Swisscanto(LU)B.Fd.Vision Res.EUR CT/ LU1663712799 /
| NAV30/08/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 97.1200EUR | +0.08% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.84 | 0.12 | -0.66 | - |
| 2018 | -0.47 | 0.06 | 0.91 | -0.25 | -0.84 | 0.30 | -0.22 | -0.43 | -0.09 | -0.28 | -0.09 | 0.51 | -0.90% |
| 2019 | 1.16 | -0.07 | 1.62 | 0.17 | 0.73 | 2.03 | 1.60 | 1.81 | -0.52 | -0.88 | -0.46 | -0.59 | +6.75% |
| 2020 | 2.01 | 0.81 | -3.84 | 1.31 | 0.46 | 0.90 | 1.07 | -0.45 | 1.03 | 0.85 | 0.23 | 0.26 | +4.63% |
| 2021 | -0.39 | -1.11 | 0.03 | -0.61 | -0.13 | 0.17 | 1.60 | -0.34 | -1.26 | -0.41 | 0.68 | -0.88 | -2.66% |
| 2022 | -1.21 | -1.97 | -1.96 | -3.57 | -1.53 | -3.07 | 4.24 | -4.24 | -4.58 | 0.20 | 2.92 | -3.42 | -17.11% |
| 2023 | 2.44 | -2.31 | 1.29 | 0.07 | 0.13 | -0.34 | 0.31 | 0.30 | -1.94 | 0.45 | 2.94 | 3.39 | +6.74% |
| 2024 | -0.35 | -1.00 | 1.38 | -1.41 | 0.12 | 0.48 | 2.05 | 0.51 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.45% | 4.44% | 4.73% | 5.75% | 5.03% |
| Índice de Sharpe | -0.19 | 0.63 | 0.76 | -1.33 | -1.14 |
| El mes mejor | +3.39% | +2.05% | +3.39% | +4.24% | +4.24% |
| El mes peor | -1.41% | -1.41% | -1.94% | -4.58% | -4.58% |
| Pérdida máxima | -1.73% | -1.73% | -2.81% | -19.92% | -20.44% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 100.1900 | +7.18% | -11.75% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 112.1600 | +7.25% | -11.57% | |
| Swisscanto(LU)B.Fd.Vision Res.EU... | reinvestment | 119.5800 | +7.17% | -11.76% | |
| Swisscanto(LU)B.Fd.Vision Res.EU... | reinvestment | 99.9500 | +7.66% | -10.56% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 94.6600 | +6.60% | -13.17% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 62.5000 | +6.60% | -13.16% | |
| Swisscanto(LU)B.Fd.Vision Res.EU... | reinvestment | 97.1200 | +7.09% | -11.97% |
Performance
| Año hasta la fecha | +1.74% | ||
|---|---|---|---|
| 6 Meses | +3.12% | ||
| Promedio móvil | +7.09% | ||
| 3 Años | -11.97% | ||
| 5 Años | -10.55% | ||
| 10 Años | - | ||
| Desde el principio | -2.88% | ||
| Año | |||
| 2023 | +6.74% | ||
| 2022 | -17.11% | ||
| 2021 | -2.66% | ||
| 2020 | +4.63% | ||
| 2019 | +6.75% | ||
| 2018 | -0.90% | ||
