Swisscanto(LU)Bond Sust.Gl.Cr.AAH EUR/ LU1813279442 /
| NAV08/11/2024 | Diferencia+0.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 90.2100EUR | +0.30% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -0.58 | -0.95 | 0.04 | 0.25 | - |
| 2019 | 1.96 | -0.18 | 2.25 | 0.42 | 0.44 | 2.39 | 0.72 | 1.82 | -0.42 | -0.39 | 0.46 | -0.12 | +9.68% |
| 2020 | 1.56 | 0.30 | -5.34 | 3.48 | 0.84 | 1.62 | 2.32 | -0.16 | -0.17 | -0.38 | 2.37 | -0.05 | +6.30% |
| 2021 | -0.51 | -2.46 | -0.15 | 0.72 | -0.15 | 1.58 | 0.77 | -0.34 | -1.00 | -0.15 | -0.41 | -0.16 | -2.28% |
| 2022 | -2.82 | -2.32 | -1.81 | -4.60 | 0.29 | -3.86 | 3.49 | -3.02 | -5.69 | -0.46 | 4.21 | -0.26 | -16.05% |
| 2023 | 2.90 | -2.54 | 1.20 | 0.52 | -1.06 | -0.07 | 0.48 | -0.81 | -1.93 | -1.39 | 4.94 | 3.70 | +5.78% |
| 2024 | -0.22 | -1.32 | 1.32 | -1.99 | 1.24 | 0.22 | 2.04 | 1.05 | 1.33 | -1.77 | 0.56 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.20% | 3.86% | 4.56% | 5.96% | 6.98% |
| Índice de Sharpe | -0.06 | 0.98 | 1.29 | -1.09 | -0.56 |
| El mes mejor | +3.70% | +2.04% | +4.94% | +4.94% | +4.94% |
| El mes peor | -1.99% | -1.77% | -1.99% | -5.69% | -5.69% |
| Pérdida máxima | -2.49% | -2.26% | -2.79% | -21.30% | -22.35% |
| Rendimiento superior | +2.72% | - | +3.01% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto(LU)Bond Sust.Gl.Cr.NT... | reinvestment | 103.9200 | +7.42% | -11.08% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 91.2800 | +9.32% | -8.72% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.DA... | paying dividend | 90.4000 | +9.58% | -8.38% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.DT... | reinvestment | 100.1700 | +6.88% | -12.41% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.GT... | reinvestment | 99.9500 | +6.96% | - | |
| Swisscanto(LU)Bond Sust.Gl.Cr.GT... | reinvestment | 104.2800 | +9.63% | - | |
| Swisscanto(LU)Bond Sust.Gl.Cr.AA... | paying dividend | 85.7200 | +6.27% | -13.93% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.AA... | paying dividend | 90.2100 | +8.94% | -9.97% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.AT... | reinvestment | 101.7300 | +8.95% | -10.02% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.AT... | reinvestment | 96.5500 | +6.25% | -13.95% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.BT... | reinvestment | 99.1200 | +6.70% | -12.85% |
Performance
| Año hasta la fecha | +2.38% | ||
|---|---|---|---|
| 6 Meses | +3.38% | ||
| Promedio móvil | +8.94% | ||
| 3 Años | -9.97% | ||
| 5 Años | -4.41% | ||
| 10 Años | - | ||
| Desde el principio | +2.24% | ||
| Año | |||
| 2023 | +5.78% | ||
| 2022 | -16.05% | ||
| 2021 | -2.28% | ||
| 2020 | +6.30% | ||
| 2019 | +9.68% | ||
Dividendos
| 23/05/2024 | 2.17 EUR |
| 23/05/2023 | 2.01 EUR |
| 17/05/2022 | 2.00 EUR |
| 17/05/2021 | 2.00 EUR |
| 26/05/2020 | 2.45 EUR |
| 22/05/2019 | 1.40 EUR |
