Swisscanto(LU)B.Fd.Vision Res.CHF CT/ LU1663701750 /
| NAV07/11/2024 | Diferencia-0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.5000CHF | -0.16% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.10 | -0.11 | 0.13 | - |
| 2018 | -0.59 | -0.05 | 0.04 | -0.11 | 0.26 | -0.42 | -0.25 | 0.30 | -0.40 | 0.06 | -0.19 | 0.24 | -1.11% |
| 2019 | 0.59 | 0.26 | 0.77 | 0.09 | 0.73 | 0.61 | 0.88 | 1.28 | -1.17 | -0.64 | 0.14 | -0.51 | +3.04% |
| 2020 | 1.17 | 0.51 | -5.64 | 2.26 | 0.65 | 0.67 | 0.62 | -0.23 | 0.34 | 0.17 | 0.28 | 0.20 | +0.80% |
| 2021 | 0.18 | -0.03 | 0.14 | -0.36 | 0.10 | 0.11 | 0.41 | -0.06 | -0.82 | -0.73 | 0.08 | -0.24 | -1.24% |
| 2022 | -1.15 | -1.49 | -1.33 | -1.16 | -0.75 | -1.68 | 1.37 | -2.02 | -1.73 | 0.93 | 1.66 | -1.34 | -8.43% |
| 2023 | 1.88 | -1.09 | -0.68 | 0.45 | 0.75 | -0.33 | 0.88 | 0.34 | -0.43 | 0.74 | 1.30 | 1.27 | +5.17% |
| 2024 | 0.25 | -0.43 | 0.94 | -0.15 | -0.50 | 1.45 | 1.05 | 0.27 | 0.99 | -0.04 | -0.02 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.29% | 2.99% | 3.33% | 4.22% | 3.77% |
| Índice de Sharpe | 0.46 | 1.04 | 0.93 | -0.75 | -0.82 |
| El mes mejor | +1.45% | +1.45% | +1.45% | +1.88% | +2.26% |
| El mes peor | -0.50% | -0.50% | -0.50% | -2.02% | -5.64% |
| Pérdida máxima | -0.98% | -0.88% | -0.98% | -10.87% | -12.16% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto(LU)B.Fd.Vision Res.CH... | reinvestment | 101.5000 | +6.14% | -0.39% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 100.5200 | +6.22% | -0.15% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 107.3400 | +6.29% | +0.05% | |
| Swisscanto(LU)B.Fd.Vision Res.CH... | reinvestment | 101.2500 | +6.21% | -0.17% | |
| Swisscanto(LU)B.Fd.Vision Res.CH... | reinvestment | 105.5200 | +6.69% | +1.20% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 130.5800 | +5.65% | -1.76% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 103.8600 | +5.65% | -1.75% | |
| Swisscanto(LU)B.Fd.Vision Res.CH... | reinvestment | 99.5600 | +6.04% | -0.66% |
Performance
| Año hasta la fecha | +3.86% | ||
|---|---|---|---|
| 6 Meses | +3.06% | ||
| Promedio móvil | +6.14% | ||
| 3 Años | -0.39% | ||
| 5 Años | -0.24% | ||
| 10 Años | - | ||
| Desde el principio | +1.50% | ||
| Año | |||
| 2023 | +5.17% | ||
| 2022 | -8.43% | ||
| 2021 | -1.24% | ||
| 2020 | +0.80% | ||
| 2019 | +3.04% | ||
| 2018 | -1.11% | ||
