Swisscanto (LU) Bond Fund Responsible COCO DT/ LU0599120036 /
| NAV18/06/2024 | Diferencia+0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 186.6000USD | +0.13% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 1.09 | 1.90 | 0.46 | 1.41 | 1.37 | 0.51 | -0.18 | 0.23 | -1.33 | 0.32 | 1.13 | -0.47 | +6.60% |
| 2015 | 1.63 | 1.85 | 0.42 | 0.42 | -0.76 | -1.75 | 2.08 | -1.25 | -1.24 | 2.35 | -0.05 | 0.24 | +3.90% |
| 2016 | -2.41 | -5.25 | 2.85 | 1.22 | 1.19 | -1.49 | 3.81 | 1.79 | 0.06 | 1.64 | -1.72 | 2.42 | +3.78% |
| 2017 | 1.58 | 2.00 | 0.93 | 2.92 | 1.01 | 1.30 | 2.22 | 0.12 | 1.03 | 3.47 | -0.01 | 0.44 | +18.31% |
| 2018 | 2.11 | -0.97 | -0.95 | 0.40 | -2.84 | -0.72 | 2.62 | -0.57 | 0.40 | -1.02 | -2.07 | 0.16 | -3.53% |
| 2019 | 3.38 | 1.74 | 0.27 | 3.14 | -1.52 | 4.72 | 1.25 | 0.62 | 1.48 | 1.96 | 1.62 | 1.52 | +21.98% |
| 2020 | 2.11 | -3.09 | -16.24 | 5.58 | 4.54 | 1.68 | 2.03 | 2.70 | -0.67 | 0.29 | 5.20 | 1.31 | +3.47% |
| 2021 | -0.07 | 0.54 | 0.96 | 1.16 | 0.25 | 1.04 | 0.42 | 0.48 | -0.48 | -0.68 | -0.77 | 1.37 | +4.27% |
| 2022 | -1.60 | -2.49 | 0.79 | -2.38 | 0.02 | -5.00 | 4.58 | -2.40 | -6.33 | 3.46 | 4.60 | 1.24 | -6.04% |
| 2023 | 4.21 | -1.04 | -8.98 | 2.61 | 1.67 | 0.57 | 2.88 | -0.47 | -0.50 | 0.45 | 4.88 | 4.15 | +10.09% |
| 2024 | 0.95 | 0.32 | 2.46 | -0.88 | 2.21 | -0.48 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.31% | 4.18% | 4.60% | 8.37% | 12.28% |
| Índice de Sharpe | 1.54 | 1.81 | 2.89 | -0.09 | 0.13 |
| El mes mejor | +4.15% | +4.15% | +4.88% | +4.88% | +5.58% |
| El mes peor | -0.88% | -0.88% | -0.88% | -8.98% | -16.24% |
| Pérdida máxima | -2.02% | -2.02% | -2.26% | -16.47% | -31.05% |
| Rendimiento superior | +9.50% | - | +10.34% | +19.99% | +43.66% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 200.8200 | +17.11% | +9.59% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 140.2900 | +15.68% | +5.51% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | paying dividend | 110.1600 | +14.73% | -0.63% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 144.7700 | +12.98% | +1.60% | |
| Swisscanto(LU)B.Fd.Res.COCO USD ... | reinvestment | 144.4000 | +17.81% | +11.55% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 184.5700 | +12.15% | -0.67% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 186.6000 | +16.92% | +9.06% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 156.6000 | +12.30% | -0.17% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 163.3700 | +14.98% | +3.49% | |
| Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 200.9200 | +14.84% | +3.13% | |
| Swisscanto(LU)B.Fd.Res.COCO SEK ... | reinvestment | 1,424.7800 | +14.68% | +3.69% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 218.3400 | +15.96% | +6.36% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 166.9900 | +11.19% | -3.11% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 93.3000 | +13.83% | -0.49% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | paying dividend | 87.7400 | +11.15% | -4.16% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 131.3000 | +11.85% | -1.35% | |
| Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 104.6800 | +12.94% | +1.51% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 181.7100 | +13.83% | +0.51% |
Performance
| Año hasta la fecha | +4.63% | ||
|---|---|---|---|
| 6 Meses | +5.48% | ||
| Promedio móvil | +16.92% | ||
| 3 Años | +9.06% | ||
| 5 Años | +29.14% | ||
| 10 Años | +75.05% | ||
| Desde el principio | +87.90% | ||
| Año | |||
| 2023 | +10.09% | ||
| 2022 | -6.04% | ||
| 2021 | +4.27% | ||
| 2020 | +3.47% | ||
| 2019 | +21.98% | ||
| 2018 | -3.53% | ||
| 2017 | +18.31% | ||
| 2016 | +3.78% | ||
| 2015 | +3.90% | ||
