Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp.DTH/ LU2108482154 /
NAV03/09/2024 | Diferencia+0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
94.2800CHF | +0.16% | reinvestment | Bonds Emerging Markets | Swisscanto AM Int. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | 3.12 | 0.91 | -2.78 | 1.09 | 5.56 | 2.72 | - |
2021 | -0.86 | -2.30 | -2.24 | 1.23 | 2.55 | -1.07 | -0.17 | 1.27 | -2.35 | -0.43 | -3.69 | 2.29 | -5.82% |
2022 | -1.48 | -4.59 | -0.14 | -6.66 | 2.44 | -6.09 | 1.38 | -1.32 | -5.33 | 0.69 | 5.98 | 0.01 | -14.82% |
2023 | 3.74 | -4.11 | 2.57 | 0.53 | -1.44 | 1.87 | 2.04 | -2.62 | -3.05 | -2.34 | 5.82 | 2.98 | +5.58% |
2024 | -0.40 | -0.78 | 0.30 | -2.11 | 0.56 | -0.11 | 1.46 | 2.30 | 0.16 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 7.51% | 7.59% | 8.40% | 9.42% | -% |
Índice de Sharpe | -0.20 | 0.09 | 0.29 | -0.86 | - |
El mes mejor | +2.98% | +2.30% | +5.82% | +5.98% | +5.98% |
El mes peor | -2.11% | -2.11% | -3.05% | -6.66% | -6.66% |
Pérdida máxima | -4.27% | -4.27% | -4.85% | -25.37% | - |
Rendimiento superior | -2.28% | - | +0.63% | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 104.1900 | +10.23% | -5.13% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 106.8800 | +10.88% | -3.39% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 107.3300 | +10.99% | -3.11% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 107.7600 | +11.09% | -2.83% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 110.7700 | +11.82% | -0.91% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 94.2800 | +5.86% | -13.31% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 98.6900 | +8.85% | -9.56% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 97.2200 | +6.46% | -11.52% |
Performance
Año hasta la fecha | +1.33% | ||
---|---|---|---|
6 Meses | +2.05% | ||
Promedio móvil | +5.86% | ||
3 Años | -13.31% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -5.72% | ||
Año | |||
2023 | +5.58% | ||
2022 | -14.82% | ||
2021 | -5.82% |