Swisscanto (LU) Bond Fund Responsible Secured High Yield GT/ LU1057799501 /
NAV04/10/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
158.0600USD | -0.02% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | -0.78 | 0.95 | -1.32 | 0.65 | 0.35 | -0.96 | - |
2015 | 1.27 | 1.58 | -0.54 | 0.76 | 0.11 | -0.94 | 0.70 | -0.08 | -1.91 | 3.15 | -0.39 | -1.09 | +2.55% |
2016 | -0.10 | 0.33 | 2.39 | 2.14 | 0.69 | -1.05 | 1.93 | 1.91 | 0.61 | 0.63 | -0.14 | 1.16 | +10.94% |
2017 | 1.40 | 0.02 | 1.05 | 1.07 | 1.08 | -0.32 | 0.12 | 0.48 | 0.27 | 1.13 | -0.25 | 0.13 | +6.33% |
2018 | 0.41 | -0.09 | -0.51 | 0.88 | -0.87 | 0.09 | 1.35 | 0.82 | 0.27 | -0.65 | -2.15 | -0.88 | -1.39% |
2019 | 3.35 | 1.21 | 0.86 | 1.36 | -1.46 | 1.96 | 0.43 | 0.89 | 0.50 | 0.05 | 0.88 | 1.52 | +12.11% |
2020 | -0.02 | -2.55 | -13.49 | 5.41 | 2.13 | 0.86 | 2.87 | 1.18 | -1.01 | 0.25 | 4.54 | 1.19 | 0.00% |
2021 | 0.40 | 1.17 | -0.16 | 0.77 | 0.43 | 0.68 | 0.60 | 0.16 | 0.01 | -0.22 | -1.08 | 1.43 | +4.25% |
2022 | -1.76 | -1.77 | 0.90 | -3.82 | -0.34 | -6.93 | 4.99 | -1.26 | -3.46 | 2.92 | 3.92 | -0.25 | -7.26% |
2023 | 3.52 | -0.02 | -0.23 | 1.32 | 0.31 | 1.03 | 1.25 | 0.54 | -0.05 | -0.85 | 4.30 | 3.22 | +15.16% |
2024 | 0.57 | 0.92 | 0.37 | -0.35 | 1.16 | 0.50 | 1.54 | 1.33 | 0.89 | 0.08 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.73% | 3.12% | 4.25% | 5.69% | 10.62% |
Índice de Sharpe | 1.72 | 2.49 | 2.90 | 0.26 | 0.09 |
El mes mejor | +3.22% | +1.54% | +4.30% | +4.99% | +5.41% |
El mes peor | -0.35% | -0.35% | -0.85% | -6.93% | -13.49% |
Pérdida máxima | -1.59% | -1.07% | -1.59% | -13.99% | -24.27% |
Rendimiento superior | +9.09% | - | +7.94% | +4.48% | +14.95% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Swisscanto (LU) Bond Fund Respon... | reinvestment | 158.0600 | +15.57% | +14.74% | |
Swisscanto(LU)B.F.R.Sec. H.Y. NT... | reinvestment | 111.4400 | +11.33% | +5.02% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 130.4800 | +16.20% | - | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 102.6900 | - | - | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 121.8000 | +10.68% | +3.28% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 131.5500 | +13.51% | +8.01% | |
Swisscanto(LU)B.F.R.Sec. H.Y. DA... | paying dividend | 83.2300 | +13.38% | +8.02% | |
Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 119.6700 | +13.40% | +7.75% | |
Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 112.3000 | +10.43% | +2.75% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 79.3000 | +12.53% | +5.45% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 73.2000 | +9.69% | +0.67% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 96.2400 | +14.52% | +11.72% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 111.5500 | +9.63% | +0.62% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 120.6000 | +12.50% | +5.21% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 145.0000 | +14.53% | +11.71% | |
Swisscanto(LU)B.R.Sec. H.Y. BTH ... | reinvestment | 116.7100 | +10.29% | +2.15% |
Performance
Año hasta la fecha | +7.22% | ||
---|---|---|---|
6 Meses | +5.38% | ||
Promedio móvil | +15.57% | ||
3 Años | +14.74% | ||
5 Años | +23.03% | ||
10 Años | +58.81% | ||
Desde el principio | +58.06% | ||
Año | |||
2023 | +15.16% | ||
2022 | -7.26% | ||
2021 | +4.25% | ||
2020 | 0.00% | ||
2019 | +12.11% | ||
2018 | -1.39% | ||
2017 | +6.33% | ||
2016 | +10.94% | ||
2015 | +2.55% |