Swisscanto(LU)B.Fd.Vision Res.CHF DT/ LU1495639541 /
NAV26/07/2024 | Diferencia-0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
99.7500CHF | -0.20% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | -0.15 | - |
2017 | -0.10 | 0.59 | -0.66 | -0.02 | 0.11 | -0.62 | -0.11 | 0.33 | -0.29 | 0.10 | -0.11 | 0.14 | -0.64% |
2018 | -0.57 | -0.05 | 0.04 | -0.10 | 0.26 | -0.40 | -0.25 | 0.32 | -0.41 | 0.08 | -0.19 | 0.26 | -1.03% |
2019 | 0.59 | 0.26 | 0.78 | 0.10 | 0.72 | 0.63 | 0.90 | 1.28 | -1.17 | -0.63 | 0.15 | -0.50 | +3.12% |
2020 | 1.16 | 0.52 | -5.63 | 2.26 | 0.65 | 0.67 | 0.63 | -0.21 | 0.35 | 0.18 | 0.29 | 0.22 | +0.88% |
2021 | 0.18 | -0.02 | 0.15 | -0.36 | 0.10 | 0.13 | 0.41 | -0.06 | -0.81 | -0.73 | 0.09 | -0.24 | -1.16% |
2022 | -1.15 | -1.47 | -1.32 | -1.15 | -0.75 | -1.67 | 1.38 | -2.01 | -1.73 | 0.93 | 1.68 | -1.33 | -8.35% |
2023 | 1.88 | -1.08 | -0.68 | 0.46 | 0.75 | -0.32 | 0.89 | 0.34 | -0.42 | 0.74 | 1.32 | 1.28 | +5.24% |
2024 | 0.26 | -0.43 | 0.96 | -0.14 | -0.50 | 1.46 | 0.78 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.61% | 3.73% | 3.59% | 4.22% | 3.79% |
Índice de Sharpe | 0.16 | 0.51 | 0.68 | -1.11 | -1.09 |
El mes mejor | +1.46% | +1.46% | +1.46% | +1.88% | +2.26% |
El mes peor | -0.50% | -0.50% | -0.50% | -2.01% | -5.63% |
Pérdida máxima | -0.98% | -0.98% | -0.98% | -11.86% | -12.49% |
Rendimiento superior | +0.63% | - | -1.46% | +1.76% | - |
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 | 100.0100 | +6.04% | -3.16% | |
Swisscanto (LU) Bond Fund Vision... | paying dividend | 99.0200 | +6.13% | -2.94% | |
Swisscanto (LU) Bond Fund Vision... | reinvestment | 105.7200 | +6.20% | -2.73% | |
Swisscanto(LU)B.Fd.Vision Res.CH... | reinvestment | 99.7500 | +6.13% | -2.93% | |
Swisscanto(LU)B.Fd.Vision Res.CH... | reinvestment | 103.8200 | +6.61% | -1.61% | |
Swisscanto (LU) Bond Fund Vision... | reinvestment | 128.8300 | +5.56% | -4.49% | |
Swisscanto (LU) Bond Fund Vision... | paying dividend | 102.4700 | +5.56% | -4.48% | |
Swisscanto(LU)B.Fd.Vision Res.CH... | reinvestment | 98.1200 | +5.95% | -3.43% |
Performance
Año hasta la fecha | +2.38% | ||
---|---|---|---|
6 Meses | +2.75% | ||
Promedio móvil | +6.13% | ||
3 Años | -2.93% | ||
5 Años | -2.13% | ||
10 Años | - | ||
Desde el principio | -0.28% | ||
Año | |||
2023 | +5.24% | ||
2022 | -8.35% | ||
2021 | -1.16% | ||
2020 | +0.88% | ||
2019 | +3.12% | ||
2018 | -1.03% | ||
2017 | -0.64% |