Swisscanto(LU)B.R.Gl.Ab.Return CHF BTH/ LU0999470635 /
| NAV29/08/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 96.1600CHF | +0.11% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.12 | - |
| 2017 | 1.06 | 0.21 | -0.29 | 0.76 | 0.19 | 0.45 | 0.67 | -0.19 | 0.09 | -0.27 | -0.26 | -0.35 | +2.06% |
| 2018 | 0.10 | -1.12 | -1.09 | -0.61 | -1.73 | -1.62 | 1.37 | -1.20 | 0.10 | -0.63 | -1.06 | -0.06 | -7.33% |
| 2019 | 1.59 | 0.78 | 0.15 | 0.87 | -0.08 | 1.07 | 0.37 | 0.88 | -0.03 | 0.16 | -0.14 | 0.72 | +6.51% |
| 2020 | 0.02 | 0.05 | -5.42 | 4.28 | 0.78 | 1.42 | 1.51 | 0.02 | -0.02 | 0.20 | 0.90 | 0.12 | +3.66% |
| 2021 | -0.08 | -0.62 | -0.33 | 0.12 | 0.23 | 0.21 | 0.22 | 0.11 | -0.86 | -0.73 | -0.41 | 0.26 | -1.87% |
| 2022 | -1.32 | -2.27 | -0.45 | -1.83 | 0.30 | -2.71 | 1.99 | -1.85 | -1.40 | -0.45 | 2.42 | -0.66 | -8.05% |
| 2023 | 1.13 | -1.85 | 0.68 | 0.01 | -0.63 | -0.97 | 0.08 | -0.15 | -1.16 | -0.60 | 2.79 | 2.36 | +1.59% |
| 2024 | -0.63 | -0.74 | 0.91 | -1.91 | 0.44 | 0.68 | 1.55 | 0.61 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.25% | 4.32% | 4.27% | 4.24% | 4.16% |
| Índice de Sharpe | -0.51 | 0.26 | 0.20 | -1.43 | -1.01 |
| El mes mejor | +2.36% | +1.55% | +2.79% | +2.79% | +4.28% |
| El mes peor | -1.91% | -1.91% | -1.91% | -2.71% | -5.42% |
| Pérdida máxima | -2.24% | -2.24% | -2.48% | -13.04% | -13.30% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 130.3500 | +9.37% | +3.26% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 94.4600 | +4.40% | -7.16% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 101.2400 | +4.58% | -6.61% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 109.3600 | +7.30% | -2.73% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 97.7000 | +4.49% | -7.09% | |
| Swisscanto(LU)B.R.Gl.Ab.Return E... | reinvestment | 103.8500 | +7.25% | -2.92% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 68.6900 | +3.79% | -8.74% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 110.3700 | +3.78% | -8.82% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 75.6800 | +6.59% | -4.70% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 98.1600 | +8.57% | +1.02% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 124.5700 | +6.63% | -4.65% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 120.6900 | +8.56% | +1.00% | |
| Swisscanto(LU)B.R.Gl.Ab.Return E... | reinvestment | 105.4200 | +7.12% | -3.27% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 96.1600 | +4.34% | -7.41% |
Performance
| Año hasta la fecha | +0.88% | ||
|---|---|---|---|
| 6 Meses | +2.28% | ||
| Promedio móvil | +4.34% | ||
| 3 Años | -7.41% | ||
| 5 Años | -3.47% | ||
| 10 Años | - | ||
| Desde el principio | -3.29% | ||
| Año | |||
| 2023 | +1.59% | ||
| 2022 | -8.05% | ||
| 2021 | -1.87% | ||
| 2020 | +3.66% | ||
| 2019 | +6.51% | ||
| 2018 | -7.33% | ||
| 2017 | +2.06% | ||
