Swisscanto(LU)Bond Sust.Gl.Cr.AT CHF/ LU1813279103 /
| NAV26/07/2024 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 95.4800CHF | +0.13% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -0.60 | -0.98 | 0.05 | 0.19 | - |
| 2019 | 1.94 | -0.20 | 2.22 | 0.37 | 0.26 | 2.35 | 0.71 | 1.79 | -0.47 | -0.43 | 0.45 | -0.16 | +9.13% |
| 2020 | 1.55 | 0.28 | -5.37 | 3.46 | 0.71 | 1.61 | 2.32 | -0.19 | -0.20 | -0.39 | 2.37 | -0.07 | +5.98% |
| 2021 | -0.52 | -2.46 | -0.15 | 0.70 | -0.33 | 1.58 | 0.75 | -0.34 | -1.02 | -0.17 | -0.44 | -0.14 | -2.58% |
| 2022 | -2.83 | -2.33 | -1.87 | -4.64 | 0.22 | -3.88 | 3.49 | -3.04 | -5.70 | -0.49 | 4.16 | -0.42 | -16.45% |
| 2023 | 2.81 | -2.63 | 1.03 | 0.37 | -1.20 | -0.24 | 0.31 | -0.98 | -2.12 | -1.57 | 4.78 | 3.41 | +3.76% |
| 2024 | -0.40 | -1.49 | 1.13 | -2.20 | 1.00 | 0.02 | 1.13 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.49% | 4.46% | 5.25% | 5.98% | 7.06% |
| Índice de Sharpe | -1.16 | -0.73 | -0.24 | -1.52 | -0.82 |
| El mes mejor | +3.41% | +1.13% | +4.78% | +4.78% | +4.78% |
| El mes peor | -2.20% | -2.20% | -2.20% | -5.70% | -5.70% |
| Pérdida máxima | -3.02% | -3.02% | -5.32% | -22.61% | -22.76% |
| Rendimiento superior | -0.66% | - | -1.65% | +9.93% | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto(LU)Bond Sust.Gl.Cr.NT... | reinvestment | 102.4500 | +3.58% | -12.59% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 89.4500 | +5.22% | - | |
| Swisscanto(LU)Bond Sust.Gl.Cr.DA... | paying dividend | 88.6000 | +5.44% | -10.56% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.DT... | reinvestment | 98.9000 | +3.06% | -13.89% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.GT... | reinvestment | 98.6700 | +3.15% | - | |
| Swisscanto(LU)Bond Sust.Gl.Cr.GT... | reinvestment | 102.1900 | +5.56% | - | |
| Swisscanto(LU)Bond Sust.Gl.Cr.AA... | paying dividend | 84.7700 | +2.47% | -15.40% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.AA... | paying dividend | 88.5700 | +4.91% | -12.08% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.AT... | reinvestment | 99.8500 | +4.87% | -12.17% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.AT... | reinvestment | 95.4800 | +2.45% | -15.41% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.BT... | reinvestment | 97.9100 | +2.89% | -14.32% |
Performance
| Año hasta la fecha | -0.86% | ||
|---|---|---|---|
| 6 Meses | +0.22% | ||
| Promedio móvil | +2.45% | ||
| 3 Años | -15.41% | ||
| 5 Años | -10.13% | ||
| 10 Años | - | ||
| Desde el principio | -4.52% | ||
| Año | |||
| 2023 | +3.76% | ||
| 2022 | -16.45% | ||
| 2021 | -2.58% | ||
| 2020 | +5.98% | ||
| 2019 | +9.13% | ||
