Swisscanto (LU) Bond Fund Responsible Global Absolute Return GTH CHF/ LU0957586570 /
| NAV29/07/2024 | Diferencia+0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 100.2000CHF | +0.17% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 0.04 | 0.38 | 0.15 | 0.34 | 0.41 | 0.16 | -0.05 | -0.25 | -0.22 | 0.23 | -0.10 | -0.07 | +1.02% |
| 2015 | 0.25 | 1.33 | -0.24 | 0.22 | -0.02 | -1.10 | 0.15 | -0.78 | -1.79 | 1.78 | 0.22 | -0.75 | -0.79% |
| 2016 | -2.08 | -0.73 | 1.04 | 1.13 | 0.14 | 0.41 | 1.68 | 1.18 | -0.74 | 1.05 | -1.25 | 0.15 | +1.92% |
| 2017 | 1.08 | 0.22 | -0.26 | 0.77 | 0.21 | 0.47 | 0.69 | -0.18 | 0.10 | -0.27 | -0.24 | -0.33 | +2.28% |
| 2018 | 0.10 | -1.09 | -1.06 | -0.58 | -1.71 | -1.58 | 1.38 | -1.19 | 0.13 | -0.59 | -1.03 | -0.03 | -7.05% |
| 2019 | 1.62 | 0.81 | 0.16 | 0.86 | -0.06 | 1.06 | 0.40 | 0.91 | -0.01 | 0.18 | -0.12 | 0.74 | +6.74% |
| 2020 | 0.05 | 0.07 | -5.39 | 4.30 | 0.79 | 1.45 | 1.56 | 0.05 | 0.00 | 0.24 | 0.90 | 0.15 | +3.96% |
| 2021 | -0.05 | -0.58 | -0.27 | 0.11 | 0.22 | 0.25 | 0.25 | 0.13 | -0.83 | -0.71 | -0.36 | 0.28 | -1.54% |
| 2022 | -1.29 | -2.23 | -0.42 | -1.80 | 0.32 | -2.67 | 2.02 | -1.84 | -1.37 | -0.44 | 2.43 | -0.62 | -7.76% |
| 2023 | 1.14 | -1.83 | 0.70 | 0.04 | -0.62 | -0.93 | 0.11 | -0.14 | -1.15 | -0.57 | 2.76 | 2.39 | +1.81% |
| 2024 | -0.61 | -0.69 | 0.94 | -1.87 | 0.46 | 0.70 | 1.14 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.29% | 4.31% | 4.27% | 4.18% | 4.13% |
| Índice de Sharpe | -0.84 | -0.38 | -0.08 | -1.48 | -1.00 |
| El mes mejor | +2.39% | +1.14% | +2.76% | +2.76% | +4.30% |
| El mes peor | -1.87% | -1.87% | -1.87% | -2.67% | -5.39% |
| Pérdida máxima | -2.21% | -2.21% | -2.36% | -12.44% | -12.56% |
| Rendimiento superior | +0.84% | - | -0.80% | +8.53% | +1.64% |
Todas las cotizaciones en CHF
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 | +0.03% | ||
|---|---|---|---|
| 6 Meses | +1.01% | ||
| Promedio móvil | +3.30% | ||
| 3 Años | -7.47% | ||
| 5 Años | -2.43% | ||
| 10 Años | -1.71% | ||
| Desde el principio | +0.02% | ||
| Año | |||
| 2023 | +1.81% | ||
| 2022 | -7.76% | ||
| 2021 | -1.54% | ||
| 2020 | +3.96% | ||
| 2019 | +6.74% | ||
| 2018 | -7.05% | ||
| 2017 | +2.28% | ||
| 2016 | +1.92% | ||
| 2015 | -0.79% | ||
