OnCapital SICAV - FIXED INCOME, Class B CHF hedged/ LU1266142337 /
| NAV13/06/2024 | Diferencia+0.0550 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 96.7710CHF | +0.06% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.19 | 0.08 | 0.05 | -0.11 | 0.04 | 0.23 | -0.20 | -0.32 | -0.43 | -0.18 | 0.22 | -0.92% |
| 2022 | -0.69 | -1.29 | -0.63 | -1.59 | -0.35 | -2.62 | 2.26 | -1.67 | -1.19 | -0.57 | 1.07 | -0.66 | -7.74% |
| 2023 | 0.95 | -0.67 | 0.43 | -0.02 | -0.10 | -0.38 | 0.51 | -0.16 | -0.28 | 0.09 | 1.13 | 1.52 | +3.03% |
| 2024 | -0.01 | -0.72 | 0.59 | -0.63 | 0.00 | 0.24 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.69% | 1.77% | 1.61% | 1.86% | -% |
| Índice de Sharpe | -2.91 | -1.91 | -1.10 | -3.14 | - |
| El mes mejor | +1.52% | +1.52% | +1.52% | +2.26% | - |
| El mes peor | -0.72% | -0.72% | -0.72% | -2.62% | - |
| Pérdida máxima | -0.82% | -0.98% | -0.98% | -9.77% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| OnCapital SICAV – FIXED INCOME, ... | reinvestment | 124.1830 | +4.39% | -2.36% | |
| OnCapital SICAV - FIXED INCOME, ... | reinvestment | 96.7710 | +1.94% | -6.22% |
Performance
| Año hasta la fecha | -0.54% | ||
|---|---|---|---|
| 6 Meses | +0.16% | ||
| Promedio móvil | +1.94% | ||
| 3 Años | -6.22% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -6.33% | ||
| Año | |||
| 2023 | +3.03% | ||
| 2022 | -7.74% | ||
| 2021 | -0.92% | ||
