Swisscanto(LU)BF S.G.HY DTH EUR/ LU1495639202 /
| NAV20/06/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 139.9400EUR | +0.01% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.16 | - |
| 2017 | 0.46 | 0.29 | -0.10 | 0.70 | 1.10 | -0.68 | 1.00 | -0.13 | -0.40 | 0.60 | -0.53 | 0.08 | +2.39% |
| 2018 | 0.32 | -0.47 | 0.08 | 0.24 | -0.77 | -0.23 | 0.79 | -0.14 | 0.28 | -0.93 | -1.89 | -1.17 | -3.86% |
| 2019 | 2.15 | 0.99 | 0.48 | 0.73 | -1.00 | 1.08 | -0.33 | 0.35 | 0.27 | 0.02 | 0.31 | 1.02 | +6.19% |
| 2020 | 0.57 | -2.59 | -14.41 | 5.68 | 4.34 | 1.61 | 1.48 | 1.25 | -0.81 | 1.09 | 3.04 | 1.52 | +1.24% |
| 2021 | 0.45 | 1.39 | 0.76 | -0.09 | 0.38 | 1.03 | -0.09 | 0.45 | -0.22 | -1.01 | -0.95 | 0.95 | +3.07% |
| 2022 | -1.44 | -1.55 | 0.24 | -2.21 | -1.07 | -6.20 | 3.79 | -1.46 | -4.86 | 2.46 | 3.43 | -0.03 | -9.02% |
| 2023 | 2.88 | -1.47 | 0.51 | 0.33 | -1.12 | 1.12 | 1.02 | -0.18 | -1.12 | -0.98 | 3.95 | 3.37 | +8.44% |
| 2024 | 0.14 | 0.44 | 0.90 | -0.73 | 1.09 | 0.55 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.30% | 3.23% | 3.90% | 5.36% | 8.43% |
| Índice de Sharpe | 0.46 | 0.57 | 1.22 | -0.67 | -0.27 |
| El mes mejor | +3.37% | +3.37% | +3.95% | +3.95% | +5.68% |
| El mes peor | -0.73% | -0.73% | -1.12% | -6.20% | -14.41% |
| Pérdida máxima | -1.25% | -1.25% | -3.03% | -15.61% | -20.55% |
| Rendimiento superior | +4.90% | - | +7.19% | +0.12% | - |
Todas las cotizaciones en EUR
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 | +2.40% | ||
|---|---|---|---|
| 6 Meses | +2.73% | ||
| Promedio móvil | +8.46% | ||
| 3 Años | +0.42% | ||
| 5 Años | +7.43% | ||
| 10 Años | - | ||
| Desde el principio | +11.69% | ||
| Año | |||
| 2023 | +8.44% | ||
| 2022 | -9.02% | ||
| 2021 | +3.07% | ||
| 2020 | +1.24% | ||
| 2019 | +6.19% | ||
| 2018 | -3.86% | ||
| 2017 | +2.39% | ||
