Swisscanto (LU) Bond Fund Sustainable Global High Yield AAH EUR/ LU0830970272 /
| NAV03/07/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 67.2300EUR | +0.15% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.96 | 1.13 | 1.02 | - |
| 2013 | 0.17 | 0.42 | 0.50 | 0.61 | -0.40 | -1.25 | 0.99 | 0.27 | 0.65 | 1.10 | 0.44 | 0.03 | +3.57% |
| 2014 | -0.05 | 0.59 | -0.16 | 0.69 | -0.09 | 0.35 | -0.29 | 0.08 | -0.69 | -0.21 | -0.21 | -1.76 | -1.76% |
| 2015 | -0.24 | 1.31 | -0.28 | 0.78 | 0.74 | -0.42 | -0.68 | -1.46 | -0.94 | 0.92 | -0.94 | -0.95 | -2.16% |
| 2016 | -0.73 | 0.77 | 1.65 | 1.68 | 0.86 | 0.02 | 0.98 | 1.34 | 0.07 | 0.51 | 0.29 | 1.07 | +8.82% |
| 2017 | 0.45 | 0.21 | -0.15 | 0.65 | 1.61 | -0.75 | 0.94 | -0.16 | -0.46 | 0.52 | -0.60 | 0.02 | +2.28% |
| 2018 | 0.27 | -0.53 | 0.02 | 0.16 | -0.06 | -0.31 | 0.73 | -0.24 | 0.21 | -1.01 | -1.95 | -1.24 | -3.90% |
| 2019 | 2.07 | 0.94 | 0.40 | 0.66 | -0.59 | 1.01 | -0.41 | 0.28 | 0.20 | -0.05 | 0.24 | 0.96 | +5.82% |
| 2020 | 0.50 | -2.67 | -14.44 | 5.62 | 4.66 | 1.53 | 1.42 | 1.19 | -0.88 | 1.04 | 2.97 | 1.45 | +0.84% |
| 2021 | 0.38 | 1.35 | 0.68 | -0.14 | 1.11 | 0.97 | -0.15 | 0.37 | -0.31 | -1.06 | -1.02 | 0.89 | +3.07% |
| 2022 | -1.50 | -1.61 | 0.17 | -2.26 | -0.89 | -6.27 | 3.72 | -1.54 | -4.94 | 2.39 | 3.37 | -0.15 | -9.57% |
| 2023 | 2.82 | -1.53 | 0.46 | 0.29 | -1.21 | 1.07 | 0.94 | -0.26 | -1.19 | -1.05 | 3.88 | 3.30 | +7.60% |
| 2024 | 0.06 | 0.36 | 0.84 | -0.78 | 1.02 | 0.54 | 0.13 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.20% | 3.20% | 3.85% | 5.37% | 8.44% |
| Índice de Sharpe | 0.22 | 0.65 | 1.20 | -0.81 | -0.33 |
| El mes mejor | +3.30% | +1.02% | +3.88% | +3.88% | +5.62% |
| El mes peor | -0.78% | -0.78% | -1.19% | -6.27% | -14.44% |
| Pérdida máxima | -1.28% | -1.28% | -3.22% | -16.13% | -20.66% |
| Rendimiento superior | -3.23% | - | -2.73% | -5.00% | +0.46% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto(LU)BF S.G.HY NTH EUR | reinvestment | 113.0400 | +9.84% | +2.10% | |
| Swisscanto(LU)BF S.G.HY NTH CHF | reinvestment | 111.4400 | +7.27% | -1.75% | |
| Swisscanto(LU)BF S.G.HY NT USD | reinvestment | 130.9800 | +11.84% | +8.19% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 129.0800 | +6.50% | -3.64% | |
| Swisscanto (LU) Bond Fund Sustai... | paying dividend | 67.3600 | +9.10% | +0.41% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 120.3200 | +9.23% | +0.48% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 143.7800 | +10.94% | +6.80% | |
| Swisscanto(LU)BF S.G.HY DTH EUR | reinvestment | 140.1800 | +9.20% | +0.19% | |
| Swisscanto(LU)BF S.G.HY DT USD | reinvestment | 166.7800 | +11.12% | +6.09% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 117.6200 | +5.62% | -5.92% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 128.7600 | +8.29% | -2.19% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 154.4200 | +10.24% | +3.62% | |
| Swisscanto (LU) Bond Fund Sustai... | paying dividend | 67.2300 | +8.32% | -1.95% | |
| Swisscanto(LU)BF S.G.HY BTH CHF | reinvestment | 106.6200 | +6.27% | -4.33% |
Performance
| Año hasta la fecha | +2.19% | ||
|---|---|---|---|
| 6 Meses | +2.85% | ||
| Promedio móvil | +8.32% | ||
| 3 Años | -1.95% | ||
| 5 Años | +4.65% | ||
| 10 Años | +10.57% | ||
| Desde el principio | +19.99% | ||
| Año | |||
| 2023 | +7.60% | ||
| 2022 | -9.57% | ||
| 2021 | +3.07% | ||
| 2020 | +0.84% | ||
| 2019 | +5.82% | ||
| 2018 | -3.90% | ||
| 2017 | +2.28% | ||
| 2016 | +8.82% | ||
| 2015 | -2.16% | ||
Dividendos
| 23/05/2024 | 3.05 EUR |
| 23/05/2023 | 2.78 EUR |
| 17/05/2022 | 3.40 EUR |
| 17/05/2021 | 3.50 EUR |
| 26/05/2020 | 3.15 EUR |
| 22/05/2019 | 3.95 EUR |
| 23/05/2018 | 4.65 EUR |
| 17/05/2017 | 5.15 EUR |
| 17/05/2016 | 5.10 EUR |
| 19/05/2015 | 6.80 EUR |
| 20/05/2014 | 4.86 EUR |
| 17/05/2013 | 2.50 EUR |
