Swisscanto (LU) Bond Fund Vision Responsible EUR AA/ LU0141248459 /
| NAV07/11/2024 | Diferencia-0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 62.6000EUR | -0.19% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1994 | 0.37 | -2.39 | -0.79 | -0.93 | -1.20 | 0.42 | -0.11 | -1.45 | -0.66 | 0.43 | 1.90 | -0.78 | - |
| 1995 | 1.06 | 0.69 | 0.82 | 1.38 | 2.64 | -0.38 | 1.44 | 1.11 | -0.14 | 1.16 | 3.09 | 1.18 | - |
| 1996 | 1.52 | -1.65 | 0.54 | 2.07 | -0.09 | 0.26 | 1.20 | 0.54 | 3.06 | 0.57 | 0.97 | 0.94 | - |
| 1997 | 1.02 | 0.88 | -1.69 | 0.94 | 0.28 | 1.97 | 1.23 | -0.55 | 1.42 | -0.21 | 1.11 | 1.75 | +8.38% |
| 1998 | 1.77 | 0.94 | 0.51 | -0.38 | 1.42 | 1.03 | 0.97 | 2.33 | 1.39 | -0.60 | 1.50 | 1.11 | +12.62% |
| 1999 | 1.60 | -1.39 | 0.22 | 1.35 | -0.94 | -1.97 | -0.80 | -0.53 | -0.60 | -0.23 | 0.44 | -0.06 | -2.93% |
| 2000 | -0.89 | 0.94 | 1.40 | 0.10 | 0.32 | 0.51 | 0.38 | -0.10 | 0.40 | 0.52 | 1.11 | 1.50 | +6.34% |
| 2001 | 0.86 | 0.51 | 0.72 | -0.91 | -0.18 | 1.10 | 0.91 | 1.18 | 0.57 | 2.41 | -0.99 | -1.08 | +5.15% |
| 2002 | 0.27 | -0.20 | -0.97 | 0.88 | 0.31 | 1.57 | 1.05 | 1.62 | 1.56 | -0.56 | 0.61 | 2.19 | +8.61% |
| 2003 | 1.03 | 1.19 | -0.85 | 0.31 | 2.58 | -0.21 | -1.25 | -0.28 | 1.33 | -1.36 | -0.31 | 1.17 | +3.32% |
| 2004 | 0.42 | 1.34 | 0.83 | -1.07 | -0.28 | 0.22 | 0.72 | 1.20 | 0.42 | 0.77 | 1.05 | 0.68 | +6.45% |
| 2005 | 1.26 | -0.61 | 0.43 | 1.41 | 1.06 | 1.08 | -0.52 | 0.98 | -0.09 | -1.20 | -0.09 | 0.85 | +4.63% |
| 2006 | -0.74 | 0.06 | -1.26 | -0.75 | 0.24 | -0.30 | 0.87 | 1.00 | 0.54 | 0.28 | 0.46 | -1.39 | -1.03% |
| 2007 | -0.54 | 0.90 | -0.57 | -0.22 | -1.06 | -0.49 | 1.32 | 0.76 | -0.16 | 0.61 | 0.62 | -0.54 | +0.60% |
| 2008 | 2.61 | 0.70 | -0.82 | -0.89 | -1.36 | -0.99 | 1.73 | 1.34 | 0.24 | 1.08 | 4.04 | 1.59 | +9.53% |
| 2009 | -1.46 | 0.86 | -0.15 | 0.15 | -1.49 | 1.16 | 1.49 | 0.36 | 0.42 | 0.09 | 0.83 | -0.90 | +1.31% |
| 2010 | 1.41 | 0.94 | 0.42 | 0.73 | 2.20 | 0.16 | 0.00 | 3.57 | -1.42 | -1.15 | -2.05 | -1.05 | +3.68% |
| 2011 | -0.58 | -0.11 | -0.55 | 0.65 | 0.90 | -0.42 | 1.41 | 1.50 | 0.99 | -1.78 | -1.38 | 2.18 | +2.75% |
| 2012 | 0.33 | 0.35 | 0.14 | 0.44 | 3.16 | -2.01 | 2.77 | 0.06 | -0.19 | 0.03 | 0.76 | 0.71 | +6.62% |
| 2013 | -1.80 | 0.97 | 0.75 | 1.14 | -1.49 | -1.50 | 0.50 | -1.19 | 0.86 | 0.82 | 0.09 | -1.14 | -2.05% |
| 2014 | 2.07 | 0.12 | 0.54 | 0.72 | 1.06 | 0.93 | 0.88 | 1.80 | -0.11 | 0.60 | 1.01 | 1.05 | +11.18% |
| 2015 | 2.25 | -0.04 | 1.21 | -1.40 | -1.25 | -2.68 | 1.71 | -0.86 | 0.94 | 0.69 | 0.10 | -1.15 | -0.58% |
| 2016 | 2.54 | 1.41 | -0.01 | -1.05 | 1.09 | 2.48 | 0.43 | -0.69 | 0.20 | -2.06 | -1.20 | 0.29 | +3.39% |
| 2017 | -1.74 | 1.28 | -0.84 | 0.62 | 0.19 | -0.84 | -0.07 | 0.66 | -0.49 | 0.80 | 0.07 | -0.71 | -1.10% |
| 2018 | -0.50 | 0.01 | 0.88 | -0.29 | -0.87 | 0.26 | -0.26 | -0.47 | -0.13 | -0.32 | -0.12 | 0.47 | -1.34% |
