedio móvil | +4.65% | ||
| 3 Años | -7.59% | ||
| 5 Años | -2.43% | ||
| 10 Años | - | ||
| Desde el principio | +7.62% | ||
| Año | |||
| 2023 | +5.67% | ||
| 2022 | -10.86% | ||
| 2021 | -2.55% | ||
| 2020 | +4.85% | ||
| 2019 | +7.94% | ||
