Swisscanto(LU)Bd.Fd.Resp.Gl.Conv.NT USD/ LU1637934586 /
| NAV26/07/2024 | Diferencia+0.5800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 132.4900USD | +0.44% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.27 | 1.28 | 2.67 | 0.13 | -0.45 | - |
| 2018 | 1.64 | -1.37 | -0.32 | 1.13 | -0.43 | -1.17 | 1.63 | 0.27 | -0.12 | -2.73 | 0.07 | -2.42 | -3.86% |
| 2019 | 2.93 | 1.54 | 0.20 | 1.68 | -2.19 | 2.43 | 1.44 | -0.89 | 0.67 | 1.60 | 1.15 | 1.33 | +12.44% |
| 2020 | 1.20 | -2.75 | -5.71 | 5.25 | 2.32 | 2.88 | 3.73 | 1.20 | 0.02 | 0.24 | 7.72 | 4.43 | +21.72% |
| 2021 | 0.64 | 3.57 | -2.85 | 3.53 | -1.71 | 1.67 | -1.10 | 1.63 | -1.66 | 1.81 | -2.79 | -0.06 | +2.43% |
| 2022 | -4.52 | -1.19 | -0.33 | -4.09 | -3.10 | -5.13 | 4.41 | -0.99 | -5.33 | 2.63 | 3.69 | -1.77 | -15.19% |
| 2023 | 4.90 | -1.66 | 0.17 | -1.06 | 0.28 | 4.23 | 2.02 | -2.83 | -2.11 | -3.17 | 4.55 | 3.62 | +8.78% |
| 2024 | -0.32 | 1.27 | 1.60 | -1.84 | 0.57 | 0.47 | 1.04 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.08% | 5.09% | 5.61% | 8.24% | 9.28% |
| Índice de Sharpe | 0.25 | 0.44 | -0.07 | -0.72 | 0.05 |
| El mes mejor | +3.62% | +1.60% | +4.55% | +4.90% | +7.72% |
| El mes peor | -1.84% | -1.84% | -3.17% | -5.33% | -5.71% |
| Pérdida máxima | -2.79% | -2.79% | -7.89% | -22.29% | -23.59% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 116.3000 | +0.74% | -14.07% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 133.2700 | -1.73% | -17.25% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 125.8700 | -1.60% | -17.07% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 133.6900 | +1.15% | -13.54% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 149.8900 | +2.74% | -8.21% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 113.6500 | +1.43% | -12.41% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 107.7600 | -1.04% | -15.63% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 132.4900 | +3.31% | -6.69% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 119.2700 | -2.40% | -19.16% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 130.1200 | -0.04% | -16.07% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 139.4600 | +1.84% | -10.62% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 102.5500 | -1.02% | -15.67% |
Performance
| Año hasta la fecha | +2.78% | ||
|---|---|---|---|
| 6 Meses | +2.90% | ||
| Promedio móvil | +3.31% | ||
| 3 Años | -6.69% | ||
| 5 Años | +22.38% | ||
| 10 Años | - | ||
| Desde el principio | +32.49% | ||
| Año | |||
| 2023 | +8.78% | ||
| 2022 | -15.19% | ||
| 2021 | +2.43% | ||
| 2020 | +21.72% | ||
| 2019 | +12.44% | ||
| 2018 | -3.86% | ||
