Swisscanto (LU) Bond Fund Responsible Global Corporate DTH EUR/ LU0494188682 /
| NAV20/06/2024 | Diferencia-0.4100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 134.4000EUR | -0.30% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 0.84 | 0.27 | 0.35 | - |
| 2015 | 2.30 | -0.16 | 0.76 | -0.54 | -0.83 | -1.93 | 1.10 | -0.62 | -0.78 | 1.15 | 0.08 | -0.61 | -0.15% |
| 2016 | 0.16 | 0.34 | 2.15 | 1.07 | 0.01 | 1.36 | 1.80 | 0.97 | -0.50 | -1.15 | -2.10 | 0.59 | +4.74% |
| 2017 | -0.13 | 1.53 | -0.34 | 1.08 | 0.86 | 0.54 | 0.65 | 0.42 | -0.07 | 0.79 | -0.07 | 0.35 | +5.72% |
| 2018 | -0.47 | -1.67 | -0.33 | -0.63 | 0.02 | -0.14 | 0.05 | 0.46 | -0.82 | -1.00 | -0.35 | 0.91 | -3.92% |
| 2019 | 1.97 | -0.13 | 1.51 | 0.38 | 0.88 | 2.09 | 1.39 | 2.13 | -1.12 | 0.47 | -0.15 | 0.45 | +10.27% |
| 2020 | 1.80 | 0.13 | -9.57 | 7.23 | 0.98 | 1.68 | 2.60 | -0.89 | -0.23 | -0.03 | 2.55 | 0.41 | +5.99% |
| 2021 | -1.43 | -1.24 | -0.87 | 0.66 | 0.13 | 1.18 | 1.37 | -0.42 | -0.92 | -0.37 | -0.50 | 0.32 | -2.10% |
| 2022 | -3.12 | -1.99 | -2.13 | -4.96 | 0.68 | -4.23 | 4.17 | -3.35 | -5.90 | 0.26 | 4.31 | -0.83 | -16.33% |
| 2023 | 3.56 | -2.67 | 1.32 | 0.57 | -0.79 | -0.10 | 0.59 | -0.76 | -2.05 | -1.21 | 4.87 | 4.00 | +7.24% |
| 2024 | 0.18 | -1.47 | 1.53 | -2.23 | 1.64 | 0.58 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.42% | 4.37% | 5.34% | 5.96% | 7.28% |
| Índice de Sharpe | -0.76 | -0.75 | 0.32 | -1.22 | -0.61 |
| El mes mejor | +4.00% | +4.00% | +4.87% | +4.87% | +7.23% |
| El mes peor | -2.23% | -2.23% | -2.23% | -5.90% | -9.57% |
| Pérdida máxima | -2.39% | -2.39% | -5.18% | -22.18% | -22.34% |
| Rendimiento superior | -0.42% | - | -0.54% | +7.75% | +10.09% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 109.4100 | +7.95% | - | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 110.4200 | +2.94% | -13.49% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 134.4000 | +5.40% | -10.34% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 117.8100 | +5.51% | -10.15% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 136.9500 | +7.52% | -4.76% | |
| Swisscanto(LU)B.F.R.Gl.Corp. DTH... | reinvestment | 99.2300 | +2.89% | -13.80% | |
| Swisscanto(LU)B.F.R.Gl.Corp. DT ... | reinvestment | 123.5800 | +7.41% | -5.06% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 121.9100 | +2.30% | -15.25% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 133.7700 | +4.82% | -11.92% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 159.3300 | +6.78% | -6.72% | |
| Swisscanto(LU)B.F.R.Gl.Corp. BTH... | reinvestment | 98.0200 | +2.69% | -14.19% | |
| Swisscanto(LU)B.F.R.Gl.Corp. CTH... | reinvestment | 93.9600 | +2.77% | -14.07% | |
| Swisscanto(LU)B.F.R.Gl.Corp. BTH... | reinvestment | 106.1400 | +4.99% | -10.99% |
Performance
| Año hasta la fecha | +0.16% | ||
|---|---|---|---|
| 6 Meses | +0.22% | ||
| Promedio móvil | +5.40% | ||
| 3 Años | -10.34% | ||
| 5 Años | -3.68% | ||
| 10 Años | - | ||
| Desde el principio | +11.65% | ||
| Año | |||
| 2023 | +7.24% | ||
| 2022 | -16.33% | ||
| 2021 | -2.10% | ||
| 2020 | +5.99% | ||
| 2019 | +10.27% | ||
| 2018 | -3.92% | ||
| 2017 | +5.72% | ||
| 2016 | +4.74% | ||
| 2015 | -0.15% | ||
