Swisscanto (LU) Bond Fund Responsible Global Convertible GTH CHF/ LU0899937766 /
NAV29/08/2024 | Diferencia+0.4200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
126.6500CHF | +0.33% | 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 | 0.40 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.49% | 5.68% | 5.73% | 8.22% | 9.30% |
Índice de Sharpe | -0.45 | -0.45 | -0.32 | -1.17 | -0.25 |
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% | -6.08% | -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 | 117.2800 | +4.12% | -13.97% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 134.0900 | +1.53% | -17.34% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 126.6500 | +1.65% | -17.15% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 134.8200 | +4.54% | -13.44% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 151.4900 | +6.20% | -8.00% | |
Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 114.6700 | +4.84% | -12.31% | |
Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 108.4900 | +2.24% | -15.71% | |
Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 133.9700 | +6.78% | -6.48% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 119.9300 | +0.86% | -19.22% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 131.1100 | +3.31% | -15.98% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 140.8300 | +5.27% | -10.41% | |
Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 103.2500 | +2.28% | -15.74% |
Performance
Año hasta la fecha | +0.67% | ||
---|---|---|---|
6 Meses | +0.47% | ||
Promedio móvil | +1.65% | ||
3 Años | -17.15% | ||
5 Años | +5.89% | ||
10 Años | +14.04% | ||
Desde el principio | +14.04% | ||
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% |