Swisscanto(LU)B.Fd.Res.COCO EUR NTH/ LU1583993347 /
| NAV23/09/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 147.0900EUR | 0.00% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.88 | 1.20 | 2.11 | 0.02 | 0.92 | 3.37 | -0.12 | 0.20 | - |
| 2018 | 1.96 | -1.12 | -1.09 | 0.24 | -3.02 | -0.86 | 2.44 | -0.75 | 0.23 | -1.24 | -2.23 | -0.06 | -5.49% |
| 2019 | 3.16 | 1.54 | 0.06 | 2.90 | -1.71 | 4.50 | 1.06 | 0.44 | 1.30 | 1.78 | 1.48 | 1.37 | +19.26% |
| 2020 | 1.97 | -3.19 | -16.79 | 5.42 | 4.50 | 1.68 | 2.00 | 2.69 | -0.69 | 0.27 | 5.15 | 1.24 | +2.15% |
| 2021 | -0.08 | 0.52 | 0.94 | 1.14 | 0.25 | 1.03 | 0.42 | 0.47 | -0.47 | -0.69 | -0.76 | 1.34 | +4.16% |
| 2022 | -1.61 | -2.50 | 0.66 | -2.44 | -0.07 | -5.13 | 4.43 | -2.57 | -6.50 | 3.30 | 4.40 | 1.08 | -7.38% |
| 2023 | 4.02 | -1.19 | -9.13 | 2.48 | 1.59 | 0.47 | 2.72 | -0.55 | -0.61 | 0.37 | 4.71 | 4.08 | +8.51% |
| 2024 | 0.91 | 0.26 | 2.38 | -0.96 | 2.13 | 0.06 | 1.89 | 1.47 | 0.83 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.93% | 3.61% | 4.43% | 8.38% | 12.25% |
| Índice de Sharpe | 2.43 | 2.22 | 3.37 | -0.07 | 0.05 |
| El mes mejor | +4.08% | +2.38% | +4.71% | +4.71% | +5.42% |
| El mes peor | -0.96% | -0.96% | -0.96% | -9.13% | -16.79% |
| Pérdida máxima | -2.07% | -2.07% | -2.12% | -17.88% | -31.35% |
| Rendimiento superior | +5.73% | - | +9.25% | +15.91% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 211.4000 | +19.74% | +13.38% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 147.0900 | +18.26% | +8.78% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | paying dividend | 115.2700 | +17.30% | +2.45% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 150.6600 | +15.28% | +4.03% | |
| Swisscanto(LU)B.Fd.Res.COCO USD ... | reinvestment | 152.2500 | +20.46% | +15.41% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 191.7900 | +14.51% | +1.75% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 196.3500 | +19.56% | +12.83% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 162.7900 | +14.67% | +2.27% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 171.0200 | +17.56% | +6.69% | |
| Swisscanto(LU)B.Fd.Res.COCO SEK ... | reinvestment | 1,490.4800 | +17.23% | +6.76% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 210.2500 | +17.41% | +6.33% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 229.2500 | +18.57% | +10.04% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 173.1300 | +13.52% | -0.76% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 97.4300 | +16.37% | +2.61% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | paying dividend | 90.9900 | +13.50% | -1.80% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 136.4100 | +14.25% | +1.11% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 108.9800 | +15.30% | +3.99% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 189.7200 | +16.36% | +3.62% |
Performance
| Año hasta la fecha | +9.29% | ||
|---|---|---|---|
| 6 Meses | +5.56% | ||
| Promedio móvil | +18.26% | ||
| 3 Años | +8.78% | ||
| 5 Años | +22.08% | ||
| 10 Años | - | ||
| Desde el principio | +47.89% | ||
| Año | |||
| 2023 | +8.51% | ||
| 2022 | -7.38% | ||
| 2021 | +4.16% | ||
| 2020 | +2.15% | ||
| 2019 | +19.26% | ||
| 2018 | -5.49% | ||
