Swisscanto(LU)BF S.G.HY BTH CHF/ LU0999469975 /
| NAV30/08/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 109.1200CHF | +0.06% | 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 | 1.18 | 1.24 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.05% | 2.73% | 3.60% | 5.32% | -% |
| Índice de Sharpe | 0.62 | 1.24 | 1.22 | -0.80 | - |
| El mes mejor | +3.06% | +1.24% | +3.74% | +3.77% | - |
| El mes peor | -0.96% | -0.96% | -1.37% | -6.24% | - |
| Pérdida máxima | -1.42% | -1.42% | -3.18% | -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 | 116.3400 | +11.68% | +4.80% | |
| Swisscanto(LU)BF S.G.HY NTH CHF | reinvestment | 114.2100 | +8.90% | +0.48% | |
| Swisscanto(LU)BF S.G.HY NT USD | reinvestment | 135.3000 | +13.75% | +11.33% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 132.1700 | +8.16% | -1.45% | |
| Swisscanto (LU) Bond Fund Sustai... | paying dividend | 69.2600 | +10.90% | +3.08% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 121.2300 | +8.97% | +1.46% | |
| Swisscanto(LU)BF S.G.HY DTH EUR | reinvestment | 144.1200 | +10.98% | +2.84% | |
| Swisscanto(LU)BF S.G.HY DT USD | reinvestment | 172.1000 | +13.01% | +9.18% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 120.3100 | +7.31% | -3.76% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 132.2200 | +10.10% | +0.40% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 159.1500 | +12.12% | +6.63% | |
| Swisscanto (LU) Bond Fund Sustai... | paying dividend | 69.0400 | +10.15% | +0.65% | |
| Swisscanto(LU)BF S.G.HY BTH CHF | reinvestment | 109.1200 | +7.90% | -2.17% |
Performance
| Año hasta la fecha | +3.54% | ||
|---|---|---|---|
| 6 Meses | +3.39% | ||
| Promedio móvil | +7.90% | ||
| 3 Años | -2.17% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +0.65% | ||
| Año | |||
| 2023 | +6.02% | ||
| 2022 | -9.70% | ||
| 2021 | +1.54% | ||
