Swisscanto(LU)Bond Sust.Gl.Cr.NT CHF/ LU1877924016 /
NAV03/07/2024 | Diferencia+0.5100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
101.7600CHF | +0.50% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | -0.88 | 0.13 | 0.29 | - |
2019 | 2.04 | -0.12 | 2.31 | 0.46 | 0.36 | 2.43 | 0.81 | 1.87 | -0.37 | -0.34 | 0.53 | -0.05 | +10.33% |
2020 | 1.64 | 0.37 | -5.27 | 3.56 | 0.78 | 1.72 | 2.41 | -0.10 | -0.10 | -0.30 | 2.46 | 0.02 | +7.13% |
2021 | -0.42 | -2.38 | -0.05 | 0.79 | -0.23 | 1.66 | 0.84 | -0.25 | -0.92 | -0.09 | -0.34 | -0.05 | -1.50% |
2022 | -2.74 | -2.24 | -1.78 | -4.56 | 0.32 | -3.80 | 3.58 | -2.94 | -5.62 | -0.39 | 4.23 | -0.32 | -15.53% |
2023 | 2.90 | -2.54 | 1.12 | 0.46 | -1.10 | -0.15 | 0.41 | -0.88 | -2.05 | -1.47 | 4.87 | 3.51 | +4.89% |
2024 | -0.30 | -1.42 | 1.22 | -2.10 | 1.10 | 0.10 | 0.54 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.63% | 4.63% | 5.38% | 5.98% | 7.06% |
Índice de Sharpe | -1.19 | -0.92 | -0.06 | -1.38 | -0.68 |
El mes mejor | +3.51% | +1.22% | +4.87% | +4.87% | +4.87% |
El mes peor | -2.10% | -2.10% | -2.10% | -5.62% | -5.62% |
Pérdida máxima | -2.78% | -2.78% | -5.36% | -21.56% | -21.56% |
Rendimiento superior | - | - | - | - | - |
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 | 101.7600 | +3.41% | -13.03% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 88.7400 | +4.98% | - | |
Swisscanto(LU)Bond Sust.Gl.Cr.DA... | paying dividend | 87.9000 | +5.27% | -11.13% | |
Swisscanto(LU)Bond Sust.Gl.Cr.DT... | reinvestment | 98.2700 | +2.91% | -14.32% | |
Swisscanto(LU)Bond Sust.Gl.Cr.GT... | reinvestment | 98.0300 | +2.97% | - | |
Swisscanto(LU)Bond Sust.Gl.Cr.GT... | reinvestment | 101.4000 | +5.41% | - | |
Swisscanto(LU)Bond Sust.Gl.Cr.AA... | paying dividend | 84.2600 | +2.30% | -15.82% | |
Swisscanto(LU)Bond Sust.Gl.Cr.AA... | paying dividend | 87.9100 | +4.73% | -12.65% | |
Swisscanto(LU)Bond Sust.Gl.Cr.AT... | reinvestment | 99.1100 | +4.70% | -12.72% | |
Swisscanto(LU)Bond Sust.Gl.Cr.AT... | reinvestment | 94.9100 | +2.30% | -15.83% | |
Swisscanto(LU)Bond Sust.Gl.Cr.BT... | reinvestment | 97.2900 | +2.72% | -14.76% |
Performance
Año hasta la fecha | -0.91% | ||
---|---|---|---|
6 Meses | -0.26% | ||
Promedio móvil | +3.41% | ||
3 Años | -13.03% | ||
5 Años | -5.37% | ||
10 Años | - | ||
Desde el principio | +1.76% | ||
Año | |||
2023 | +4.89% | ||
2022 | -15.53% | ||
2021 | -1.50% | ||
2020 | +7.13% | ||
2019 | +10.33% |