Swisscanto(LU)B.Fd.Vision Res.CAD DT/ LU1495640044 /
NAV03/09/2024 | Diferencia+0.3800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
110.8400CAD | +0.34% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | 0.80 | -1.01 | -0.59 | 1.02 | 1.64 | - |
2019 | 1.13 | 0.09 | 2.26 | -0.13 | 1.64 | 0.76 | -0.04 | 1.86 | -0.87 | 0.07 | 0.09 | -0.92 | +6.05% |
2020 | 3.02 | 0.76 | -2.18 | 3.40 | 0.69 | 1.23 | 1.36 | -0.85 | 0.28 | -0.61 | 0.77 | 0.33 | +8.38% |
2021 | -0.93 | -2.61 | -1.05 | 0.18 | 0.51 | 0.66 | 0.90 | -0.05 | -1.37 | -1.09 | 0.86 | 1.42 | -2.63% |
2022 | -3.07 | -0.67 | -3.11 | -3.05 | -0.17 | -2.33 | 3.43 | -2.49 | -0.87 | -0.50 | 2.94 | -1.45 | -11.01% |
2023 | 3.19 | -2.02 | 1.90 | 0.82 | -1.59 | 0.20 | -1.19 | -0.21 | -2.56 | 0.17 | 4.66 | 3.47 | +6.75% |
2024 | -1.17 | -0.65 | 0.59 | -2.06 | 1.80 | 1.19 | 2.20 | 0.58 | 0.34 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.71% | 5.56% | 6.65% | 6.75% | 6.02% |
Índice de Sharpe | 0.12 | 0.94 | 0.90 | -0.66 | -0.54 |
El mes mejor | +3.47% | +2.20% | +4.66% | +4.66% | +4.66% |
El mes peor | -2.06% | -2.06% | -2.56% | -3.11% | -3.11% |
Pérdida máxima | -3.15% | -2.98% | -3.98% | -15.38% | -17.40% |
Rendimiento superior | +3.65% | - | +1.96% | +8.19% | - |
Todas las cotizaciones en CAD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Swisscanto (LU) Bond Fund Vision... | reinvestment | 122.4100 | +9.53% | -2.56% | |
Swisscanto(LU)B.Fd.Vision Res.CA... | reinvestment | 110.8400 | +9.43% | -2.83% | |
Swisscanto (LU) Bond Fund Vision... | reinvestment | 216.3500 | +8.85% | -4.37% | |
Swisscanto (LU) Bond Fund Vision... | paying dividend | 127.1100 | +8.85% | -4.36% | |
Swisscanto(LU)B.Fd.Vision Res.CA... | reinvestment | 112.0500 | +9.36% | -3.03% |
Performance
Año hasta la fecha | +2.78% | ||
---|---|---|---|
6 Meses | +4.28% | ||
Promedio móvil | +9.43% | ||
3 Años | -2.83% | ||
5 Años | +0.99% | ||
10 Años | - | ||
Desde el principio | +10.48% | ||
Año | |||
2023 | +6.75% | ||
2022 | -11.01% | ||
2021 | -2.63% | ||
2020 | +8.38% | ||
2019 | +6.05% |