Swisscanto (LU) Bond Fund Vision Responsible CAD AT/ LU0161530109 /
NAV30/08/2024 | Diferencia-0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
215.6300CAD | -0.06% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1997 | - | - | -0.72 | 0.13 | 1.21 | 2.34 | 2.13 | -0.48 | 1.80 | 1.41 | 0.45 | -0.05 | - |
1998 | 2.00 | -0.11 | 0.60 | 0.00 | 1.25 | 0.25 | 0.02 | -1.83 | 4.74 | 0.12 | 0.42 | 1.21 | +8.88% |
1999 | 0.38 | -1.78 | 1.59 | 0.64 | -1.26 | -0.54 | -0.53 | 0.58 | 0.62 | -2.15 | 0.63 | 0.21 | -1.68% |
2000 | -0.79 | 2.75 | 1.00 | -0.94 | 1.56 | 0.87 | 0.23 | 1.25 | 0.13 | 0.09 | 1.90 | 0.85 | +9.18% |
2001 | 0.37 | 0.72 | -0.02 | -1.01 | 0.03 | -0.08 | 1.69 | 2.17 | 0.90 | 3.29 | -1.50 | -0.46 | +6.18% |
2002 | -0.10 | 0.62 | -1.94 | 1.27 | 0.93 | 0.70 | 1.67 | 1.35 | 1.31 | -0.27 | 0.12 | 1.94 | +7.81% |
2003 | -0.90 | 0.65 | -0.66 | 1.27 | 3.47 | 0.04 | -1.33 | 0.13 | 1.98 | -1.23 | 0.32 | 1.44 | +5.17% |
2004 | 0.96 | 1.27 | 0.63 | -1.47 | -0.49 | -0.27 | 0.85 | 1.52 | 0.30 | 0.97 | 0.48 | 1.23 | +6.11% |
2005 | 1.02 | 0.02 | -0.01 | 1.38 | 1.68 | 1.18 | -0.17 | 1.36 | -0.93 | -0.83 | 0.98 | 0.94 | +6.80% |
2006 | -1.00 | 0.59 | -0.41 | -1.14 | 0.44 | -0.53 | 1.88 | 1.56 | 0.93 | 0.15 | 1.04 | -0.93 | +2.56% |
2007 | -0.42 | 1.19 | -0.38 | 0.07 | -1.29 | -0.32 | 0.30 | 0.80 | 0.71 | 0.54 | 2.07 | 0.56 | +3.87% |
2008 | 0.65 | 1.57 | 1.48 | -0.98 | -0.29 | 0.06 | 0.40 | 1.13 | -0.96 | 0.35 | 2.86 | 4.58 | +11.25% |
2009 | -2.27 | 0.69 | 1.69 | -1.64 | -1.73 | 1.06 | -0.48 | 0.70 | 0.60 | -0.28 | 1.16 | -1.83 | -2.40% |
2010 | 1.71 | -0.21 | -0.59 | 0.04 | 2.10 | 1.58 | -0.11 | 2.53 | 0.55 | -0.19 | -1.08 | -0.18 | +6.23% |
2011 | -0.71 | -0.02 | -0.12 | 0.74 | 1.58 | 0.11 | 1.94 | 1.74 | 2.08 | -1.02 | 1.18 | 1.24 | +9.05% |
2012 | 0.20 | -0.55 | -0.53 | 0.14 | 2.36 | -0.07 | 0.46 | -0.50 | 0.46 | -0.34 | 0.55 | -0.30 | +1.87% |
2013 | -1.34 | 0.83 | 0.17 | 1.01 | -1.84 | -1.86 | -0.04 | -0.60 | 0.36 | 0.81 | -0.45 | -0.56 | -3.51% |
2014 | 2.34 | -0.06 | -0.26 | 0.38 | 1.17 | 0.03 | 0.60 | 1.02 | -0.71 | 0.63 | 1.28 | 0.70 | +7.32% |
2015 | 4.78 | -0.62 | -0.44 | -1.64 | -0.04 | -0.27 | 1.41 | -0.71 | 0.05 | -0.63 | -0.06 | 1.16 | +2.88% |
