Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp.NTH/ LU2108482741 /
| NAV12/07/2024 | Diferencia-0.3100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 95.3000CHF | -0.32% | reinvestment | Bonds Emerging Markets | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 3.17 | 0.98 | -2.73 | 1.15 | 5.61 | 2.84 | - |
| 2021 | -0.76 | -2.24 | -2.18 | 1.30 | 2.61 | -1.01 | -0.07 | 1.34 | -2.32 | -0.37 | -3.63 | 2.37 | -5.05% |
| 2022 | -1.46 | -4.54 | -0.07 | -6.62 | 2.50 | -6.03 | 1.45 | -1.26 | -5.26 | 0.76 | 6.08 | 0.07 | -14.19% |
| 2023 | 3.83 | -4.05 | 2.62 | 0.59 | -1.38 | 1.93 | 2.13 | -2.55 | -3.06 | -2.29 | 5.85 | 2.99 | +6.23% |
| 2024 | -0.35 | -0.73 | 0.38 | -2.06 | 0.64 | -0.06 | 2.03 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.88% | 7.87% | 8.74% | 9.58% | -% |
| Índice de Sharpe | -0.51 | -0.52 | -0.23 | -0.83 | - |
| El mes mejor | +2.99% | +2.03% | +5.85% | +6.08% | +6.08% |
| El mes peor | -2.06% | -2.06% | -3.06% | -6.62% | -6.62% |
| Pérdida máxima | -4.17% | -4.17% | -8.63% | -24.79% | - |
| Rendimiento superior | - | - | - | - | - |
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 | 101.5500 | +5.22% | -6.45% | |
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 104.0900 | +5.87% | -4.73% | |
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 104.5100 | +5.96% | -4.46% | |
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 104.9200 | +6.07% | -4.18% | |
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 107.7400 | +6.76% | -2.29% | |
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 92.5100 | +1.10% | -14.01% | |
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 96.4000 | +3.87% | -10.64% | |
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 95.3000 | +1.71% | -12.20% |
Performance
| Año hasta la fecha | -0.19% | ||
|---|---|---|---|
| 6 Meses | -0.21% | ||
| Promedio móvil | +1.71% | ||
| 3 Años | -12.20% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -4.70% | ||
| Año | |||
| 2023 | +6.23% | ||
| 2022 | -14.19% | ||
| 2021 | -5.05% | ||
