Swisscanto (LU) Bond Fund Responsible Global Absolute Return GT/ LU0957587628 /
| NAV25/07/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 127.9400USD | +0.05% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 0.08 | 0.41 | 0.17 | 0.38 | 0.44 | 0.17 | -0.02 | -0.21 | -0.20 | 0.25 | -0.04 | -0.03 | +1.41% |
| 2015 | 0.33 | 1.45 | -0.13 | 0.39 | 0.09 | -0.97 | 0.28 | -0.72 | -1.69 | 1.92 | 0.25 | -0.50 | +0.66% |
| 2016 | -1.96 | -0.64 | 1.21 | 1.23 | 0.28 | 0.65 | 1.87 | 1.35 | -0.54 | 1.23 | -1.11 | 0.46 | +4.04% |
| 2017 | 1.25 | 0.38 | -0.09 | 0.95 | 0.43 | 0.67 | 0.89 | 0.02 | 0.33 | -0.06 | -0.05 | 0.09 | +4.90% |
| 2018 | 0.36 | -0.87 | -0.82 | -0.34 | -1.45 | -1.34 | 1.66 | -0.93 | 0.39 | -0.31 | -0.80 | 0.33 | -4.08% |
| 2019 | 1.93 | 1.07 | 0.46 | 1.21 | 0.22 | 1.40 | 0.70 | 1.19 | 0.30 | 0.45 | 0.11 | 1.03 | +10.52% |
| 2020 | 0.28 | 0.27 | -4.98 | 4.49 | 0.88 | 1.54 | 1.66 | 0.15 | 0.10 | 0.33 | 1.03 | 0.29 | +5.94% |
| 2021 | 0.03 | -0.51 | -0.18 | 0.20 | 0.34 | 0.32 | 0.33 | 0.21 | -0.74 | -0.62 | -0.27 | 0.38 | -0.53% |
| 2022 | -1.20 | -2.17 | -0.29 | -1.68 | 0.46 | -2.49 | 2.21 | -1.55 | -1.12 | -0.17 | 2.77 | -0.20 | -5.43% |
| 2023 | 1.48 | -1.51 | 1.08 | 0.34 | -0.23 | -0.59 | 0.46 | 0.18 | -0.74 | -0.23 | 3.17 | 2.78 | +6.26% |
| 2024 | -0.26 | -0.37 | 1.25 | -1.49 | 0.83 | 1.06 | 1.15 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.29% | 4.30% | 4.25% | 4.17% | 4.13% |
| Índice de Sharpe | 0.04 | 0.60 | 0.83 | -0.76 | -0.37 |
| El mes mejor | +2.78% | +1.25% | +3.17% | +3.17% | +4.49% |
| El mes peor | -1.49% | -1.49% | -1.49% | -2.49% | -4.98% |
| Pérdida máxima | -1.84% | -1.84% | -1.84% | -9.76% | -9.76% |
| Rendimiento superior | +4.51% | - | -0.65% | +7.43% | +7.19% |
Todas las cotizaciones en USD
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 | +2.16% | ||
|---|---|---|---|
| 6 Meses | +3.09% | ||
| Promedio móvil | +7.22% | ||
| 3 Años | +1.59% | ||
| 5 Años | +11.38% | ||
| 10 Años | +25.74% | ||
| Desde el principio | +28.18% | ||
| Año | |||
| 2023 | +6.26% | ||
| 2022 | -5.43% | ||
| 2021 | -0.53% | ||
| 2020 | +5.94% | ||
| 2019 | +10.52% | ||
| 2018 | -4.08% | ||
| 2017 | +4.90% | ||
| 2016 | +4.04% | ||
| 2015 | +0.66% | ||
