Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp.DTH/ LU2108482238 /
| NAV04/09/2024 | Diferencia+0.3900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 99.0800EUR | +0.40% | reinvestment | Bonds Emerging Markets | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 3.16 | 0.95 | -2.80 | 1.11 | 5.51 | 2.79 | - |
| 2021 | -0.84 | -2.27 | -2.22 | 1.27 | 2.56 | -1.04 | -0.13 | 1.29 | -2.40 | -0.44 | -3.71 | 2.33 | -5.68% |
| 2022 | -1.48 | -4.69 | -0.07 | -6.65 | 2.43 | -6.25 | 1.32 | -1.26 | -5.30 | 0.75 | 6.12 | 0.17 | -14.65% |
| 2023 | 3.84 | -3.95 | 2.75 | 0.67 | -1.27 | 2.04 | 2.26 | -2.44 | -2.89 | -2.13 | 6.06 | 3.24 | +7.92% |
| 2024 | -0.16 | -0.60 | 0.64 | -1.84 | 0.78 | 0.05 | 1.73 | 2.56 | 0.56 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.46% | 7.54% | 8.37% | 9.43% | -% |
| Índice de Sharpe | 0.28 | 0.61 | 0.70 | -0.66 | - |
| El mes mejor | +3.24% | +2.56% | +6.06% | +6.12% | +6.12% |
| El mes peor | -1.84% | -1.84% | -2.89% | -6.65% | -6.65% |
| Pérdida máxima | -3.85% | -3.85% | -4.72% | -25.32% | - |
| Rendimiento superior | -1.31% | - | +2.21% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 104.6000 | +10.66% | -3.59% | |
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 107.3100 | +11.33% | -1.81% | |
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 107.7600 | +11.44% | -1.54% | |
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 108.1900 | +11.54% | -1.26% | |
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 111.2100 | +12.27% | +0.69% | |
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 94.6500 | +6.28% | -11.90% | |
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 99.0800 | +9.28% | -8.08% | |
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 97.6000 | +6.88% | -10.09% |
Performance
| Año hasta la fecha | +3.72% | ||
|---|---|---|---|
| 6 Meses | +4.00% | ||
| Promedio móvil | +9.28% | ||
| 3 Años | -8.08% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.92% | ||
| Año | |||
| 2023 | +7.92% | ||
| 2022 | -14.65% | ||
| 2021 | -5.68% | ||
