Swisscanto (LU) Bond Fund Responsible Secured High Yield AAH EUR/ LU1057798958 /
NAV29/07/2024 | Diferencia+0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
77.7400EUR | +0.26% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | -0.85 | 0.88 | -1.40 | 0.59 | 0.27 | -1.03 | - |
2015 | 1.20 | 1.47 | -0.68 | 0.64 | 0.26 | -1.02 | 0.58 | -0.12 | -2.01 | 3.02 | -0.52 | -1.21 | +1.53% |
2016 | -0.24 | 0.23 | 2.23 | 1.98 | 1.06 | -1.28 | 1.73 | 1.72 | 0.39 | 0.46 | -0.19 | 0.84 | +9.25% |
2017 | 1.21 | -0.15 | 0.86 | 0.86 | 1.28 | -0.55 | -0.14 | 0.22 | 0.04 | 0.88 | -0.48 | -0.25 | +3.82% |
2018 | 0.13 | -0.34 | -0.78 | 0.57 | -0.42 | -0.19 | 1.03 | 0.51 | -0.08 | -0.94 | -2.44 | -1.24 | -4.16% |
2019 | 2.98 | 0.89 | 0.53 | 1.00 | -1.29 | 1.61 | 0.09 | 0.58 | 0.18 | -0.28 | 0.62 | 1.23 | +8.37% |
2020 | -0.31 | -2.79 | -14.02 | 5.10 | 2.39 | 0.71 | 2.69 | 1.05 | -1.15 | 0.08 | 4.35 | 1.00 | -2.30% |
2021 | 0.26 | 1.06 | -0.34 | 0.62 | 1.08 | 0.51 | 0.46 | 0.00 | -0.13 | -0.36 | -1.22 | 1.27 | +3.24% |
2022 | -1.92 | -1.92 | 0.71 | -4.01 | -0.33 | -7.23 | 4.71 | -1.56 | -3.80 | 2.59 | 3.52 | -0.59 | -9.99% |
2023 | 3.19 | -0.27 | -0.50 | 1.08 | 0.03 | 0.79 | 0.97 | 0.33 | -0.29 | -1.06 | 4.02 | 3.00 | +11.75% |
2024 | 0.38 | 0.72 | 0.17 | -0.60 | 0.95 | 0.30 | 1.07 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.91% | 3.73% | 4.32% | 5.72% | 10.62% |
Índice de Sharpe | 0.43 | 0.39 | 1.31 | -0.46 | -0.22 |
El mes mejor | +3.00% | +1.07% | +4.02% | +4.71% | +5.10% |
El mes peor | -0.60% | -0.60% | -1.06% | -7.23% | -14.02% |
Pérdida máxima | -1.85% | -1.85% | -2.76% | -16.21% | -24.65% |
Rendimiento superior | +4.19% | - | +7.00% | -2.67% | +5.00% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Swisscanto (LU) Bond Fund Respon... | reinvestment | 154.1300 | +12.14% | +11.99% | |
Swisscanto(LU)B.F.R.Sec. H.Y. NT... | reinvestment | 109.4400 | +8.11% | +3.17% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 127.1100 | +12.77% | - | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 101.0200 | - | - | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 119.7700 | +7.53% | +1.48% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 128.7400 | +10.18% | +5.65% | |
Swisscanto(LU)B.F.R.Sec. H.Y. DA... | paying dividend | 81.4600 | +10.05% | +5.64% | |
Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 117.1500 | +10.07% | +5.41% | |
Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 135.6300 | +11.50% | +9.84% | |
Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 110.4600 | +7.26% | +1.00% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 77.7400 | +9.25% | +3.15% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 72.1000 | +6.57% | -1.11% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 94.0000 | +11.13% | +9.04% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 109.8700 | +6.54% | -1.12% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 118.2000 | +9.20% | +2.91% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 141.6200 | +11.14% | +9.03% | |
Swisscanto(LU)B.R.Sec. H.Y. BTH ... | reinvestment | 114.8500 | +7.17% | +0.38% |
Performance
Año hasta la fecha | +3.01% | ||
---|---|---|---|
6 Meses | +2.51% | ||
Promedio móvil | +9.25% | ||
3 Años | +3.15% | ||
5 Años | +6.83% | ||
10 Años | +23.53% | ||
Desde el principio | +23.19% | ||
Año | |||
2023 | +11.75% | ||
2022 | -9.99% | ||
2021 | +3.24% | ||
2020 | -2.30% | ||
2019 | +8.37% | ||
2018 | -4.16% | ||
2017 | +3.82% | ||
2016 | +9.25% | ||
2015 | +1.53% |
Dividendos
23/05/2024 | 3.93 EUR |
23/05/2023 | 3.39 EUR |
17/05/2022 | 3.80 EUR |
17/05/2021 | 3.85 EUR |
26/05/2020 | 3.85 EUR |
22/05/2019 | 4.65 EUR |
23/05/2018 | 5.10 EUR |
17/05/2017 | 4.70 EUR |
17/05/2016 | 4.70 EUR |
19/05/2015 | 2.95 EUR |