Swisscanto(LU)BF S.G.HY BTH CHF/ LU0999469975 /
| NAV20/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 106.5400CHF | 0.00% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.35 | 0.71 | -0.13 | 0.35 | 0.99 | -0.14 | 0.41 | -0.29 | -1.04 | -0.97 | 0.92 | +1.54% |
| 2022 | -1.49 | -1.57 | 0.17 | -2.25 | -1.08 | -6.24 | 3.77 | -1.53 | -4.94 | 2.41 | 3.32 | -0.22 | -9.70% |
| 2023 | 2.77 | -1.61 | 0.34 | 0.21 | -1.31 | 0.93 | 0.82 | -0.35 | -1.37 | -1.19 | 3.74 | 3.06 | +6.02% |
| 2024 | -0.10 | 0.25 | 0.69 | -0.96 | 0.85 | 0.38 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.32% | 3.24% | 3.90% | 5.36% | -% |
| Índice de Sharpe | -0.41 | -0.32 | 0.48 | -0.95 | - |
| El mes mejor | +3.06% | +3.06% | +3.74% | +3.77% | - |
| El mes peor | -0.96% | -0.96% | -1.37% | -6.24% | - |
| Pérdida máxima | -1.42% | -1.42% | -3.60% | -16.06% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto(LU)BF S.G.HY NTH EUR | reinvestment | 112.8200 | +9.10% | +2.35% | |
| Swisscanto(LU)BF S.G.HY NTH CHF | reinvestment | 111.3200 | +6.56% | -1.44% | |
| Swisscanto(LU)BF S.G.HY NT USD | reinvestment | 130.6100 | +11.06% | +8.39% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 128.9800 | +5.81% | -3.34% | |
| Swisscanto (LU) Bond Fund Sustai... | paying dividend | 67.2400 | +8.36% | +0.65% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 120.1100 | +8.49% | +0.72% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 143.7800 | +10.94% | +6.80% | |
| Swisscanto(LU)BF S.G.HY DTH EUR | reinvestment | 139.9400 | +8.46% | +0.42% | |
| Swisscanto(LU)BF S.G.HY DT USD | reinvestment | 166.3500 | +10.34% | +6.30% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 117.5600 | +4.93% | -5.63% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 128.5600 | +7.55% | -1.97% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 154.0700 | +9.48% | +3.81% | |
| Swisscanto (LU) Bond Fund Sustai... | paying dividend | 67.1200 | +7.56% | -1.73% | |
| Swisscanto(LU)BF S.G.HY BTH CHF | reinvestment | 106.5400 | +5.57% | -4.04% |
Performance
| Año hasta la fecha | +1.09% | ||
|---|---|---|---|
| 6 Meses | +1.32% | ||
| Promedio móvil | +5.57% | ||
| 3 Años | -4.04% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -1.73% | ||
| Año | |||
| 2023 | +6.02% | ||
| 2022 | -9.70% | ||
| 2021 | +1.54% | ||
