Swisscanto (LU) Bond Fund Responsible Global Corporate ATH CHF/ LU0489326578 /
| NAV10/06/2024 | Diferencia-0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 121.2700CHF | -0.21% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 0.13 | 1.37 | -0.68 | 0.34 | 1.30 | 2.77 | 0.28 | 0.30 | -1.32 | -1.27 | - |
| 2011 | 0.35 | 0.62 | 0.00 | 1.23 | 0.92 | -1.52 | 2.25 | -1.44 | -1.82 | 2.42 | -3.06 | 2.12 | +1.91% |
| 2012 | 2.52 | 1.05 | -0.03 | 0.77 | 0.57 | 0.36 | 2.92 | 0.66 | 0.85 | 1.24 | 0.47 | 0.72 | +12.76% |
| 2013 | -0.95 | 0.40 | 0.76 | 1.67 | -1.43 | -3.12 | 0.97 | -0.46 | 1.22 | 1.06 | -0.02 | -0.15 | -0.17% |
| 2014 | 1.26 | 0.88 | 0.68 | 0.48 | 1.23 | 0.21 | 0.00 | 1.77 | -0.97 | 0.79 | 0.23 | 0.28 | +7.03% |
| 2015 | 1.95 | -0.29 | 0.57 | -0.70 | -0.89 | -2.06 | 0.99 | -0.71 | -0.90 | 1.02 | 0.07 | -0.77 | -1.78% |
| 2016 | 0.07 | 0.25 | 2.03 | 0.98 | -0.05 | 1.23 | 1.70 | 0.89 | -0.61 | -1.24 | -2.12 | 0.51 | +3.62% |
| 2017 | -0.21 | 1.45 | -0.42 | 1.02 | 0.78 | 0.45 | 0.56 | 0.34 | -0.14 | 0.72 | -0.16 | 0.16 | +4.62% |
| 2018 | -0.57 | -1.74 | -0.41 | -0.75 | -0.05 | -0.21 | -0.05 | 0.39 | -0.88 | -1.09 | -0.42 | 0.79 | -4.92% |
| 2019 | 1.89 | -0.18 | 1.43 | 0.27 | 0.81 | 2.00 | 1.29 | 2.04 | -1.23 | 0.37 | -0.21 | 0.36 | +9.14% |
| 2020 | 1.72 | 0.08 | -9.63 | 7.15 | 0.93 | 1.62 | 2.52 | -0.98 | -0.31 | -0.10 | 2.49 | 0.32 | +5.09% |
| 2021 | -1.49 | -1.29 | -0.96 | 0.61 | 0.06 | 1.11 | 1.29 | -0.48 | -1.00 | -0.44 | -0.58 | 0.26 | -2.90% |
| 2022 | -3.19 | -2.04 | -2.24 | -5.07 | 0.60 | -4.30 | 4.13 | -3.45 | -6.00 | 0.20 | 4.17 | -1.01 | -17.27% |
| 2023 | 3.40 | -2.81 | 1.09 | 0.40 | -1.00 | -0.31 | 0.37 | -0.95 | -2.33 | -1.44 | 4.65 | 3.66 | +4.51% |
| 2024 | -0.07 | -1.71 | 1.30 | -2.51 | 1.35 | -0.12 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.48% | 4.87% | 5.37% | 5.95% | 7.28% |
| Índice de Sharpe | -1.75 | -0.45 | -0.31 | -1.56 | -0.81 |
| El mes mejor | +3.66% | +3.66% | +4.65% | +4.65% | +7.15% |
| El mes peor | -2.51% | -2.51% | -2.51% | -6.00% | -9.63% |
| Pérdida máxima | -3.01% | -3.28% | -5.81% | -23.06% | -23.62% |
| Rendimiento superior | +2.43% | - | +4.12% | +9.98% | +7.52% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 108.6700 | +7.66% | - | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 109.8200 | +2.68% | -14.00% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 133.5600 | +5.10% | -10.93% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 117.0800 | +5.20% | -10.73% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 136.0400 | +7.23% | -5.42% | |
| Swisscanto(LU)B.F.R.Gl.Corp. DTH... | reinvestment | 98.6900 | +2.65% | -14.32% | |
| Swisscanto(LU)B.F.R.Gl.Corp. DT ... | reinvestment | 122.7700 | +7.13% | -5.71% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 121.2700 | +2.06% | -15.74% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 132.9500 | +4.52% | -12.52% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 158.3000 | +6.50% | -7.36% | |
| Swisscanto(LU)B.F.R.Gl.Corp. BTH... | reinvestment | 97.4900 | +2.44% | -14.69% | |
| Swisscanto(LU)B.F.R.Gl.Corp. CTH... | reinvestment | 93.4600 | +2.52% | -14.55% | |
| Swisscanto(LU)B.F.R.Gl.Corp. BTH... | reinvestment | 105.4700 | +4.67% | -11.59% |
Performance
| Año hasta la fecha | -1.81% | ||
|---|---|---|---|
| 6 Meses | +0.77% | ||
| Promedio móvil | +2.06% | ||
| 3 Años | -15.74% | ||
| 5 Años | -10.07% | ||
| 10 Años | -2.44% | ||
| Desde el principio | +21.27% | ||
| Año | |||
| 2023 | +4.51% | ||
| 2022 | -17.27% | ||
| 2021 | -2.90% | ||
| 2020 | +5.09% | ||
| 2019 | +9.14% | ||
| 2018 | -4.92% | ||
| 2017 | +4.62% | ||
| 2016 | +3.62% | ||
| 2015 | -1.78% | ||
