Swisscanto (LU) Bond Fund Responsible Global Convertible GTH EUR/ LU0899937840 /
| NAV08/10/2024 | Diferencia-1.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 139.0200EUR | -0.89% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.41 | 3.34 | 1.49 | 0.63 | 1.40 | - |
| 2014 | -0.82 | 2.03 | 0.67 | 0.79 | 1.93 | -0.09 | -1.32 | 1.38 | -2.77 | 1.07 | 3.25 | -0.85 | +5.23% |
| 2015 | 1.19 | 2.81 | 0.83 | -0.12 | 0.09 | -1.63 | 1.16 | -2.34 | -1.80 | 3.05 | 0.64 | -0.74 | +3.02% |
| 2016 | -3.40 | -0.47 | 2.44 | -0.38 | 0.72 | -0.30 | 2.19 | -0.41 | 0.37 | -1.09 | -0.42 | 1.63 | +0.74% |
| 2017 | 0.54 | 1.61 | 0.68 | 1.74 | 0.37 | -1.06 | 1.27 | 0.08 | 1.06 | 2.47 | -0.08 | -0.79 | +8.12% |
| 2018 | 1.42 | -1.64 | -0.53 | 0.86 | -0.71 | -1.43 | 1.37 | -0.03 | -0.38 | -3.03 | -0.25 | -2.73 | -6.96% |
| 2019 | 2.59 | 1.24 | -0.11 | 1.34 | -2.48 | 2.11 | 1.11 | -1.16 | 0.37 | 1.31 | 0.92 | 1.06 | +8.52% |
| 2020 | 0.96 | -2.95 | -6.07 | 5.04 | 2.13 | 2.74 | 3.59 | 1.04 | -0.09 | 0.09 | 7.54 | 4.25 | +19.04% |
| 2021 | 0.52 | 3.45 | -3.08 | 3.38 | -1.84 | 1.55 | -1.21 | 1.49 | -1.79 | 1.70 | -2.92 | -0.22 | +0.74% |
| 2022 | -4.69 | -1.34 | -0.53 | -4.27 | -3.31 | -5.40 | 4.13 | -1.28 | -5.67 | 2.29 | 3.32 | -2.10 | -17.82% |
| 2023 | 4.60 | -1.92 | -0.04 | -1.26 | 0.03 | 3.99 | 1.76 | -3.04 | -2.34 | -3.34 | 4.29 | 3.73 | +6.13% |
| 2024 | -0.50 | 1.10 | 1.43 | -2.07 | 0.39 | 0.28 | 1.12 | 0.76 | 2.90 | 0.02 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.93% | 6.50% | 6.14% | 8.24% | 9.36% |
| Índice de Sharpe | 0.67 | 0.68 | 1.26 | -0.77 | -0.05 |
| El mes mejor | +3.73% | +2.90% | +4.29% | +4.60% | +7.54% |
| El mes peor | -2.07% | -2.07% | -3.34% | -5.67% | -6.07% |
| Pérdida máxima | -4.10% | -4.10% | -4.10% | -24.21% | -26.41% |
| Rendimiento superior | +2.86% | - | +13.56% | +18.18% | +28.21% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 120.9200 | +10.52% | -9.59% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 137.9000 | +7.84% | -13.37% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 130.2500 | +7.94% | -13.18% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 139.0200 | +10.96% | -9.04% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 156.5100 | +12.65% | -3.24% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 118.3100 | +11.27% | -7.86% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 111.6600 | +8.59% | -11.66% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 138.5000 | +13.26% | -1.64% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 123.2200 | +7.10% | -15.35% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 135.0700 | +9.66% | -11.71% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 145.3600 | +11.67% | -5.79% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 106.2600 | +8.62% | -11.69% |
Performance
| Año hasta la fecha | +5.49% | ||
|---|---|---|---|
| 6 Meses | +3.78% | ||
| Promedio móvil | +10.96% | ||
| 3 Años | -9.04% | ||
| 5 Años | +14.88% | ||
| 10 Años | +30.29% | ||
| Desde el principio | +38.78% | ||
| Año | |||
| 2023 | +6.13% | ||
| 2022 | -17.82% | ||
| 2021 | +0.74% | ||
| 2020 | +19.04% | ||
| 2019 | +8.52% | ||
| 2018 | -6.96% | ||
| 2017 | +8.12% | ||
| 2016 | +0.74% | ||
| 2015 | +3.02% | ||
