Chameleon Sust. Gl. Con. Bond Fd. I CHF/ LI0324221808 /
| NAV29/05/2024 | Diferencia-0.6000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 123.4500CHF | -0.48% | reinvestment | Bonds Worldwide | IFM Indep. Fund M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | -4.28 | 3.62 | 1.31 | -0.72 | -0.12 | -0.06 | 3.19 | - |
| 2017 | 0.90 | 1.20 | -1.27 | 2.22 | 0.89 | 0.44 | -0.20 | -0.53 | 1.82 | 2.17 | 0.03 | 0.13 | +8.02% |
| 2018 | 1.45 | -1.08 | -0.74 | 0.53 | 0.87 | -1.41 | 0.59 | 1.88 | -0.45 | -4.90 | -1.13 | -2.01 | -6.39% |
| 2019 | 3.51 | 2.35 | -0.11 | 3.14 | -2.70 | 3.09 | 0.91 | -0.69 | -0.61 | 0.54 | 1.26 | 1.89 | +13.13% |
| 2020 | 0.93 | -2.15 | -7.78 | 5.48 | 3.16 | 3.56 | 2.99 | 3.16 | -0.62 | 0.15 | 6.31 | 3.30 | +19.21% |
| 2021 | 0.38 | 1.95 | -1.38 | 0.66 | -0.08 | 0.81 | -0.41 | 0.39 | -1.98 | 0.95 | 0.13 | 1.28 | +2.67% |
| 2022 | -4.13 | -2.70 | -0.43 | -3.69 | -2.96 | -6.70 | 4.48 | -1.00 | -5.52 | 2.31 | 2.88 | -2.03 | -18.39% |
| 2023 | 4.33 | -1.26 | 0.25 | -1.29 | -0.19 | 1.92 | 1.15 | -2.75 | -2.12 | -2.95 | 3.69 | 2.61 | +3.08% |
| 2024 | -0.61 | 1.44 | 0.84 | -1.95 | 0.95 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.60% | 4.49% | 4.99% | 7.19% | 7.84% |
| Índice de Sharpe | -0.48 | 0.66 | -0.44 | -1.23 | -0.23 |
| El mes mejor | +2.61% | +3.69% | +3.69% | +4.48% | +6.31% |
| El mes peor | -1.95% | -1.95% | -2.95% | -6.70% | -7.78% |
| Pérdida máxima | -2.77% | -2.77% | -7.75% | -22.10% | -23.09% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Chameleon Sust. Gl. Con. Bond Fd... | reinvestment | 123.4500 | +1.57% | -14.39% | |
| Chameleon Sust. Gl. Con. Bond Fd... | reinvestment | 179.6100 | +3.18% | -12.28% |
Performance
| Año hasta la fecha | +0.63% | ||
|---|---|---|---|
| 6 Meses | +3.29% | ||
| Promedio móvil | +1.57% | ||
| 3 Años | -14.39% | ||
| 5 Años | +10.38% | ||
| 10 Años | - | ||
| Desde el principio | +23.45% | ||
| Año | |||
| 2023 | +3.08% | ||
| 2022 | -18.39% | ||
| 2021 | +2.67% | ||
| 2020 | +19.21% | ||
| 2019 | +13.13% | ||
| 2018 | -6.39% | ||
| 2017 | +8.02% | ||
