Swisscanto (LU) Bond Fund Responsible Global Convertible GTH CHF/ LU0899937766 /
| NAV05/09/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 125.4700CHF | 0.00% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 1.05 | 3.25 | -0.88 | - |
| 2015 | 1.11 | 2.73 | 0.70 | -0.18 | 0.03 | -1.70 | 1.13 | -2.46 | -2.07 | 2.95 | 0.56 | -0.89 | +1.77% |
| 2016 | -3.49 | -0.44 | 2.39 | -0.42 | 0.67 | -0.34 | 2.15 | -0.44 | 0.31 | -1.13 | -0.31 | 1.54 | +0.36% |
| 2017 | 0.50 | 1.59 | 0.65 | 1.74 | 0.36 | -1.13 | 1.21 | 0.04 | 1.03 | 2.43 | -0.10 | -0.92 | +7.58% |
| 2018 | 1.36 | -1.66 | -0.59 | 0.86 | -0.74 | -1.46 | 1.30 | -0.07 | -0.42 | -3.06 | -0.23 | -2.80 | -7.37% |
| 2019 | 2.57 | 1.26 | -0.15 | 1.31 | -2.50 | 2.07 | 1.09 | -1.17 | 0.33 | 1.27 | 0.89 | 1.02 | +8.17% |
| 2020 | 0.93 | -2.96 | -6.12 | 5.02 | 2.16 | 2.74 | 3.56 | 1.02 | -0.14 | 0.09 | 7.50 | 4.24 | +18.75% |
| 2021 | 0.51 | 3.41 | -3.13 | 3.37 | -1.86 | 1.53 | -1.22 | 1.49 | -1.79 | 1.68 | -2.92 | -0.22 | +0.58% |
| 2022 | -4.70 | -1.33 | -0.56 | -4.28 | -3.32 | -5.38 | 4.16 | -1.34 | -5.71 | 2.27 | 3.19 | -2.25 | -18.15% |
| 2023 | 4.50 | -2.02 | -0.20 | -1.40 | -0.15 | 3.83 | 1.56 | -3.19 | -2.57 | -3.52 | 4.14 | 3.10 | +3.67% |
| 2024 | -0.70 | 0.90 | 1.25 | -2.27 | 0.14 | 0.09 | 0.90 | 0.58 | -1.11 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.52% | 5.73% | 5.76% | 8.23% | 9.30% |
| Índice de Sharpe | -0.70 | -0.75 | -0.47 | -1.24 | -0.29 |
| El mes mejor | +3.10% | +1.25% | +4.14% | +4.50% | +7.50% |
| El mes peor | -2.27% | -2.27% | -3.52% | -5.71% | -6.12% |
| Pérdida máxima | -4.21% | -4.21% | -5.89% | -24.34% | -26.62% |
| Rendimiento superior | +3.78% | - | +15.19% | +23.70% | +27.56% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 116.2400 | +3.21% | -15.63% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 132.8400 | +0.64% | -18.97% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 125.4700 | +0.76% | -18.80% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 133.6300 | +3.62% | -15.11% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 150.2000 | +5.28% | -9.76% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 113.6700 | +3.91% | -14.00% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 107.5000 | +1.36% | -17.38% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 132.8500 | +5.86% | -8.27% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 118.7900 | -0.04% | -20.82% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 129.9400 | +2.41% | -17.59% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 139.6200 | +4.37% | -12.13% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 102.3000 | +1.38% | -17.42% |
Performance
| Año hasta la fecha | -0.27% | ||
|---|---|---|---|
| 6 Meses | -0.43% | ||
| Promedio móvil | +0.76% | ||
| 3 Años | -18.80% | ||
| 5 Años | +3.75% | ||
| 10 Años | +12.98% | ||
| Desde el principio | +12.98% | ||
| Año | |||
| 2023 | +3.67% | ||
| 2022 | -18.15% | ||
| 2021 | +0.58% | ||
| 2020 | +18.75% | ||
| 2019 | +8.17% | ||
| 2018 | -7.37% | ||
| 2017 | +7.58% | ||
| 2016 | +0.36% | ||
| 2015 | +1.77% | ||
