Swisscanto (LU) Bond Fund Responsible Global Absolute Return AA/ LU0957587206 /
NAV23/09/2024 | Diferencia+0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
99.2200USD | +0.15% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | -0.02 | 0.35 | 0.12 | 0.34 | 0.40 | 0.13 | -0.07 | -0.25 | -0.25 | 0.19 | -0.08 | -0.07 | +0.79% |
2015 | 0.29 | 1.41 | -0.18 | 0.34 | 0.05 | -1.02 | 0.23 | -0.76 | -1.74 | 1.88 | 0.20 | -0.54 | +0.11% |
2016 | -2.00 | -0.68 | 1.15 | 1.19 | 0.23 | 0.60 | 1.84 | 1.30 | -0.58 | 1.19 | -1.15 | 0.40 | +3.47% |
2017 | 1.18 | 0.32 | -0.16 | 0.90 | 0.36 | 0.61 | 0.83 | -0.04 | 0.26 | -0.12 | -0.11 | 0.02 | +4.12% |
2018 | 0.29 | -0.91 | -0.89 | -0.40 | -1.51 | -1.40 | 1.60 | -0.99 | 0.33 | -0.37 | -0.86 | 0.26 | -4.79% |
2019 | 1.87 | 1.02 | 0.40 | 1.15 | 0.16 | 1.34 | 0.64 | 1.12 | 0.24 | 0.39 | 0.05 | 0.96 | +9.72% |
2020 | 0.21 | 0.21 | -5.04 | 4.42 | 0.82 | 1.48 | 1.60 | 0.08 | 0.04 | 0.28 | 0.96 | 0.23 | +5.15% |
2021 | -0.02 | -0.58 | -0.25 | 0.15 | 0.27 | 0.27 | 0.27 | 0.15 | -0.81 | -0.68 | -0.34 | 0.32 | -1.26% |
2022 | -1.27 | -2.23 | -0.34 | -1.73 | 0.39 | -2.54 | 2.15 | -1.61 | -1.18 | -0.23 | 2.71 | -0.27 | -6.12% |
2023 | 1.43 | -1.57 | 1.02 | 0.28 | -0.30 | -0.65 | 0.40 | 0.11 | -0.79 | -0.29 | 3.10 | 2.71 | +5.48% |
2024 | -0.32 | -0.43 | 1.19 | -1.55 | 0.77 | 1.01 | 1.93 | 0.92 | 1.14 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.11% | 4.17% | 4.20% | 4.24% | 4.15% |
Índice de Sharpe | 0.75 | 1.39 | 1.67 | -0.62 | -0.41 |
El mes mejor | +2.71% | +1.93% | +3.10% | +3.10% | +4.42% |
El mes peor | -1.55% | -1.55% | -1.55% | -2.54% | -5.04% |
Pérdida máxima | -1.91% | -1.91% | -1.91% | -10.09% | -10.49% |
Rendimiento superior | +4.06% | - | -1.41% | +4.87% | +2.92% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Swisscanto (LU) Bond Fund Respon... | reinvestment | 131.8300 | +11.19% | +4.77% | |
Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 95.2600 | +6.20% | -6.02% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 102.1000 | +6.37% | -5.48% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 110.4800 | +9.11% | -1.37% | |
Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 98.5300 | +6.30% | -5.96% | |
Swisscanto(LU)B.R.Gl.Ab.Return E... | reinvestment | 104.9100 | +9.08% | -1.56% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 69.2400 | +5.58% | -7.63% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 111.2600 | +5.59% | -7.68% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 76.4100 | +8.39% | -3.39% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 99.2200 | +10.38% | +2.49% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 125.7800 | +8.43% | -3.32% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 121.9900 | +10.37% | +2.47% | |
Swisscanto(LU)B.R.Gl.Ab.Return E... | reinvestment | 106.4700 | +8.92% | -1.93% | |
Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 96.9600 | +6.12% | -6.27% |
Performance
Año hasta la fecha | +4.70% | ||
---|---|---|---|
6 Meses | +4.50% | ||
Promedio móvil | +10.38% | ||
3 Años | +2.49% | ||
5 Años | +9.07% | ||
10 Años | +21.09% | ||
Desde el principio | +22.35% | ||
Año | |||
2023 | +5.48% | ||
2022 | -6.12% | ||
2021 | -1.26% | ||
2020 | +5.15% | ||
2019 | +9.72% | ||
2018 | -4.79% | ||
2017 | +4.12% | ||
2016 | +3.47% | ||
2015 | +0.11% |
Dividendos
23/05/2024 | 1.45 USD |
23/05/2023 | 1.40 USD |
17/05/2022 | 1.40 USD |
17/05/2021 | 0.80 USD |
26/05/2020 | 1.90 USD |
22/05/2019 | 2.50 USD |
23/05/2018 | 2.20 USD |
17/05/2017 | 2.40 USD |
17/05/2016 | 3.20 USD |
19/05/2015 | 3.10 USD |