Swisscanto(LU)BF S.G.HY DT USD/ LU1495639111 /
| NAV25/07/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 168.6800USD | -0.03% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.42 | - |
| 2017 | 0.63 | 0.39 | 0.05 | 0.86 | 1.28 | -0.52 | 1.18 | 0.06 | -0.22 | 0.76 | -0.36 | 0.38 | +4.56% |
| 2018 | 0.53 | -0.25 | 0.28 | 0.46 | -0.52 | -0.01 | 1.03 | 0.08 | 0.50 | -0.66 | -1.66 | -0.90 | -1.15% |
| 2019 | 2.45 | 1.25 | 0.72 | 1.02 | -0.74 | 1.32 | -0.06 | 0.58 | 0.52 | 0.24 | 0.51 | 1.24 | +9.40% |
| 2020 | 0.80 | -2.43 | -14.02 | 5.94 | 4.41 | 1.69 | 1.57 | 1.33 | -0.74 | 1.19 | 3.15 | 1.65 | +3.09% |
| 2021 | 0.52 | 1.45 | 0.86 | -0.02 | 0.45 | 1.10 | -0.03 | 0.52 | -0.17 | -0.94 | -0.87 | 1.05 | +3.96% |
| 2022 | -1.36 | -1.49 | 0.36 | -2.12 | -0.93 | -5.98 | 4.02 | -1.22 | -4.60 | 2.73 | 3.71 | 0.22 | -6.94% |
| 2023 | 3.15 | -1.26 | 0.72 | 0.52 | -0.89 | 1.30 | 1.21 | -0.05 | -0.95 | -0.84 | 4.13 | 3.50 | +10.86% |
| 2024 | 0.25 | 0.56 | 1.03 | -0.55 | 1.23 | 0.73 | 1.30 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.08% | 2.95% | 3.73% | 5.36% | 8.43% |
| Índice de Sharpe | 1.51 | 1.73 | 1.95 | -0.24 | -0.01 |
| El mes mejor | +3.50% | +1.30% | +4.13% | +4.13% | +5.94% |
| El mes peor | -0.55% | -0.55% | -0.95% | -5.98% | -14.02% |
| Pérdida máxima | -1.16% | -1.16% | -2.62% | -14.12% | -20.24% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | +4.61% | ||
|---|---|---|---|
| 6 Meses | +4.30% | ||
| Promedio móvil | +10.97% | ||
| 3 Años | +7.36% | ||
| 5 Años | +19.30% | ||
| 10 Años | - | ||
| Desde el principio | +33.00% | ||
| Año | |||
| 2023 | +10.86% | ||
| 2022 | -6.94% | ||
| 2021 | +3.96% | ||
| 2020 | +3.09% | ||
| 2019 | +9.40% | ||
| 2018 | -1.15% | ||
| 2017 | +4.56% | ||
