Swisscanto (LU) Bond Fund Responsible Global Absolute Return GTH CHF/ LU0957586570 /
| NAV08/11/2024 | Diferencia+0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 100.9200CHF | +0.24% | 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 | 1.55 | 0.57 | 0.96 | -1.66 | 0.47 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.10% | 3.82% | 4.14% | 4.27% | 4.20% |
| Índice de Sharpe | -0.52 | 0.19 | 0.38 | -1.14 | -0.85 |
| El mes mejor | +2.39% | +1.55% | +2.76% | +2.76% | +4.30% |
| El mes peor | -1.87% | -1.66% | -1.87% | -2.67% | -5.39% |
| Pérdida máxima | -2.21% | -2.19% | -2.36% | -11.36% | -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 | 131.0900 | +9.46% | +5.33% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 94.1700 | +4.47% | -5.91% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 100.9200 | +4.62% | -5.42% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 109.5700 | +7.38% | -0.99% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 97.4100 | +4.58% | -5.86% | |
| Swisscanto(LU)B.R.Gl.Ab.Return E... | reinvestment | 104.0600 | +7.36% | -1.17% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 68.3900 | +3.88% | -7.53% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 109.8600 | +3.83% | -7.63% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 75.7300 | +6.71% | -2.99% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 98.5700 | +8.65% | +3.03% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 124.6600 | +6.73% | -2.91% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 121.2000 | +8.64% | +3.02% | |
| Swisscanto(LU)B.R.Gl.Ab.Return E... | reinvestment | 105.5600 | +7.21% | -1.54% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 95.8200 | +4.40% | -6.21% |
Performance
| Año hasta la fecha | +0.75% | ||
|---|---|---|---|
| 6 Meses | +1.88% | ||
| Promedio móvil | +4.62% | ||
| 3 Años | -5.42% | ||
| 5 Años | -2.58% | ||
| 10 Años | -0.94% | ||
| Desde el principio | +0.74% | ||
| 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% | ||
