Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp.NT/ LU2108482667 /
| NAV29/07/2024 | Diferencia-0.6200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 106.3300USD | -0.58% | reinvestment | Bonds Emerging Markets | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 3.35 | 1.14 | -2.65 | 1.24 | 5.80 | 3.00 | - |
| 2021 | -0.70 | -2.14 | -2.02 | 1.44 | 2.73 | -0.92 | -0.01 | 1.44 | -2.23 | -0.29 | -3.48 | 2.45 | -3.88% |
| 2022 | -1.33 | -4.44 | 0.13 | -6.36 | 2.69 | -5.97 | 1.62 | -1.00 | -4.98 | 1.03 | 6.60 | 0.48 | -11.70% |
| 2023 | 4.20 | -3.67 | 3.03 | 0.90 | -0.92 | 2.30 | 2.55 | -2.19 | -2.59 | -1.91 | 6.44 | 3.48 | +11.67% |
| 2024 | 0.09 | -0.43 | 0.67 | -1.64 | 1.00 | 0.30 | 0.83 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.66% | 7.75% | 8.59% | 9.50% | -% |
| Índice de Sharpe | -0.30 | -0.11 | 0.02 | -0.49 | - |
| El mes mejor | +3.48% | +1.00% | +6.44% | +6.60% | +6.60% |
| El mes peor | -1.64% | -1.64% | -2.59% | -6.36% | -6.36% |
| Pérdida máxima | -3.78% | -3.78% | -7.46% | -23.05% | - |
| Rendimiento superior | +4.08% | - | +4.60% | - | - |
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 | 100.1500 | +2.29% | -7.04% | |
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 102.6800 | +2.90% | -5.34% | |
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 103.1000 | +3.00% | -5.06% | |
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 103.5100 | +3.10% | -4.79% | |
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 106.3300 | +3.77% | -2.91% | |
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 91.0800 | -1.65% | -14.69% | |
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 95.0500 | +1.02% | -11.22% | |
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 93.8600 | -1.09% | -12.90% |
Performance
| Año hasta la fecha | +0.80% | ||
|---|---|---|---|
| 6 Meses | +1.40% | ||
| Promedio móvil | +3.77% | ||
| 3 Años | -2.91% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.33% | ||
| Año | |||
| 2023 | +11.67% | ||
| 2022 | -11.70% | ||
| 2021 | -3.88% | ||
