Swisscanto (LU) Bond Fund Responsible Global Corporate GTH EUR/ LU0899938228 /
NAV20/06/2024 | Diferencia-0.3500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
117.8100EUR | -0.30% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | 0.83 | 0.28 | 0.36 | - |
2015 | 2.31 | -0.14 | 0.71 | -0.54 | -0.83 | -1.94 | 1.13 | -0.62 | -0.77 | 1.11 | 0.08 | -0.60 | -0.17% |
2016 | 0.20 | 0.29 | 2.16 | 1.08 | 0.03 | 1.39 | 1.81 | 0.99 | -0.48 | -1.15 | -2.13 | 0.65 | +4.84% |
2017 | -0.11 | 1.49 | -0.31 | 1.09 | 0.87 | 0.53 | 0.65 | 0.44 | -0.04 | 0.80 | -0.07 | 0.35 | +5.82% |
2018 | -0.46 | -1.68 | -0.33 | -0.63 | 0.04 | -0.12 | 0.07 | 0.43 | -0.80 | -0.99 | -0.35 | 0.92 | -3.84% |
2019 | 1.97 | -0.10 | 1.52 | 0.38 | 0.88 | 2.13 | 1.39 | 2.13 | -1.11 | 0.47 | -0.14 | 0.45 | +10.40% |
2020 | 1.81 | 0.14 | -9.56 | 7.23 | 0.98 | 1.69 | 2.60 | -0.89 | -0.22 | -0.03 | 2.55 | 0.42 | +6.04% |
2021 | -1.43 | -1.23 | -0.86 | 0.67 | 0.15 | 1.19 | 1.38 | -0.41 | -0.93 | -0.36 | -0.50 | 0.33 | -2.03% |
2022 | -3.11 | -1.98 | -2.12 | -4.95 | 0.68 | -4.24 | 4.18 | -3.35 | -5.93 | 0.27 | 4.32 | -0.82 | -16.29% |
2023 | 3.58 | -2.65 | 1.33 | 0.58 | -0.79 | -0.09 | 0.59 | -0.76 | -2.06 | -1.19 | 4.88 | 4.00 | +7.34% |
2024 | 0.18 | -1.46 | 1.56 | -2.23 | 1.64 | 0.59 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.41% | 4.37% | 5.33% | 5.96% | 7.28% |
Índice de Sharpe | -0.74 | -0.72 | 0.34 | -1.21 | -0.60 |
El mes mejor | +4.00% | +4.00% | +4.88% | +4.88% | +7.23% |
El mes peor | -2.23% | -2.23% | -2.23% | -5.93% | -9.56% |
Pérdida máxima | -2.39% | -2.39% | -5.15% | -22.15% | -22.28% |
Rendimiento superior | -0.36% | - | -0.47% | +8.06% | +10.60% |
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 | +0.21% | ||
---|---|---|---|
6 Meses | +0.28% | ||
Promedio móvil | +5.51% | ||
3 Años | -10.15% | ||
5 Años | -3.33% | ||
10 Años | - | ||
Desde el principio | +12.44% | ||
Año | |||
2023 | +7.34% | ||
2022 | -16.29% | ||
2021 | -2.03% | ||
2020 | +6.04% | ||
2019 | +10.40% | ||
2018 | -3.84% | ||
2017 | +5.82% | ||
2016 | +4.84% | ||
2015 | -0.17% |