2016 | 0.85 | 0.22 | -0.08 | -0.76 | 1.06 | 1.91 | 0.42 | 0.02 | 0.06 | -1.13 | -2.20 | -0.91 | -0.61% |
2017 | -0.31 | 0.66 | 0.26 | 1.11 | 0.80 | -1.49 | -1.73 | 1.20 | -1.34 | 1.35 | 0.39 | -0.65 | +0.17% |
2018 | -0.81 | 0.08 | 0.67 | -0.72 | 0.55 | 0.34 | -0.57 | 0.75 | -1.05 | -0.64 | 0.98 | 1.60 | +1.15% |
2019 | 1.08 | 0.05 | 2.22 | -0.19 | 1.60 | 0.72 | -0.09 | 1.82 | -0.91 | 0.02 | 0.05 | -0.97 | +5.47% |
2020 | 2.98 | 0.72 | -2.22 | 3.35 | 0.65 | 1.18 | 1.31 | -0.89 | 0.24 | -0.66 | 0.73 | 0.28 | +7.79% |
2021 | -0.98 | -2.65 | -1.10 | 0.13 | 0.47 | 0.61 | 0.85 | -0.10 | -1.41 | -1.13 | 0.81 | 1.38 | -3.15% |
2022 | -3.11 | -0.72 | -3.16 | -3.09 | -0.21 | -2.38 | 3.38 | -2.54 | -0.91 | -0.55 | 2.90 | -1.50 | -11.49% |
2023 | 3.14 | -2.07 | 1.86 | 0.77 | -1.64 | 0.15 | -1.23 | -0.24 | -2.60 | 0.13 | 4.61 | 3.43 | +6.20% |
2024 | -1.22 | -0.69 | 0.54 | -2.09 | 1.74 | 1.15 | 2.15 | 0.54 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.73% | 5.60% | 6.63% | 6.74% | 6.02% |
Índice de Sharpe | -0.06 | 0.84 | 0.65 | -0.75 | -0.64 |
El mes mejor | +3.43% | +2.15% | +4.61% | +4.61% | +4.61% |
El mes peor | -2.09% | -2.09% | -2.60% | -3.16% | -3.16% |
Pérdida máxima | -3.31% | -3.04% | -4.15% | -15.94% | -18.37% |
Rendimiento superior | -0.52% | - | -0.75% | +3.96% | -1.70% |
Todas las cotizaciones en CAD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Swisscanto (LU) Bond Fund Vision... | reinvestment | 122.0000 | +8.51% | -2.82% | |
Swisscanto(LU)B.Fd.Vision Res.CA... | reinvestment | 110.4600 | +8.42% | -3.11% | |
Swisscanto (LU) Bond Fund Vision... | reinvestment | 215.6300 | +7.84% | -4.63% | |
Swisscanto (LU) Bond Fund Vision... | paying dividend | 126.6900 | +7.85% | -4.61% | |
Swisscanto(LU)B.Fd.Vision Res.CA... | reinvestment | 111.6700 | +8.34% | -3.29% |
Performance
Año hasta la fecha | +2.06% | ||
---|---|---|---|
6 Meses | +4.04% | ||
Promedio móvil | +7.84% | ||
3 Años | -4.63% | ||
5 Años | -1.65% | ||
10 Años | +12.13% | ||
Desde el principio | +167.60% | ||
Año | |||
2023 | +6.20% | ||
2022 | -11.49% | ||
2021 | -3.15% | ||
2020 | +7.79% | ||
2019 | +5.47% | ||
2018 | +1.15% | ||
2017 | +0.17% | ||
2016 | -0.61% | ||
2015 | +2.88% |