Swisscanto(LU)BF S.G.HY NT USD/ LU1637934743 /
| NAV30/08/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 135.3000USD | +0.07% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.12 | -0.17 | 0.82 | -0.31 | 0.44 | - |
| 2018 | 0.58 | -0.20 | 0.33 | 0.52 | -0.46 | 0.03 | 1.08 | 0.14 | 0.55 | -0.60 | -1.60 | -0.84 | -0.50% |
| 2019 | 2.51 | 1.29 | 0.77 | 1.08 | -0.68 | 1.38 | 0.00 | 0.63 | 0.57 | 0.30 | 0.57 | 1.28 | +10.11% |
| 2020 | 0.85 | -2.38 | -13.96 | 5.99 | 4.47 | 1.75 | 1.64 | 1.37 | -0.68 | 1.24 | 3.19 | 1.71 | +3.77% |
| 2021 | 0.57 | 1.50 | 0.92 | 0.04 | 0.50 | 1.15 | 0.02 | 0.58 | -0.12 | -0.88 | -0.81 | 1.11 | +4.64% |
| 2022 | -1.31 | -1.43 | 0.41 | -2.07 | -0.87 | -5.94 | 4.08 | -1.16 | -4.55 | 2.79 | 3.76 | 0.27 | -6.33% |
| 2023 | 3.20 | -1.21 | 0.78 | 0.57 | -0.83 | 1.35 | 1.26 | 0.01 | -0.90 | -0.78 | 4.19 | 3.55 | +11.58% |
| 2024 | 0.31 | 0.62 | 1.08 | -0.50 | 1.29 | 0.77 | 1.69 | 1.75 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.02% | 2.71% | 3.60% | 5.33% | 8.43% |
| Índice de Sharpe | 2.52 | 3.42 | 2.85 | 0.03 | 0.13 |
| El mes mejor | +3.55% | +1.75% | +4.19% | +4.19% | +5.99% |
| El mes peor | -0.50% | -0.50% | -0.90% | -5.94% | -13.96% |
| Pérdida máxima | -1.15% | -1.15% | -2.49% | -13.54% | -20.19% |
| 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 | 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 | +7.20% | ||
|---|---|---|---|
| 6 Meses | +6.22% | ||
| Promedio móvil | +13.75% | ||
| 3 Años | +11.33% | ||
| 5 Años | +25.01% | ||
| 10 Años | - | ||
| Desde el principio | +35.30% | ||
| Año | |||
| 2023 | +11.58% | ||
| 2022 | -6.33% | ||
| 2021 | +4.64% | ||
| 2020 | +3.77% | ||
| 2019 | +10.11% | ||
| 2018 | -0.50% | ||
