Swisscanto (LU) Bond Fund Responsible Global Corporate AT/ LU0519886476 /
| NAV24/09/2024 | Diferencia+0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 167.2800USD | +0.13% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 1.50 | 2.84 | 0.40 | 0.31 | -1.31 | -1.06 | - |
| 2011 | 0.34 | 0.70 | 0.07 | 1.25 | 0.94 | -1.49 | 2.34 | -1.25 | -1.71 | 2.39 | -2.98 | 2.18 | +2.64% |
| 2012 | 2.62 | 1.11 | 0.01 | 0.82 | 0.54 | 0.46 | 2.93 | 0.77 | 0.87 | 1.30 | 0.54 | 0.77 | +13.47% |
| 2013 | -0.90 | 0.41 | 0.78 | 1.73 | -1.42 | -3.07 | 1.00 | -0.45 | 1.30 | 1.11 | 0.03 | -0.12 | +0.29% |
| 2014 | 1.29 | 0.91 | 0.70 | 0.50 | 1.24 | 0.25 | 0.02 | 1.79 | -0.95 | 0.84 | 0.27 | 0.37 | +7.45% |
| 2015 | 2.25 | -0.17 | 0.74 | -0.54 | -0.81 | -1.97 | 1.12 | -0.59 | -0.80 | 1.17 | 0.11 | -0.57 | -0.15% |
| 2016 | 0.21 | 0.35 | 2.22 | 1.12 | 0.08 | 1.43 | 1.92 | 1.06 | -0.37 | -1.06 | -1.97 | 0.84 | +5.90% |
| 2017 | -0.04 | 1.59 | -0.22 | 1.20 | 1.00 | 0.64 | 0.77 | 0.55 | 0.06 | 0.92 | 0.03 | 0.59 | +7.29% |
| 2018 | -0.34 | -1.52 | -0.17 | -0.46 | 0.22 | 0.04 | 0.24 | 0.63 | -0.62 | -0.78 | -0.18 | 1.15 | -1.81% |
| 2019 | 2.20 | 0.08 | 1.72 | 0.62 | 1.08 | 2.32 | 1.62 | 2.32 | -0.92 | 0.64 | 0.02 | 0.61 | +12.99% |
| 2020 | 1.96 | 0.27 | -9.08 | 7.31 | 1.02 | 1.70 | 2.64 | -0.89 | -0.22 | -0.02 | 2.60 | 0.48 | +7.21% |
| 2021 | -1.41 | -1.21 | -0.84 | 0.70 | 0.16 | 1.18 | 1.38 | -0.40 | -0.91 | -0.35 | -0.47 | 0.35 | -1.85% |
| 2022 | -3.08 | -1.97 | -2.12 | -4.90 | 0.74 | -4.06 | 4.32 | -3.17 | -5.70 | 0.52 | 4.53 | -0.62 | -14.97% |
| 2023 | 3.78 | -2.50 | 1.47 | 0.70 | -0.63 | 0.03 | 0.74 | -0.65 | -1.91 | -1.12 | 5.04 | 4.07 | +9.06% |
| 2024 | 0.27 | -1.39 | 1.64 | -2.13 | 1.73 | 0.45 | 2.22 | 1.24 | 1.64 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.11% | 4.16% | 5.00% | 5.96% | 7.23% |
| Índice de Sharpe | 1.09 | 1.97 | 2.05 | -0.74 | -0.36 |
| El mes mejor | +4.07% | +2.22% | +5.04% | +5.04% | +7.31% |
| El mes peor | -2.13% | -2.13% | -2.13% | -5.70% | -9.08% |
| Pérdida máxima | -2.33% | -2.33% | -2.61% | -20.67% | -21.30% |
| Rendimiento superior | -2.31% | - | -3.18% | +10.68% | +12.36% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 115.2000 | +14.90% | - | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 114.7100 | +9.39% | -10.88% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 140.5800 | +12.19% | -7.05% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 123.2400 | +12.31% | -6.86% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 144.0500 | +14.45% | -0.94% | |
| Swisscanto(LU)B.F.R.Gl.Corp. DTH... | reinvestment | 103.0500 | +9.36% | -11.21% | |
| Swisscanto(LU)B.F.R.Gl.Corp. DT ... | reinvestment | 129.9600 | +14.33% | -1.25% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 126.4000 | +8.71% | -12.71% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 139.6900 | +11.57% | -8.68% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 167.2800 | +13.66% | -2.98% | |
| Swisscanto(LU)B.F.R.Gl.Corp. BTH... | reinvestment | 101.7400 | +9.15% | -11.61% | |
| Swisscanto(LU)B.F.R.Gl.Corp. CTH... | reinvestment | 97.5600 | +9.25% | -11.49% | |
| Swisscanto(LU)B.F.R.Gl.Corp. BTH... | reinvestment | 110.9800 | +12.01% | -7.72% |
Performance
| Año hasta la fecha | +5.72% | ||
|---|---|---|---|
| 6 Meses | +5.66% | ||
| Promedio móvil | +13.66% | ||
| 3 Años | -2.98% | ||
| 5 Años | +4.17% | ||
| 10 Años | +32.51% | ||
| Desde el principio | +67.28% | ||
| Año | |||
| 2023 | +9.06% | ||
| 2022 | -14.97% | ||
| 2021 | -1.85% | ||
| 2020 | +7.21% | ||
| 2019 | +12.99% | ||
| 2018 | -1.81% | ||
| 2017 | +7.29% | ||
| 2016 | +5.90% | ||
| 2015 | -0.15% | ||
