Swisscanto(LU)BF S.G.HY BTH CHF/ LU0999469975 /
| NAV25/07/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.5400CHF | -0.04% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.35 | 0.71 | -0.13 | 0.35 | 0.99 | -0.14 | 0.41 | -0.29 | -1.04 | -0.97 | 0.92 | +1.54% |
| 2022 | -1.49 | -1.57 | 0.17 | -2.25 | -1.08 | -6.24 | 3.77 | -1.53 | -4.94 | 2.41 | 3.32 | -0.22 | -9.70% |
| 2023 | 2.77 | -1.61 | 0.34 | 0.21 | -1.31 | 0.93 | 0.82 | -0.35 | -1.37 | -1.19 | 3.74 | 3.06 | +6.02% |
| 2024 | -0.10 | 0.25 | 0.69 | -0.96 | 0.85 | 0.36 | 0.96 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.13% | 2.99% | 3.73% | 5.35% | -% |
| Índice de Sharpe | -0.01 | 0.12 | 0.65 | -0.91 | - |
| El mes mejor | +3.06% | +0.96% | +3.74% | +3.77% | - |
| El mes peor | -0.96% | -0.96% | -1.37% | -6.24% | - |
| Pérdida máxima | -1.42% | -1.42% | -3.53% | -16.06% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto(LU)BF S.G.HY NTH EUR | reinvestment | 114.2300 | +9.70% | +3.23% | |
| Swisscanto(LU)BF S.G.HY NTH CHF | reinvestment | 112.4500 | +7.10% | -0.79% | |
| Swisscanto(LU)BF S.G.HY NT USD | reinvestment | 132.5200 | +11.69% | +9.47% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 130.2100 | +6.35% | -2.70% | |
| Swisscanto (LU) Bond Fund Sustai... | paying dividend | 68.0500 | +8.97% | +1.52% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 121.2300 | +8.97% | +1.46% | |
| Swisscanto(LU)BF S.G.HY DTH EUR | reinvestment | 141.6000 | +9.05% | +1.29% | |
| Swisscanto(LU)BF S.G.HY DT USD | reinvestment | 168.6800 | +10.97% | +7.36% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 118.6200 | +5.52% | -4.98% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 130.0000 | +8.15% | -1.11% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 156.1000 | +10.09% | +4.84% | |
| Swisscanto (LU) Bond Fund Sustai... | paying dividend | 67.8800 | +8.20% | -0.86% | |
| Swisscanto(LU)BF S.G.HY BTH CHF | reinvestment | 107.5400 | +6.12% | -3.40% |
Performance
| Año hasta la fecha | +2.04% | ||
|---|---|---|---|
| 6 Meses | +2.00% | ||
| Promedio móvil | +6.12% | ||
| 3 Años | -3.40% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.81% | ||
| Año | |||
| 2023 | +6.02% | ||
| 2022 | -9.70% | ||
| 2021 | +1.54% | ||
