Swiss Rock (Lux) - Absolute Return Bond Fund Plus ESG C/ LU0558817150 /
NAV12/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.2100CHF | 0.00% | reinvestment | Bonds Worldwide | LRI Invest ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | 0.20 | -0.50 | 0.30 | 0.20 | -0.40 | 0.51 | -1.41 | -1.53 | 1.66 | -1.53 | 1.04 | -2.40% |
2012 | 1.33 | 1.11 | 0.20 | -0.20 | -0.40 | 0.50 | 1.30 | 0.79 | 0.29 | 0.59 | 0.29 | 0.48 | +6.45% |
2013 | 0.29 | 0.10 | 0.29 | 0.76 | 0.09 | -1.71 | 0.68 | -0.10 | 0.29 | 0.76 | 0.00 | 0.00 | +1.44% |
2014 | 0.19 | 0.38 | 0.09 | 0.28 | 0.38 | 0.09 | 0.19 | 0.19 | 0.09 | 0.09 | 0.19 | -0.09 | +2.09% |
2015 | 0.37 | 0.37 | -0.46 | -0.19 | -0.37 | -1.40 | 0.28 | -0.66 | -1.61 | 1.25 | 0.29 | -0.95 | -3.07% |
2016 | -1.05 | -0.29 | 1.65 | 0.76 | -0.19 | -0.29 | 1.14 | 0.28 | -0.19 | 0.00 | -0.57 | 0.00 | +1.25% |
2017 | -0.09 | 0.00 | -0.19 | 0.19 | -0.09 | 0.09 | 0.28 | -0.28 | 0.00 | 0.19 | -0.28 | -0.28 | -0.47% |
2018 | 0.19 | -0.47 | -0.67 | 0.00 | -1.06 | -0.29 | 0.19 | -0.39 | 0.20 | -0.39 | -0.78 | -0.20 | -3.62% |
2019 | 0.30 | 0.30 | 0.39 | 0.39 | -0.58 | 0.59 | 0.39 | -0.29 | -0.10 | 0.10 | 0.10 | 0.49 | +2.07% |
2020 | -0.29 | -0.97 | -6.66 | 2.41 | 1.23 | 1.11 | 1.10 | 0.50 | -0.39 | 0.20 | 1.48 | 0.19 | -0.39% |
2021 | -0.10 | 0.19 | -0.29 | 0.10 | -0.10 | 0.00 | -0.29 | 0.00 | -0.10 | -0.20 | -1.08 | 0.49 | -1.36% |
2022 | -0.49 | -1.88 | 0.60 | -0.90 | -0.30 | -1.83 | 0.83 | -0.51 | -0.93 | 0.31 | 1.55 | 0.20 | -3.35% |
2023 | 0.71 | -0.10 | -0.71 | 0.41 | 0.00 | 0.20 | 0.71 | -0.10 | 0.20 | -0.10 | 1.01 | 0.80 | +3.06% |
2024 | 0.10 | 0.10 | 0.59 | 0.10 | 0.00 | 0.00 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.16% | 1.18% | 1.39% | 1.68% | 2.20% |
Índice de Sharpe | -1.49 | -0.61 | -0.29 | -2.38 | -1.71 |
El mes mejor | +0.80% | +0.80% | +1.01% | +1.55% | +2.41% |
El mes peor | 0.00% | 0.00% | -0.10% | -1.88% | -6.66% |
Pérdida máxima | -0.39% | -0.40% | -0.80% | -6.80% | -9.28% |
Rendimiento superior | +0.54% | - | +3.49% | -3.63% | -12.16% |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Swiss Rock(Lux)-Abs.Ret.Bd.Fd.P ... | reinvestment | 9.0300 | +5.61% | -6.04% | |
Swiss Rock (Lux) - Absolute Retu... | reinvestment | 11.4500 | +6.22% | +4.47% | |
Swiss Rock (Lux) - Absolute Retu... | reinvestment | 10.6000 | +3.92% | +0.86% | |
Swiss Rock(Lux)-Abs.Ret.Bd.Fd.P ... | reinvestment | 12.0400 | +7.40% | +8.47% | |
Swiss Rock (Lux) - Absolute Retu... | reinvestment | 11.2000 | +5.56% | +3.42% | |
Swiss Rock (Lux) - Absolute Retu... | reinvestment | 10.2100 | +3.34% | -0.78% |
Performance
Año hasta la fecha | +0.89% | ||
---|---|---|---|
6 Meses | +1.49% | ||
Promedio móvil | +3.34% | ||
3 Años | -0.78% | ||
5 Años | -0.10% | ||
10 Años | -4.58% | ||
Desde el principio | +2.10% | ||
Año | |||
2023 | +3.06% | ||
2022 | -3.35% | ||
2021 | -1.36% | ||
2020 | -0.39% | ||
2019 | +2.07% | ||
2018 | -3.62% | ||
2017 | -0.47% | ||
2016 | +1.25% | ||
2015 | -3.07% |