Swisscanto (LU) Bond Fund Responsible COCO ATH EUR/ LU0599119707 /
| NAV23/07/2024 | Diferencia+0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 185.3600EUR | +0.10% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | 0.04 | -1.62 | -3.75 | -7.70 | 6.88 | -7.91 | 4.95 | - |
| 2012 | 6.56 | 3.03 | 1.02 | -2.64 | -3.11 | 2.51 | 5.32 | 0.92 | 3.63 | 2.49 | 2.33 | 4.75 | +29.80% |
| 2013 | 0.01 | 0.77 | -0.62 | 4.42 | 0.16 | -3.39 | 2.23 | -1.42 | 2.11 | 2.23 | 0.76 | 0.33 | +7.62% |
| 2014 | 1.06 | 1.84 | 0.39 | 1.37 | 1.38 | 0.46 | -0.24 | 0.16 | -1.41 | 0.26 | 1.05 | -0.56 | +5.88% |
| 2015 | 1.55 | 1.75 | 0.34 | 0.33 | -0.86 | -1.81 | 1.96 | -1.29 | -1.30 | 2.21 | -0.14 | 0.14 | +2.81% |
| 2016 | -2.54 | -5.25 | 2.71 | 1.06 | 1.00 | -1.77 | 3.62 | 1.59 | -0.15 | 1.45 | -1.86 | 2.08 | +1.59% |
| 2017 | 1.36 | 1.80 | 0.72 | 2.68 | 0.73 | 1.05 | 1.97 | -0.12 | 0.79 | 3.21 | -0.24 | 0.06 | +14.87% |
| 2018 | 1.83 | -1.25 | -1.23 | 0.09 | -3.17 | -0.97 | 2.31 | -0.86 | 0.11 | -1.37 | -2.37 | -0.20 | -6.97% |
| 2019 | 3.02 | 1.41 | -0.05 | 2.76 | -1.85 | 4.38 | 0.92 | 0.32 | 1.16 | 1.64 | 1.36 | 1.23 | +17.41% |
| 2020 | 1.82 | -3.30 | -16.90 | 5.27 | 4.38 | 1.54 | 1.88 | 2.56 | -0.82 | 0.13 | 5.02 | 1.13 | +0.59% |
| 2021 | -0.20 | 0.40 | 0.79 | 1.02 | 0.12 | 0.89 | 0.29 | 0.32 | -0.61 | -0.82 | -0.92 | 1.21 | +2.48% |
| 2022 | -1.75 | -2.62 | 0.53 | -2.57 | -0.18 | -5.26 | 4.29 | -2.70 | -6.61 | 3.14 | 4.22 | 0.95 | -8.88% |
| 2023 | 3.88 | -1.31 | -9.22 | 2.36 | 1.44 | 0.34 | 2.60 | -0.70 | -0.73 | 0.24 | 4.59 | 3.96 | +6.88% |
| 2024 | 0.75 | 0.12 | 2.26 | -1.14 | 1.99 | -0.08 | 1.48 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.02% | 3.87% | 4.43% | 8.36% | 12.26% |
| Índice de Sharpe | 1.57 | 2.02 | 2.29 | -0.37 | -0.12 |
| El mes mejor | +3.96% | +2.26% | +4.59% | +4.59% | +5.27% |
| El mes peor | -1.14% | -1.14% | -1.14% | -9.22% | -16.90% |
| Pérdida máxima | -2.18% | -2.18% | -2.52% | -20.08% | -31.43% |
| Rendimiento superior | -3.52% | - | -1.41% | +2.31% | +17.23% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 205.4800 | +17.11% | +11.23% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 143.3300 | +15.69% | +6.95% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | paying dividend | 112.4600 | +14.75% | +0.72% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 147.5500 | +12.94% | +2.77% | |
| Swisscanto(LU)B.Fd.Res.COCO USD ... | reinvestment | 147.8400 | +17.82% | +13.23% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 188.0100 | +12.14% | +0.49% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 190.9000 | +16.92% | +10.70% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 159.5200 | +12.29% | +0.99% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 166.8300 | +15.02% | +4.92% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 205.1400 | +14.87% | +4.55% | |
| Swisscanto(LU)B.Fd.Res.COCO SEK ... | reinvestment | 1,455.1899 | +14.77% | +5.10% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 223.1900 | +15.95% | +7.95% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 169.9600 | +11.16% | -1.98% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 95.2000 | +13.86% | +0.89% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | paying dividend | 89.3000 | +11.12% | -3.05% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 133.7400 | +11.85% | -0.19% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 106.6900 | +12.90% | +2.69% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 185.3600 | +13.83% | +1.88% |
Performance
| Año hasta la fecha | +5.46% | ||
|---|---|---|---|
| 6 Meses | +5.59% | ||
| Promedio móvil | +13.83% | ||
| 3 Años | +1.88% | ||
| 5 Años | +11.84% | ||
| 10 Años | +37.80% | ||
| Desde el principio | +85.36% | ||
| Año | |||
| 2023 | +6.88% | ||
| 2022 | -8.88% | ||
| 2021 | +2.48% | ||
| 2020 | +0.59% | ||
| 2019 | +17.41% | ||
| 2018 | -6.97% | ||
| 2017 | +14.87% | ||
| 2016 | +1.59% | ||
| 2015 | +2.81% | ||
