Swisscanto(LU)B.R.Gl.Ab.Return CHF DTH/ LU1495637925 /
NAV03/07/2024 | Diferencia+0.3500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
95.6600CHF | +0.37% | 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 | 1.07 | 0.22 | -0.29 | 0.76 | 0.22 | 0.46 | 0.67 | -0.18 | 0.11 | -0.25 | -0.26 | -0.36 | +2.17% |
2018 | 0.10 | -1.11 | -1.10 | -0.58 | -1.72 | -1.59 | 1.36 | -1.18 | 0.12 | -0.63 | -1.04 | -0.04 | -7.20% |
2019 | 1.61 | 0.80 | 0.15 | 0.88 | -0.07 | 1.08 | 0.37 | 0.91 | -0.03 | 0.18 | -0.13 | 0.76 | +6.70% |
2020 | 0.03 | 0.06 | -5.39 | 4.29 | 0.77 | 1.45 | 1.54 | 0.02 | -0.01 | 0.24 | 0.92 | 0.13 | +3.86% |
2021 | -0.06 | -0.60 | -0.32 | 0.10 | 0.23 | 0.22 | 0.24 | 0.11 | -0.83 | -0.72 | -0.37 | 0.26 | -1.72% |
2022 | -1.30 | -2.27 | -0.43 | -1.82 | 0.28 | -2.72 | 2.00 | -1.83 | -1.40 | -0.45 | 2.33 | -0.64 | -8.07% |
2023 | 1.14 | -1.84 | 0.69 | 0.03 | -0.63 | -0.94 | 0.13 | -0.16 | -1.14 | -0.58 | 2.80 | 2.39 | +1.78% |
2024 | -0.62 | -0.73 | 0.92 | -1.88 | 0.45 | 0.70 | 0.04 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.47% | 4.49% | 4.31% | 4.17% | 4.15% |
Índice de Sharpe | -1.34 | -1.11 | -0.36 | -1.61 | -1.10 |
El mes mejor | +2.39% | +0.92% | +2.80% | +2.80% | +4.29% |
El mes peor | -1.88% | -1.88% | -1.88% | -2.72% | -5.39% |
Pérdida máxima | -2.21% | -2.21% | -2.49% | -12.85% | -13.06% |
Rendimiento superior | +0.52% | - | -1.45% | +7.78% | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Swisscanto (LU) Bond Fund Respon... | reinvestment | 126.6200 | +6.75% | +0.79% | |
Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 92.4900 | +2.05% | -8.84% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 99.1000 | +2.21% | -8.30% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 106.6000 | +4.74% | -4.85% | |
Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 95.6600 | +2.16% | -8.76% | |
Swisscanto(LU)B.R.Gl.Ab.Return E... | reinvestment | 101.2400 | +4.69% | -5.03% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 67.3000 | +1.45% | -10.41% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 108.1600 | +1.44% | -10.45% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 73.8600 | +4.09% | -6.76% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 95.4600 | +5.97% | -1.41% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 121.5600 | +4.11% | -6.71% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 117.3700 | +5.96% | -1.42% | |
Swisscanto(LU)B.R.Gl.Ab.Return E... | reinvestment | 102.7800 | +4.59% | -5.39% | |
Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 94.1600 | +1.97% | -9.09% |
Performance
Año hasta la fecha | -1.14% | ||
---|---|---|---|
6 Meses | -0.63% | ||
Promedio móvil | +2.16% | ||
3 Años | -8.76% | ||
5 Años | -4.24% | ||
10 Años | - | ||
Desde el principio | -4.28% | ||
Año | |||
2023 | +1.78% | ||
2022 | -8.07% | ||
2021 | -1.72% | ||
2020 | +3.86% | ||
2019 | +6.70% | ||
2018 | -7.20% | ||
2017 | +2.17% |