Swisscanto (LU) Bond Fund Responsible Global Absolute Return AAH CHF/ LU0957585929 /
| NAV03/07/2024 | Diferencia+0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 67.3000CHF | +0.36% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 0.00 | 0.31 | 0.09 | 0.32 | 0.37 | 0.09 | -0.08 | -0.28 | -0.25 | 0.16 | -0.12 | -0.12 | +0.49% |
| 2015 | 0.24 | 1.27 | -0.27 | 0.22 | 0.14 | -1.10 | 0.09 | -0.82 | -1.85 | 1.71 | 0.13 | -0.73 | -1.02% |
| 2016 | -2.15 | -0.78 | 1.03 | 1.06 | 0.11 | 0.41 | 1.63 | 1.12 | -0.78 | 1.00 | -1.28 | 0.09 | +1.39% |
| 2017 | 1.03 | 0.15 | -0.33 | 0.72 | 0.20 | 0.44 | 0.61 | -0.25 | 0.07 | -0.34 | -0.31 | -0.40 | +1.61% |
| 2018 | 0.07 | -1.14 | -1.15 | -0.68 | -1.74 | -1.67 | 1.32 | -1.24 | 0.08 | -0.70 | -1.09 | -0.09 | -7.78% |
| 2019 | 1.54 | 0.74 | 0.12 | 0.81 | -0.15 | 1.05 | 0.32 | 0.84 | -0.08 | 0.13 | -0.18 | 0.69 | +5.98% |
| 2020 | -0.01 | 0.00 | -5.46 | 4.23 | 0.80 | 1.39 | 1.51 | -0.04 | -0.05 | 0.17 | 0.88 | 0.09 | +3.29% |
| 2021 | -0.10 | -0.66 | -0.37 | 0.09 | 0.19 | 0.17 | 0.20 | 0.04 | -0.90 | -0.75 | -0.46 | 0.23 | -2.31% |
| 2022 | -1.37 | -2.28 | -0.48 | -1.89 | 0.27 | -2.75 | 1.95 | -1.88 | -1.46 | -0.51 | 2.38 | -0.68 | -8.50% |
| 2023 | 1.09 | -1.90 | 0.65 | -0.01 | -0.71 | -0.98 | 0.07 | -0.21 | -1.20 | -0.65 | 2.76 | 2.33 | +1.13% |
| 2024 | -0.73 | -0.77 | 0.88 | -1.94 | 0.40 | 0.64 | 0.03 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.45% | 4.47% | 4.30% | 4.18% | 4.16% |
| Índice de Sharpe | -1.51 | -1.28 | -0.53 | -1.75 | -1.24 |
| El mes mejor | +2.33% | +0.88% | +2.76% | +2.76% | +4.23% |
| El mes peor | -1.94% | -1.94% | -1.94% | -2.75% | -5.46% |
| Pérdida máxima | -2.32% | -2.27% | -2.69% | -13.93% | -14.43% |
| Rendimiento superior | +1.89% | - | +3.18% | +2.11% | -5.90% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 126.6200 | +6.75% | +0.79% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 92.4900 | +2.05% | -8.84% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 99.1000 | +2.21% | -8.30% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 106.6000 | +4.74% | -4.85% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 95.6600 | +2.16% | -8.76% | |
| Swisscanto(LU)B.R.Gl.Ab.Return E... | reinvestment | 101.2400 | +4.69% | -5.03% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 67.3000 | +1.45% | -10.41% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 108.1600 | +1.44% | -10.45% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 73.8600 | +4.09% | -6.76% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 95.4600 | +5.97% | -1.41% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 121.5600 | +4.11% | -6.71% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 117.3700 | +5.96% | -1.42% | |
| Swisscanto(LU)B.R.Gl.Ab.Return E... | reinvestment | 102.7800 | +4.59% | -5.39% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 94.1600 | +1.97% | -9.09% |
Performance
| Año hasta la fecha | -1.52% | ||
|---|---|---|---|
| 6 Meses | -1.02% | ||
| Promedio móvil | +1.45% | ||
| 3 Años | -10.41% | ||
| 5 Años | -7.02% | ||
| 10 Años | -9.07% | ||
| Desde el principio | -7.59% | ||
| Año | |||
| 2023 | +1.13% | ||
| 2022 | -8.50% | ||
| 2021 | -2.31% | ||
| 2020 | +3.29% | ||
| 2019 | +5.98% | ||
| 2018 | -7.78% | ||
| 2017 | +1.61% | ||
| 2016 | +1.39% | ||
| 2015 | -1.02% | ||
Dividendos
| 23/05/2024 | 1.10 CHF |
| 23/05/2023 | 1.04 CHF |
| 17/05/2022 | 1.15 CHF |
| 26/05/2020 | 1.55 CHF |
| 22/05/2019 | 2.15 CHF |
| 23/05/2018 | 1.95 CHF |
| 17/05/2017 | 2.10 CHF |
| 17/05/2016 | 2.95 CHF |
| 19/05/2015 | 3.25 CHF |
| 03/02/2014 | 3.60 CHF |
