Swisscanto (LU) Bond Fund Responsible Global Absolute Return AAH EUR/ LU0957586737 /
| NAV25/07/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 74.5000EUR | +0.04% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 0.01 | 0.37 | 0.12 | 0.32 | 0.40 | 0.14 | -0.09 | -0.27 | -0.26 | 0.17 | -0.11 | -0.12 | +0.69% |
| 2015 | 0.21 | 1.39 | -0.21 | 0.31 | 0.41 | -1.07 | 0.18 | -0.73 | -1.77 | 1.78 | 0.14 | -0.59 | -0.01% |
| 2016 | -2.08 | -0.76 | 1.07 | 1.10 | 0.51 | 0.50 | 1.69 | 1.17 | -0.73 | 1.03 | -1.30 | 0.14 | +2.28% |
| 2017 | 1.06 | 0.19 | -0.30 | 0.73 | 0.46 | 0.46 | 0.68 | -0.20 | 0.08 | -0.30 | -0.28 | -0.27 | +2.31% |
| 2018 | 0.10 | -1.14 | -1.09 | -0.63 | -1.37 | -1.62 | 1.37 | -1.25 | 0.11 | -0.67 | -1.08 | -0.03 | -7.08% |
| 2019 | 1.58 | 0.77 | 0.14 | 0.85 | 0.21 | 1.09 | 0.35 | 0.89 | -0.02 | 0.16 | -0.16 | 0.75 | +6.78% |
| 2020 | -0.01 | 0.04 | -5.37 | 4.28 | 0.93 | 1.40 | 1.54 | 0.01 | -0.04 | 0.21 | 0.88 | 0.13 | +3.79% |
| 2021 | -0.10 | -0.64 | -0.34 | 0.10 | 0.21 | 0.18 | 0.22 | 0.08 | -0.88 | -0.76 | -0.43 | 0.22 | -2.12% |
| 2022 | -1.35 | -2.29 | -0.47 | -1.84 | 0.32 | -2.74 | 1.94 | -1.85 | -1.42 | -0.48 | 2.48 | -0.54 | -8.06% |
| 2023 | 1.18 | -1.77 | 0.80 | 0.12 | -0.55 | -0.81 | 0.24 | -0.06 | -0.97 | -0.45 | 2.94 | 2.58 | +3.20% |
| 2024 | -0.47 | -0.55 | 1.06 | -1.73 | 0.64 | 0.86 | 0.95 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.30% | 4.31% | 4.25% | 4.19% | 4.15% |
| Índice de Sharpe | -0.55 | 0.00 | 0.19 | -1.38 | -0.97 |
| El mes mejor | +2.58% | +1.06% | +2.94% | +2.94% | +4.28% |
| El mes peor | -1.73% | -1.73% | -1.73% | -2.74% | -5.37% |
| Pérdida máxima | -2.07% | -2.07% | -2.07% | -12.12% | -12.52% |
| Rendimiento superior | -0.21% | - | -1.90% | +0.53% | -0.60% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 127.9400 | +7.22% | +1.59% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 93.2000 | +2.49% | -8.31% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 99.8700 | +2.65% | -7.77% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 107.5800 | +5.21% | -4.17% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 96.4000 | +2.59% | -8.23% | |
| Swisscanto(LU)B.R.Gl.Ab.Return E... | reinvestment | 102.1700 | +5.18% | -4.36% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 67.8000 | +1.87% | -9.89% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 108.9600 | +1.88% | -9.94% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 74.5000 | +4.52% | -6.11% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 96.4100 | +6.44% | -0.62% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 122.6200 | +4.56% | -6.06% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 118.5300 | +6.42% | -0.65% | |
| Swisscanto(LU)B.R.Gl.Ab.Return E... | reinvestment | 103.7100 | +5.04% | -4.72% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 94.8800 | +2.42% | -8.57% |
Performance
| Año hasta la fecha | +0.74% | ||
|---|---|---|---|
| 6 Meses | +1.82% | ||
| Promedio móvil | +4.52% | ||
| 3 Años | -6.11% | ||
| 5 Años | -1.56% | ||
| 10 Años | +0.25% | ||
| Desde el principio | +1.86% | ||
| Año | |||
| 2023 | +3.20% | ||
| 2022 | -8.06% | ||
| 2021 | -2.12% | ||
| 2020 | +3.79% | ||
| 2019 | +6.78% | ||
| 2018 | -7.08% | ||
| 2017 | +2.31% | ||
| 2016 | +2.28% | ||
| 2015 | -0.01% | ||
Dividendos
| 23/05/2024 | 1.11 EUR |
| 23/05/2023 | 1.11 EUR |
| 17/05/2022 | 1.35 EUR |
| 26/05/2020 | 1.80 EUR |
| 22/05/2019 | 2.55 EUR |
| 23/05/2018 | 2.25 EUR |
| 17/05/2017 | 2.40 EUR |
| 17/05/2016 | 3.25 EUR |
| 19/05/2015 | 4.05 EUR |
| 03/02/2014 | 3.64 EUR |
