Swisscanto(LU)B.Fd.Vision Res.USD DT/ LU1495639970 /
| NAV25/07/2024 | Diferencia+0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 109.0300USD | +0.16% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -0.09 | - |
| 2017 | 0.21 | 0.45 | 0.11 | 0.69 | 0.74 | -0.33 | 0.20 | 1.12 | -0.96 | 0.03 | -0.18 | 0.42 | +2.51% |
| 2018 | -1.28 | -0.99 | 0.54 | -0.81 | 0.46 | -0.09 | 0.08 | 0.61 | -0.76 | -0.56 | 0.40 | 1.55 | -0.88% |
| 2019 | 1.30 | 0.11 | 2.02 | 0.20 | 1.97 | 1.58 | 0.18 | 2.80 | -0.63 | 0.38 | -0.09 | 0.09 | +10.32% |
| 2020 | 2.06 | 1.46 | -2.53 | 2.31 | 1.34 | 1.00 | 2.03 | -0.67 | -0.18 | -0.21 | 1.38 | 0.14 | +8.31% |
| 2021 | -0.75 | -1.63 | -1.14 | 0.98 | 0.26 | 0.68 | 1.23 | -0.20 | -0.74 | -0.34 | -0.33 | 0.03 | -1.98% |
| 2022 | -2.30 | -1.15 | -2.09 | -3.91 | 0.19 | -1.86 | 2.12 | -2.52 | -4.26 | -0.93 | 3.95 | -0.59 | -12.82% |
| 2023 | 3.02 | -2.22 | 2.23 | 0.26 | -0.99 | -0.06 | -0.16 | -0.67 | -2.48 | -1.89 | 4.64 | 3.82 | +5.30% |
| 2024 | -0.17 | -1.41 | 0.71 | -2.32 | 1.63 | 0.66 | 1.16 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.01% | 5.11% | 5.92% | 5.75% | 5.24% |
| Índice de Sharpe | -0.67 | -0.15 | -0.08 | -1.20 | -0.69 |
| El mes mejor | +3.82% | +1.63% | +4.64% | +4.64% | +4.64% |
| El mes peor | -2.32% | -2.32% | -2.48% | -4.26% | -4.26% |
| Pérdida máxima | -3.58% | -3.58% | -5.76% | -18.38% | -18.39% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto(LU)B.Fd.Vision Res.US... | reinvestment | 106.0600 | +3.14% | -9.47% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 104.2000 | +3.23% | -9.25% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 113.4500 | +3.31% | -9.06% | |
| Swisscanto(LU)B.Fd.Vision Res.US... | reinvestment | 109.0300 | +3.22% | -9.26% | |
| Swisscanto(LU)B.Fd.Vision Res.US... | reinvestment | 109.7800 | +3.69% | -8.02% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 177.8000 | +2.67% | -10.71% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 108.9100 | +2.68% | -10.70% |
Performance
| Año hasta la fecha | +0.20% | ||
|---|---|---|---|
| 6 Meses | +1.44% | ||
| Promedio móvil | +3.22% | ||
| 3 Años | -9.26% | ||
| 5 Años | +0.44% | ||
| 10 Años | - | ||
| Desde el principio | +9.27% | ||
| Año | |||
| 2023 | +5.30% | ||
| 2022 | -12.82% | ||
| 2021 | -1.98% | ||
| 2020 | +8.31% | ||
| 2019 | +10.32% | ||
| 2018 | -0.88% | ||
| 2017 | +2.51% | ||
