Swisscanto (LU) Bond Fund Responsible Global Absolute Return ATH EUR/ LU0957586810 /
NAV29/07/2024 | Diferencia+0.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
123.0600EUR | +0.19% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | -0.02 | 0.39 | 0.13 | 0.34 | 0.40 | 0.13 | -0.08 | -0.26 | -0.29 | 0.17 | -0.11 | -0.11 | +0.67% |
2015 | 0.25 | 1.38 | -0.20 | 0.29 | -0.01 | -1.05 | 0.19 | -0.74 | -1.76 | 1.80 | 0.17 | -0.60 | -0.32% |
2016 | -2.06 | -0.77 | 1.10 | 1.09 | 0.10 | 0.47 | 1.67 | 1.16 | -0.72 | 1.05 | -1.32 | 0.15 | +1.86% |
2017 | 1.04 | 0.22 | -0.30 | 0.75 | 0.19 | 0.45 | 0.65 | -0.21 | 0.08 | -0.30 | -0.28 | -0.26 | +2.04% |
2018 | 0.11 | -1.14 | -1.09 | -0.64 | -1.76 | -1.63 | 1.37 | -1.23 | 0.11 | -0.67 | -1.09 | -0.02 | -7.45% |
2019 | 1.56 | 0.78 | 0.14 | 0.85 | -0.10 | 1.09 | 0.35 | 0.88 | -0.02 | 0.15 | -0.17 | 0.75 | +6.43% |
2020 | 0.00 | 0.02 | -5.36 | 4.26 | 0.71 | 1.40 | 1.51 | 0.00 | -0.03 | 0.19 | 0.89 | 0.12 | +3.50% |
2021 | -0.10 | -0.63 | -0.35 | 0.09 | 0.22 | 0.19 | 0.19 | 0.08 | -0.87 | -0.76 | -0.43 | 0.23 | -2.11% |
2022 | -1.34 | -2.30 | -0.46 | -1.85 | 0.25 | -2.75 | 1.94 | -1.84 | -1.43 | -0.45 | 2.50 | -0.51 | -8.07% |
2023 | 1.19 | -1.77 | 0.82 | 0.12 | -0.54 | -0.82 | 0.23 | -0.04 | -0.98 | -0.43 | 2.93 | 2.60 | +3.24% |
2024 | -0.47 | -0.54 | 1.07 | -1.72 | 0.63 | 0.87 | 1.30 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.28% | 4.31% | 4.27% | 4.19% | 4.14% |
Índice de Sharpe | -0.40 | 0.07 | 0.38 | -1.34 | -0.96 |
El mes mejor | +2.60% | +1.30% | +2.93% | +2.93% | +4.26% |
El mes peor | -1.72% | -1.72% | -1.72% | -2.75% | -5.36% |
Pérdida máxima | -2.05% | -2.05% | -2.05% | -12.11% | -12.52% |
Rendimiento superior | -0.22% | - | -1.93% | -0.17% | -1.95% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Swisscanto (LU) Bond Fund Respon... | reinvestment | 128.4500 | +7.90% | +1.96% | |
Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 93.5100 | +3.13% | -8.03% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 100.2000 | +3.30% | -7.47% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 107.9700 | +5.89% | -3.84% | |
Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 96.7100 | +3.22% | -7.95% | |
Swisscanto(LU)B.R.Gl.Ab.Return E... | reinvestment | 102.5400 | +5.84% | -4.02% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 68.0100 | +2.50% | -9.62% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 109.3100 | +2.52% | -9.65% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 74.7700 | +5.19% | -5.78% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 96.7900 | +7.12% | -0.26% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 123.0600 | +5.23% | -5.73% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 119.0000 | +7.10% | -0.28% | |
Swisscanto(LU)B.R.Gl.Ab.Return E... | reinvestment | 104.0900 | +5.72% | -4.38% | |
Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 95.1900 | +3.08% | -8.27% |
Performance
Año hasta la fecha | +1.11% | ||
---|---|---|---|
6 Meses | +1.96% | ||
Promedio móvil | +5.23% | ||
3 Años | -5.73% | ||
5 Años | -1.47% | ||
10 Años | -1.36% | ||
Desde el principio | +0.24% | ||
Año | |||
2023 | +3.24% | ||
2022 | -8.07% | ||
2021 | -2.11% | ||
2020 | +3.50% | ||
2019 | +6.43% | ||
2018 | -7.45% | ||
2017 | +2.04% | ||
2016 | +1.86% | ||
2015 | -0.32% |