Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp.AT/ LU2108481859 /
| NAV08/11/2024 | Diferencia-0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.6700USD | -0.12% | reinvestment | Bonds Emerging Markets | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 3.23 | 1.02 | -2.77 | 1.11 | 5.66 | 2.87 | - |
| 2021 | -0.82 | -2.25 | -2.15 | 1.32 | 2.60 | -1.04 | -0.12 | 1.30 | -2.34 | -0.41 | -3.61 | 2.34 | -5.26% |
| 2022 | -1.44 | -4.55 | 0.00 | -6.46 | 2.55 | -6.08 | 1.50 | -1.13 | -5.09 | 0.90 | 6.48 | 0.35 | -12.97% |
| 2023 | 4.08 | -3.78 | 2.90 | 0.80 | -1.06 | 2.18 | 2.42 | -2.30 | -2.70 | -2.04 | 6.32 | 3.36 | +10.06% |
| 2024 | -0.04 | -0.54 | 0.55 | -1.78 | 0.88 | 0.19 | 1.80 | 2.76 | 3.24 | -4.62 | 1.20 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.57% | 7.52% | 7.79% | 9.15% | -% |
| Índice de Sharpe | 0.14 | 0.58 | 0.84 | -0.44 | - |
| El mes mejor | +3.36% | +3.24% | +6.32% | +6.48% | +6.48% |
| El mes peor | -4.62% | -4.62% | -4.62% | -6.46% | -6.46% |
| Pérdida máxima | -4.62% | -4.62% | -4.62% | -22.36% | - |
| Rendimiento superior | +2.94% | - | +3.99% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 103.6700 | +9.60% | -3.00% | |
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 106.4700 | +10.26% | -1.22% | |
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 106.9300 | +10.37% | -0.94% | |
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 107.3800 | +10.47% | -0.66% | |
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 110.5000 | +11.20% | +1.30% | |
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 93.1000 | +5.22% | -12.01% | |
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 97.8900 | +8.24% | -7.71% | |
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 96.0800 | +5.86% | -10.22% |
Performance
| Año hasta la fecha | +3.46% | ||
|---|---|---|---|
| 6 Meses | +3.67% | ||
| Promedio móvil | +9.60% | ||
| 3 Años | -3.00% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +3.67% | ||
| Año | |||
| 2023 | +10.06% | ||
| 2022 | -12.97% | ||
| 2021 | -5.26% | ||
