Swisscanto(LU)B.R.Gl.Ab.Return EUR DTH/ LU1495637842 /
| NAV04/09/2024 | Diferencia+0.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 104.2800EUR | +0.32% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.20 | - |
| 2017 | 1.10 | 0.26 | -0.25 | 0.80 | 0.26 | 0.52 | 0.58 | -0.15 | 0.14 | -0.24 | -0.23 | -0.22 | +2.59% |
| 2018 | 0.15 | -1.09 | -1.04 | -0.57 | -1.72 | -1.56 | 1.41 | -1.17 | 0.16 | -0.59 | -1.02 | 0.03 | -6.82% |
| 2019 | 1.62 | 0.82 | 0.19 | 0.92 | -0.04 | 1.13 | 0.40 | 0.94 | 0.03 | 0.21 | -0.10 | 0.80 | +7.13% |
| 2020 | 0.06 | 0.08 | -5.35 | 4.32 | 0.76 | 1.47 | 1.57 | 0.06 | 0.04 | 0.25 | 0.94 | 0.17 | +4.17% |
| 2021 | -0.04 | -0.58 | -0.28 | 0.14 | 0.25 | 0.25 | 0.25 | 0.13 | -0.79 | -0.72 | -0.34 | 0.28 | -1.44% |
| 2022 | -1.29 | -2.26 | -0.38 | -1.78 | 0.28 | -2.70 | 1.99 | -1.79 | -1.37 | -0.42 | 2.51 | -0.47 | -7.55% |
| 2023 | 1.22 | -1.73 | 0.88 | 0.16 | -0.47 | -0.77 | 0.28 | 0.00 | -0.92 | -0.38 | 2.99 | 2.64 | +3.87% |
| 2024 | -0.43 | -0.51 | 1.12 | -1.67 | 0.67 | 0.91 | 1.80 | 0.79 | 0.47 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.20% | 4.26% | 4.20% | 4.24% | 4.15% |
| Índice de Sharpe | 0.30 | 1.03 | 1.09 | -1.00 | -0.70 |
| El mes mejor | +2.64% | +1.80% | +2.99% | +2.99% | +4.32% |
| El mes peor | -1.67% | -1.67% | -1.67% | -2.70% | -5.35% |
| Pérdida máxima | -2.01% | -2.01% | -2.01% | -11.35% | -11.48% |
| Rendimiento superior | +0.07% | - | -1.38% | +1.69% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 130.9200 | +10.15% | +3.85% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 94.8100 | +5.13% | -6.69% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 101.6100 | +5.32% | -6.15% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 109.8100 | +8.06% | -2.20% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 98.0700 | +5.26% | -6.62% | |
| Swisscanto(LU)B.R.Gl.Ab.Return E... | reinvestment | 104.2800 | +8.02% | -2.38% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 68.9300 | +4.53% | -8.27% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 110.7700 | +4.54% | -8.34% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 75.9800 | +7.36% | -4.19% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 98.5700 | +9.34% | +1.58% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 125.0700 | +7.39% | -4.12% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 121.2000 | +9.33% | +1.58% | |
| Swisscanto(LU)B.R.Gl.Ab.Return E... | reinvestment | 105.8400 | +7.88% | -2.75% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 96.5100 | +5.07% | -6.93% |
Performance
| Año hasta la fecha | +3.16% | ||
|---|---|---|---|
| 6 Meses | +3.87% | ||
| Promedio móvil | +8.02% | ||
| 3 Años | -2.38% | ||
| 5 Años | +2.81% | ||
| 10 Años | - | ||
| Desde el principio | +4.37% | ||
| Año | |||
| 2023 | +3.87% | ||
| 2022 | -7.55% | ||
| 2021 | -1.44% | ||
| 2020 | +4.17% | ||
| 2019 | +7.13% | ||
| 2018 | -6.82% | ||
| 2017 | +2.59% | ||
