Swisscanto (LU) Bond Fund Responsible COCO GTH CHF/ LU0866336398 /
| NAV10/05/2024 | Diferencia+0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 157.2000CHF | +0.09% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.37 | 2.17 | 2.30 | 0.78 | 0.42 | - |
| 2014 | 1.11 | 1.88 | 0.45 | 1.40 | 1.39 | 0.51 | -0.19 | 0.22 | -1.35 | 0.30 | 1.11 | -0.53 | +6.43% |
| 2015 | 1.57 | 1.73 | 0.33 | 0.33 | -0.84 | -1.81 | 1.97 | -1.30 | -1.33 | 2.22 | -0.06 | 0.04 | +2.77% |
| 2016 | -2.54 | -5.21 | 2.69 | 1.14 | 1.05 | -1.73 | 3.62 | 1.62 | -0.13 | 1.49 | -1.85 | 2.11 | +1.91% |
| 2017 | 1.41 | 1.86 | 0.76 | 2.74 | 0.82 | 1.10 | 2.01 | -0.05 | 0.83 | 3.27 | -0.20 | 0.02 | +15.51% |
| 2018 | 1.88 | -1.19 | -1.18 | 0.17 | -3.12 | -0.93 | 2.38 | -0.83 | 0.14 | -1.32 | -2.28 | -0.18 | -6.39% |
| 2019 | 3.10 | 1.46 | -0.01 | 2.83 | -1.78 | 4.38 | 0.98 | 0.37 | 1.20 | 1.70 | 1.41 | 1.28 | +18.13% |
| 2020 | 1.88 | -3.25 | -16.86 | 5.34 | 4.46 | 1.62 | 1.94 | 2.59 | -0.76 | 0.20 | 5.08 | 1.16 | +1.31% |
| 2021 | -0.16 | 0.45 | 0.86 | 1.08 | 0.18 | 0.97 | 0.34 | 0.41 | -0.55 | -0.74 | -0.85 | 1.27 | +3.27% |
| 2022 | -1.67 | -2.55 | 0.60 | -2.48 | -0.13 | -5.16 | 4.39 | -2.65 | -6.61 | 3.20 | 4.27 | 0.87 | -8.29% |
| 2023 | 3.87 | -1.35 | -9.34 | 2.30 | 1.35 | 0.25 | 2.45 | -0.76 | -0.86 | 0.14 | 4.49 | 3.75 | +5.64% |
| 2024 | 0.64 | 0.03 | 2.17 | -1.24 | 1.57 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.58% | 4.78% | 4.80% | 8.36% | 12.29% |
| Índice de Sharpe | 1.19 | 3.75 | 2.47 | -0.42 | -0.06 |
| El mes mejor | +3.75% | +4.49% | +4.49% | +4.49% | +5.34% |
| El mes peor | -1.24% | -1.24% | -1.24% | -9.34% | -16.86% |
| Pérdida máxima | -2.22% | -2.22% | -2.73% | -19.46% | -31.39% |
| Rendimiento superior | +4.29% | - | +7.32% | +15.96% | +31.78% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 200.7200 | +20.62% | +10.45% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 140.3700 | +19.13% | +6.44% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | paying dividend | 116.5800 | +18.17% | +0.54% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 145.2300 | +16.37% | +2.72% | |
| Swisscanto(LU)B.Fd.Res.COCO USD ... | reinvestment | 144.2400 | +21.34% | +12.43% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 185.3100 | +15.49% | +0.44% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 186.5400 | +20.43% | +9.92% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 157.2000 | +15.67% | +0.96% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 163.5800 | +18.37% | +4.40% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 201.1900 | +18.23% | +4.02% | |
| Swisscanto(LU)B.Fd.Res.COCO SEK ... | reinvestment | 1,427.2900 | +18.14% | +4.68% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 218.4600 | +19.42% | +7.19% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 167.8100 | +14.50% | -2.03% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 98.0300 | +17.25% | +0.42% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | paying dividend | 92.5800 | +14.49% | -3.09% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 131.8600 | +15.18% | -0.25% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 105.0200 | +16.33% | +2.65% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 182.1400 | +17.22% | +1.39% |
Performance
| Año hasta la fecha | +3.18% | ||
|---|---|---|---|
| 6 Meses | +10.06% | ||
| Promedio móvil | +15.67% | ||
| 3 Años | +0.96% | ||
| 5 Años | +16.04% | ||
| 10 Años | +40.58% | ||
| Desde el principio | +61.56% | ||
| Año | |||
| 2023 | +5.64% | ||
| 2022 | -8.29% | ||
| 2021 | +3.27% | ||
| 2020 | +1.31% | ||
| 2019 | +18.13% | ||
| 2018 | -6.39% | ||
| 2017 | +15.51% | ||
| 2016 | +1.91% | ||
| 2015 | +2.77% | ||
