Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp.GT/ LU2108482311 /
| NAV26/07/2024 | Diferencia+0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 104.1200USD | +0.24% | reinvestment | Bonds Emerging Markets | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 3.30 | 1.08 | -2.71 | 1.19 | 5.74 | 2.94 | - |
| 2021 | -0.76 | -2.18 | -2.08 | 1.38 | 2.67 | -0.97 | -0.06 | 1.37 | -2.28 | -0.34 | -3.53 | 2.40 | -4.51% |
| 2022 | -1.38 | -4.49 | 0.07 | -6.40 | 2.62 | -6.03 | 1.56 | -1.05 | -5.03 | 0.97 | 6.55 | 0.42 | -12.27% |
| 2023 | 4.14 | -3.71 | 2.96 | 0.85 | -0.98 | 2.24 | 2.49 | -2.23 | -2.64 | -1.97 | 6.38 | 3.43 | +10.94% |
| 2024 | 0.02 | -0.47 | 0.61 | -1.70 | 0.95 | 0.25 | 1.36 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.65% | 7.72% | 8.55% | 9.49% | -% |
| Índice de Sharpe | -0.25 | 0.10 | 0.03 | -0.56 | - |
| El mes mejor | +3.43% | +1.36% | +6.38% | +6.55% | +6.55% |
| El mes peor | -1.70% | -1.70% | -2.64% | -6.40% | -6.40% |
| Pérdida máxima | -3.85% | -3.85% | -7.56% | -23.61% | - |
| Rendimiento superior | +3.61% | - | +3.92% | - | - |
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 | 100.7500 | +3.12% | -7.04% | |
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 103.2900 | +3.75% | -5.33% | |
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 103.7100 | +3.83% | -5.07% | |
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 104.1200 | +3.93% | -4.79% | |
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 106.9500 | +4.63% | -2.91% | |
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 91.6400 | -0.91% | -14.67% | |
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 95.6200 | +1.81% | -11.22% | |
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 94.4400 | -0.32% | -12.87% |
Performance
| Año hasta la fecha | +1.00% | ||
|---|---|---|---|
| 6 Meses | +2.19% | ||
| Promedio móvil | +3.93% | ||
| 3 Años | -4.79% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.12% | ||
| Año | |||
| 2023 | +10.94% | ||
| 2022 | -12.27% | ||
| 2021 | -4.51% | ||
