Swisscanto (LU) Bond Fund Responsible Secured High Yield NT/ LU2490185381 /
| NAV07/11/2024 | Diferencia+0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 131.5300USD | +0.12% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 5.03 | -1.21 | -3.41 | 2.96 | 3.97 | -0.20 | - |
| 2023 | 3.56 | 0.03 | -0.18 | 1.35 | 0.36 | 1.08 | 1.29 | 0.59 | 0.00 | -0.80 | 4.35 | 3.26 | +15.79% |
| 2024 | 0.62 | 0.96 | 0.41 | -0.30 | 1.21 | 0.53 | 1.60 | 1.37 | 0.94 | 0.76 | 0.13 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.59% | 2.92% | 3.80% | -% | -% |
| Índice de Sharpe | 1.97 | 2.99 | 3.12 | - | - |
| El mes mejor | +3.26% | +1.60% | +4.35% | +5.03% | - |
| El mes peor | -0.30% | +0.13% | -0.30% | -3.41% | - |
| Pérdida máxima | -1.55% | -0.93% | -1.55% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 159.2400 | +14.27% | +15.71% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. NT... | reinvestment | 111.9000 | +10.06% | +5.62% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 131.5300 | +14.90% | - | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 103.0500 | - | - | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 122.2300 | +9.40% | +3.86% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 132.3400 | +12.27% | +8.86% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DA... | paying dividend | 83.7200 | +12.13% | +8.87% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 120.3800 | +12.16% | +8.59% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 112.6900 | +9.16% | +3.34% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 79.7100 | +11.29% | +6.29% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 73.4000 | +8.43% | +1.24% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 96.8900 | +13.25% | +12.68% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 111.8600 | +8.39% | +1.19% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 121.2400 | +11.29% | +6.04% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 145.9600 | +13.24% | +12.66% | |
| Swisscanto(LU)B.R.Sec. H.Y. BTH ... | reinvestment | 117.0900 | +9.03% | +2.72% |
Performance
| Año hasta la fecha | +8.53% | ||
|---|---|---|---|
| 6 Meses | +5.77% | ||
| Promedio móvil | +14.90% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +31.53% | ||
| Año | |||
| 2023 | +15.79% | ||
