Swisscanto (LU) Bond Fund Responsible Global Corporate GT/ LU0899938491 /
NAV16/05/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
136.3100USD | +0.08% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | 1.30 | 0.30 | 0.08 | 1.85 | -0.89 | 0.89 | 0.32 | 0.42 | - |
2015 | 2.31 | -0.12 | 0.80 | -0.50 | -0.76 | -1.92 | 1.18 | -0.54 | -0.74 | 1.21 | 0.15 | -0.51 | +0.48% |
2016 | 0.26 | 0.40 | 2.27 | 1.17 | 0.14 | 1.49 | 1.96 | 1.13 | -0.32 | -1.00 | -1.91 | 0.89 | +6.58% |
2017 | 0.02 | 1.64 | -0.17 | 1.25 | 1.05 | 0.69 | 0.83 | 0.60 | 0.12 | 0.97 | 0.09 | 0.65 | +7.99% |
2018 | -0.28 | -1.46 | -0.12 | -0.40 | 0.28 | 0.08 | 0.30 | 0.69 | -0.58 | -0.72 | -0.12 | 1.20 | -1.14% |
2019 | 2.26 | 0.14 | 1.78 | 0.68 | 1.15 | 2.38 | 1.67 | 2.38 | -0.86 | 0.71 | 0.07 | 0.67 | +13.77% |
2020 | 2.02 | 0.33 | -9.03 | 7.38 | 1.07 | 1.76 | 2.70 | -0.83 | -0.16 | 0.04 | 2.66 | 0.54 | +7.96% |
2021 | -1.36 | -1.15 | -0.78 | 0.76 | 0.22 | 1.24 | 1.44 | -0.34 | -0.86 | -0.29 | -0.42 | 0.41 | -1.17% |
2022 | -3.02 | -1.92 | -2.06 | -4.85 | 0.81 | -4.01 | 4.38 | -3.11 | -5.65 | 0.58 | 4.60 | -0.56 | -14.38% |
2023 | 3.83 | -2.43 | 1.53 | 0.76 | -0.56 | 0.09 | 0.79 | -0.59 | -1.86 | -1.05 | 5.09 | 4.13 | +9.82% |
2024 | 0.33 | -1.34 | 1.69 | -2.07 | 2.00 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.46% | 4.98% | 5.39% | 5.94% | 7.25% |
Índice de Sharpe | -0.52 | 1.92 | 0.67 | -0.87 | -0.29 |
El mes mejor | +4.13% | +5.09% | +5.09% | +5.09% | +7.38% |
El mes peor | -2.07% | -2.07% | -2.07% | -5.65% | -9.03% |
Pérdida máxima | -2.29% | -2.29% | -4.68% | -20.61% | -20.61% |
Rendimiento superior | +4.36% | - | +0.75% | +14.71% | +18.36% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Swisscanto (LU) Bond Fund Respon... | reinvestment | 108.8600 | +7.86% | - | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 110.3800 | +2.87% | -12.47% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 133.9900 | +5.24% | -9.50% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 117.4300 | +5.33% | -9.31% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 136.3100 | +7.45% | -3.97% | |
Swisscanto(LU)B.F.R.Gl.Corp. DTH... | reinvestment | 99.1900 | +2.82% | -12.80% | |
Swisscanto(LU)B.F.R.Gl.Corp. DT ... | reinvestment | 123.0200 | +7.33% | -4.26% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 121.9400 | +2.24% | -14.25% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 133.4200 | +4.64% | -11.13% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 158.6900 | +6.70% | -5.94% | |
Swisscanto(LU)B.F.R.Gl.Corp. BTH... | reinvestment | 98.0000 | +2.62% | -13.17% | |
Swisscanto(LU)B.F.R.Gl.Corp. CTH... | reinvestment | 93.9300 | +2.69% | -13.05% | |
Swisscanto(LU)B.F.R.Gl.Corp. BTH... | reinvestment | 105.8200 | +4.81% | -10.18% |
Performance
Año hasta la fecha | +0.55% | ||
---|---|---|---|
6 Meses | +6.43% | ||
Promedio móvil | +7.45% | ||
3 Años | -3.97% | ||
5 Años | +8.93% | ||
10 Años | +35.51% | ||
Desde el principio | +36.31% | ||
Año | |||
2023 | +9.82% | ||
2022 | -14.38% | ||
2021 | -1.17% | ||
2020 | +7.96% | ||
2019 | +13.77% | ||
2018 | -1.14% | ||
2017 | +7.99% | ||
2016 | +6.58% | ||
2015 | +0.48% |