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Synchrony LPP Bonds I/  CH0026517240  /

Fonds
NAV07/11/2024 Diferencia+0.0600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
91.7400CHF +0.07% paying dividend Bonds Bonds: Mixed Gerifonds ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2006 - - - - - - - - - - - -1.04 -
2007 -0.41 0.53 -0.29 -0.10 -1.32 -1.01 0.33 0.87 0.18 0.65 0.79 -0.84 -0.65%
2008 0.81 -0.09 -0.50 -0.36 -0.13 -0.65 1.87 0.82 -0.32 -0.85 3.35 0.60 +4.54%
2009 0.53 -0.64 0.05 1.08 0.07 0.70 1.94 1.19 0.37 0.28 0.57 -0.04 +6.25%
2010 0.85 0.71 0.14 0.30 1.12 0.04 0.27 1.30 -0.59 -0.04 -0.27 -0.62 +3.25%
2011 0.06 -0.02 -0.18 -0.11 1.03 0.42 0.88 0.29 0.78 -0.03 -0.49 0.12 +2.75%
2012 0.89 0.42 -0.37 0.04 1.06 -0.08 0.86 0.56 0.01 0.44 0.02 -0.26 +3.63%
2013 -0.68 0.54 0.12 0.50 -0.43 -1.44 0.57 -0.36 0.60 0.35 0.11 -0.64 -0.77%
2014 1.28 0.01 0.21 0.52 0.65 0.21 0.15 0.40 -0.53 0.24 0.73 0.73 +4.68%
2015 1.92 -0.64 0.23 -0.12 0.43 -0.77 0.54 -0.03 -0.05 0.64 0.52 -1.21 +1.42%
2016 0.97 0.52 -0.58 -0.13 0.36 0.84 -0.04 0.03 0.19 -0.84 -0.89 -0.13 +0.28%
2017 -0.03 0.72 -0.51 0.12 0.11 -0.61 -0.14 0.68 -0.52 0.22 -0.15 0.05 -0.09%
2018 -0.76 0.00 0.28 -0.52 0.59 -0.22 -0.53 0.57 -0.65 0.08 0.16 0.42 -0.58%
2019 0.42 0.02 0.98 -0.17 0.92 0.24 0.97 0.99 -1.29 -0.99 0.41 -0.80 +1.68%
2020 1.40 0.45 -4.92 1.45 0.23 0.23 0.64 -0.44 0.54 0.09 0.08 0.28 -0.14%
2021 -0.06 -0.98 0.40 -0.11 -0.06 0.18 0.79 -0.21 -1.16 -0.90 1.17 -0.66 -1.62%
2022 -1.29 -1.78 -2.44 -1.87 -0.63 -1.85 2.73 -2.82 -2.02 0.81 1.98 -2.37 -11.12%
2023 2.24 -1.48 0.14 0.80 1.08 0.20 0.22 0.59 -0.67 0.69 1.51 1.26 +6.74%
2024 -0.38 0.20 0.69 -0.57 -0.88 2.28 1.15 0.34 0.79 0.00 0.08 - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.85% 2.68% 2.91% 4.64% 4.28%
Índice de Sharpe 0.48 1.65 1.10 -0.81 -0.88
El mes mejor +2.28% +2.28% +2.28% +2.73% +2.73%
El mes peor -0.88% -0.88% -0.88% -2.82% -4.92%
Pérdida máxima -1.60% -1.10% -1.72% -13.71% -15.89%
Rendimiento superior - - - - -
 
Todas las cotizaciones en CHF

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Synchrony LPP Bonds B reinvestment 108.5900 +5.88% -3.09%
Synchrony LPP Bonds I paying dividend 91.7400 +6.25% -2.06%
Synchrony LPP Bonds A paying dividend 90.2700 +5.87% -3.09%
Synchrony LPP Bonds J reinvestment 110.1200 +6.51% -

Performance

Año hasta la fecha  
+3.72%
6 Meses  
+3.70%
Promedio móvil  
+6.25%
3 Años
  -2.06%
5 Años
  -3.51%
10 Años  
+0.32%
Desde el principio  
+23.33%
Año
2023  
+6.74%
2022
  -11.12%
2021
  -1.62%
2020
  -0.14%
2019  
+1.68%
2018
  -0.58%
2017
  -0.09%
2016  
+0.28%
2015  
+1.42%
 

Dividendos

19/06/2024 0.60 CHF
14/06/2023 0.50 CHF
15/06/2022 0.70 CHF
16/06/2021 1.00 CHF
17/06/2020 1.20 CHF
12/06/2019 1.30 CHF
13/06/2018 1.30 CHF
14/06/2017 1.60 CHF
15/06/2016 1.70 CHF
17/06/2015 2.00 CHF
18/06/2014 1.60 CHF
23/10/2013 3.13 CHF
17/10/2012 3.84 CHF
19/10/2011 2.36 CHF
20/10/2010 2.28 CHF
21/10/2009 2.37 CHF
22/10/2008 1.30 CHF
24/10/2007 1.32 CHF