Swisscanto (LU) Bond Fund Responsible COCO GTH EUR/ LU0899937337 /
| NAV24/05/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 164.4500EUR | -0.04% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.81 | 0.42 | - |
| 2014 | 1.15 | 1.89 | 0.45 | 1.43 | 1.43 | 0.55 | -0.18 | 0.23 | -1.35 | 0.32 | 1.12 | -0.48 | +6.70% |
| 2015 | 1.59 | 1.84 | 0.41 | 0.39 | -0.79 | -1.73 | 2.04 | -1.23 | -1.26 | 2.27 | -0.08 | 0.17 | +3.56% |
| 2016 | -2.49 | -5.20 | 2.78 | 1.12 | 1.08 | -1.69 | 3.67 | 1.67 | -0.07 | 1.53 | -1.87 | 2.18 | +2.37% |
| 2017 | 1.44 | 1.89 | 0.79 | 2.77 | 0.84 | 1.16 | 2.05 | -0.04 | 0.87 | 3.32 | -0.16 | 0.16 | +16.10% |
| 2018 | 1.91 | -1.17 | -1.14 | 0.19 | -3.10 | -0.91 | 2.38 | -0.78 | 0.19 | -1.27 | -2.29 | -0.11 | -6.05% |
| 2019 | 3.10 | 1.51 | 0.01 | 2.87 | -1.77 | 4.45 | 1.00 | 0.40 | 1.23 | 1.74 | 1.42 | 1.31 | +18.56% |
| 2020 | 1.90 | -3.24 | -16.81 | 5.36 | 4.46 | 1.59 | 1.96 | 2.65 | -0.73 | 0.21 | 5.11 | 1.20 | +1.58% |
| 2021 | -0.12 | 0.48 | 0.87 | 1.10 | 0.19 | 0.97 | 0.37 | 0.41 | -0.53 | -0.74 | -0.84 | 1.29 | +3.47% |
| 2022 | -1.67 | -2.55 | 0.59 | -2.50 | -0.13 | -5.17 | 4.38 | -2.62 | -6.54 | 3.23 | 4.36 | 1.02 | -7.98% |
| 2023 | 3.96 | -1.23 | -9.18 | 2.43 | 1.51 | 0.42 | 2.66 | -0.61 | -0.66 | 0.32 | 4.68 | 4.05 | +7.84% |
| 2024 | 0.87 | 0.20 | 2.34 | -1.03 | 2.18 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.43% | 4.64% | 4.65% | 8.37% | 12.30% |
| Índice de Sharpe | 1.89 | 3.66 | 2.85 | -0.26 | 0.02 |
| El mes mejor | +4.05% | +4.68% | +4.68% | +4.68% | +5.36% |
| El mes peor | -1.03% | -1.03% | -1.03% | -9.18% | -16.81% |
| Pérdida máxima | -2.12% | -2.12% | -2.39% | -18.88% | -31.38% |
| Rendimiento superior | +5.25% | - | +8.74% | +13.75% | +33.73% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 201.9100 | +19.25% | +11.09% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 141.1500 | +17.75% | +7.02% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | paying dividend | 115.4300 | +15.06% | -0.68% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 145.9100 | +15.03% | +3.20% | |
| Swisscanto(LU)B.Fd.Res.COCO USD ... | reinvestment | 145.1300 | +19.97% | +13.09% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 186.1200 | +14.16% | +0.91% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 187.6400 | +19.07% | +10.57% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 157.9100 | +14.34% | +1.45% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 164.4500 | +17.03% | +4.98% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 202.2600 | +16.88% | +4.59% | |
| Swisscanto(LU)B.Fd.Res.COCO SEK ... | reinvestment | 1,434.5900 | +16.77% | +5.23% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 219.6800 | +18.08% | +7.82% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 168.5000 | +13.19% | -1.57% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 97.7300 | +14.98% | +0.16% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | paying dividend | 92.2300 | +12.29% | -3.38% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 132.4300 | +13.87% | +0.23% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 105.5200 | +15.00% | +3.15% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 183.0500 | +15.88% | +1.96% |
Performance
| Año hasta la fecha | +4.60% | ||
|---|---|---|---|
| 6 Meses | +9.82% | ||
| Promedio móvil | +17.03% | ||
| 3 Años | +4.98% | ||
| 5 Años | +22.00% | ||
| 10 Años | +50.39% | ||
| Desde el principio | +65.66% | ||
| Año | |||
| 2023 | +7.84% | ||
| 2022 | -7.98% | ||
| 2021 | +3.47% | ||
| 2020 | +1.58% | ||
| 2019 | +18.56% | ||
| 2018 | -6.05% | ||
| 2017 | +16.10% | ||
| 2016 | +2.37% | ||
| 2015 | +3.56% | ||
