Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp.CT/ LU2108481933 /
| NAV13/08/2024 | Diferencia+0.4000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 105.4400USD | +0.38% | reinvestment | Bonds Emerging Markets | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 3.28 | 1.06 | -2.72 | 1.16 | 5.73 | 2.93 | - |
| 2021 | -0.77 | -2.20 | -2.10 | 1.37 | 2.65 | -0.99 | -0.07 | 1.36 | -2.29 | -0.36 | -3.55 | 2.39 | -4.69% |
| 2022 | -1.39 | -4.50 | 0.05 | -6.41 | 2.60 | -6.03 | 1.55 | -1.08 | -5.05 | 0.96 | 6.52 | 0.41 | -12.43% |
| 2023 | 4.12 | -3.73 | 2.96 | 0.83 | -1.00 | 2.24 | 2.47 | -2.25 | -2.66 | -1.98 | 6.37 | 3.41 | +10.73% |
| 2024 | 0.00 | -0.49 | 0.60 | -1.72 | 0.92 | 0.25 | 1.85 | 1.58 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.67% | 7.67% | 8.49% | 9.46% | -% |
| Índice de Sharpe | 0.18 | 0.79 | 0.56 | -0.50 | - |
| El mes mejor | +3.41% | +1.85% | +6.37% | +6.52% | +6.52% |
| El mes peor | -1.72% | -1.72% | -2.66% | -6.41% | -6.41% |
| Pérdida máxima | -3.86% | -3.86% | -5.78% | -23.77% | - |
| Rendimiento superior | +3.48% | - | +3.71% | - | - |
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 | 102.8200 | +7.65% | -5.11% | |
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 105.4400 | +8.30% | -3.37% | |
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 105.8800 | +8.41% | -3.09% | |
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 106.3000 | +8.50% | -2.82% | |
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 109.2200 | +9.21% | -0.91% | |
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 93.3000 | +3.43% | -13.09% | |
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 97.5000 | +6.29% | -9.45% | |
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 96.1800 | +4.02% | -11.27% |
Performance
| Año hasta la fecha | +2.99% | ||
|---|---|---|---|
| 6 Meses | +4.67% | ||
| Promedio móvil | +8.30% | ||
| 3 Años | -3.37% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.44% | ||
| Año | |||
| 2023 | +10.73% | ||
| 2022 | -12.43% | ||
| 2021 | -4.69% | ||
