Swisscanto(LU)B.R.Gl.Ab.Return CHF CTH/ LU1663697115 /
NAV25/07/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
93.2000CHF | +0.04% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | -0.28 | -0.24 | -0.39 | - |
2018 | 0.10 | -1.11 | -1.11 | -0.60 | -1.72 | -1.60 | 1.36 | -1.18 | 0.13 | -0.63 | -1.05 | -0.05 | -7.26% |
2019 | 1.62 | 0.77 | 0.14 | 0.87 | -0.07 | 1.09 | 0.37 | 0.89 | -0.03 | 0.17 | -0.12 | 0.72 | +6.60% |
2020 | 0.03 | 0.05 | -5.40 | 4.27 | 0.80 | 1.42 | 1.57 | 0.03 | -0.01 | 0.24 | 0.89 | 0.13 | +3.81% |
2021 | -0.06 | -0.60 | -0.31 | 0.11 | 0.24 | 0.22 | 0.25 | 0.11 | -0.86 | -0.71 | -0.39 | 0.27 | -1.74% |
2022 | -1.32 | -2.27 | -0.43 | -1.82 | 0.32 | -2.73 | 2.01 | -1.84 | -1.40 | -0.46 | 2.41 | -0.65 | -8.01% |
2023 | 1.14 | -1.85 | 0.70 | 0.01 | -0.62 | -0.94 | 0.11 | -0.15 | -1.16 | -0.56 | 2.79 | 2.36 | +1.74% |
2024 | -0.64 | -0.73 | 0.91 | -1.89 | 0.45 | 0.69 | 0.80 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.32% | 4.32% | 4.27% | 4.18% | 4.14% |
Índice de Sharpe | -1.04 | -0.50 | -0.28 | -1.57 | -1.07 |
El mes mejor | +2.36% | +0.91% | +2.79% | +2.79% | +4.27% |
El mes peor | -1.89% | -1.89% | -1.89% | -2.73% | -5.40% |
Pérdida máxima | -2.22% | -2.22% | -2.48% | -12.83% | -13.03% |
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 | 127.9400 | +7.22% | +1.59% | |
Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 93.2000 | +2.49% | -8.31% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 99.8700 | +2.65% | -7.77% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 107.5800 | +5.21% | -4.17% | |
Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 96.4000 | +2.59% | -8.23% | |
Swisscanto(LU)B.R.Gl.Ab.Return E... | reinvestment | 102.1700 | +5.18% | -4.36% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 67.8000 | +1.87% | -9.89% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 108.9600 | +1.88% | -9.94% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 74.5000 | +4.52% | -6.11% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 96.4100 | +6.44% | -0.62% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 122.6200 | +4.56% | -6.06% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 118.5300 | +6.42% | -0.65% | |
Swisscanto(LU)B.R.Gl.Ab.Return E... | reinvestment | 103.7100 | +5.04% | -4.72% | |
Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 94.8800 | +2.42% | -8.57% |
Performance
Año hasta la fecha | -0.45% | ||
---|---|---|---|
6 Meses | +0.76% | ||
Promedio móvil | +2.49% | ||
3 Años | -8.31% | ||
5 Años | -3.61% | ||
10 Años | - | ||
Desde el principio | -6.80% | ||
Año | |||
2023 | +1.74% | ||
2022 | -8.01% | ||
2021 | -1.74% | ||
2020 | +3.81% | ||
2019 | +6.60% | ||
2018 | -7.26% |