Swisscanto (LU) Bond Fund Responsible Global Corporate GTH EUR/ LU0899938228 /
| NAV10/06/2024 | Diferencia-0.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 117.0800EUR | -0.19% | 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 | -0.03 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.44% | 4.85% | 5.35% | 5.95% | 7.28% |
| Índice de Sharpe | -1.06 | 0.24 | 0.28 | -1.26 | -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 | 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 | -0.41% | ||
|---|---|---|---|
| 6 Meses | +2.42% | ||
| Promedio móvil | +5.20% | ||
| 3 Años | -10.73% | ||
| 5 Años | -2.85% | ||
| 10 Años | - | ||
| Desde el principio | +11.74% | ||
| 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% | ||