| 2019 | 1.10 | -0.10 | 1.60 | 0.11 | 0.69 | 2.01 | 1.55 | 1.77 | -0.56 | -0.92 | -0.50 | -0.62 | +6.25% |
| 2020 | 1.97 | 0.78 | -3.87 | 1.27 | 0.42 | 0.87 | 1.02 | -0.49 | 0.99 | 0.82 | 0.19 | 0.22 | +4.14% |
| 2021 | -0.42 | -1.15 | -0.01 | -0.66 | -0.16 | 0.12 | 1.58 | -0.38 | -1.30 | -0.46 | 0.64 | -0.91 | -3.10% |
| 2022 | -1.26 | -2.01 | -2.00 | -3.60 | -1.57 | -3.11 | 4.21 | -4.28 | -4.62 | 0.17 | 2.88 | -3.45 | -17.49% |
| 2023 | 2.39 | -2.35 | 1.26 | 0.03 | 0.09 | -0.39 | 0.27 | 0.27 | -1.99 | 0.40 | 2.91 | 3.36 | +6.25% |
| 2024 | -0.39 | -1.03 | 1.34 | -1.46 | 0.10 | 0.43 | 2.02 | 0.47 | 1.22 | -0.87 | -0.18 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.32% | 4.08% | 4.53% | 5.78% | 5.03% |
| Índice de Sharpe | -0.27 | 0.31 | 0.88 | -1.24 | -1.04 |
| El mes mejor | +3.36% | +2.02% | +3.36% | +4.21% | +4.21% |
| El mes peor | -1.46% | -0.87% | -1.46% | -4.62% | -4.62% |
| Pérdida máxima | -1.79% | -1.57% | -2.57% | -19.81% | -21.29% |
| Rendimiento superior | +1.47% | - | +0.82% | +2.62% | +2.21% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 100.4500 | +7.62% | -10.43% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 112.4700 | +7.68% | -10.24% | |
| Swisscanto(LU)B.Fd.Vision Res.EU... | reinvestment | 119.8900 | +7.60% | -10.43% | |
| Swisscanto(LU)B.Fd.Vision Res.EU... | reinvestment | 100.3000 | +8.09% | -9.21% | |
| Swisscanto (LU) Bond Fund Vision... | reinvestment | 94.8100 | +7.02% | -11.87% | |
| Swisscanto (LU) Bond Fund Vision... | paying dividend | 62.6000 | +7.03% | -11.86% | |
| Swisscanto(LU)B.Fd.Vision Res.EU... | reinvestment | 97.3600 | +7.52% | -10.64% |
Performance
| Año hasta la fecha | +1.59% | ||
|---|---|---|---|
| 6 Meses | +2.15% | ||
| Promedio móvil | +7.03% | ||
| 3 Años | -11.86% | ||
| 5 Años | -10.37% | ||
| 10 Años | -2.32% | ||
| Desde el principio | +160.69% | ||
| Año | |||
| 2023 | +6.25% | ||
| 2022 | -17.49% | ||
| 2021 | -3.10% | ||
| 2020 | +4.14% | ||
| 2019 | +6.25% | ||
| 2018 | -1.34% | ||
| 2017 | -1.10% | ||
| 2016 | +3.39% | ||
| 2015 | -0.58% | ||
Dividendos
| 23/05/2024 | 0.55 EUR |
| 23/05/2023 | 0.45 EUR |
| 17/05/2022 | 0.20 EUR |
| 17/05/2021 | 0.25 EUR |
| 26/05/2020 | 0.30 EUR |
| 22/05/2019 | 0.65 EUR |
| 23/05/2018 | 0.90 EUR |
| 17/05/2017 | 1.05 EUR |
| 17/05/2016 | 1.10 EUR |
| 19/05/2015 | 1.10 EUR |
| 20/05/2014 | 1.20 EUR |
| 17/05/2013 | 1.30 EUR |
| 18/05/2012 | 1.55 EUR |
| 19/05/2011 | 1.75 EUR |
| 14/05/2010 | 1.80 EUR |
| 17/04/2009 | 2.10 EUR |
| 25/03/2008 | 2.20 EUR |
| 23/03/2007 | 2.10 EUR |
| 24/03/2006 | 2.20 EUR |
| 22/03/2005 | 2.30 EUR |
| 20/02/2004 | 2.40 EUR |
| 24/02/2003 | 2.85 EUR |
| 22/02/2002 | 2.85 EUR |
| 19/02/2001 | 2.65 EUR |
| 21/02/2000 | 2.50 EUR |
| 22/02/1999 | 2.80 EUR |
| 23/02/1998 | 3.50 EUR |
| 24/02/1997 | 3.65 EUR |
| 22/02/1996 | 4.00 EUR |
| 20/02/1995 | 3.25 EUR |
| 22/02/1994 | 3.90 EUR |
