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Swisscanto (LU) Bond Fund Sustainable Global Aggregate AA/  LU0081697723  /

Fonds
NAV13/06/2024 Diferencia+0.2400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
62.8500CHF +0.38% paying dividend Bonds Worldwide Swisscanto AM Int. ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
1997 - - - - - - - - - - -0.28 1.85 -
1998 1.71 0.58 2.21 0.10 -0.78 2.76 -1.54 -1.74 1.31 -0.73 3.23 -0.05 +7.13%
1999 2.31 -1.61 2.05 2.38 -2.32 -0.09 -1.62 1.05 -0.20 1.05 2.25 0.62 +5.87%
2000 0.92 0.58 2.01 -0.72 -0.41 -1.32 0.83 2.71 -1.19 1.75 -0.84 -1.57 +2.65%
2001 1.57 -3.61 0.66 0.06 1.03 0.64 -0.05 0.54 -2.69 1.91 -0.12 -0.59 -0.80%
2002 0.77 0.29 -2.01 0.01 -0.53 0.48 -0.33 3.17 1.10 -0.97 0.50 -0.97 +1.42%
2003 0.55 0.60 -0.18 1.63 1.06 2.72 -1.83 0.58 -0.16 0.36 -1.46 0.15 +4.03%
2004 1.81 1.49 0.32 -1.79 -2.38 -0.28 2.06 1.13 0.07 -1.17 -1.72 1.74 +1.14%
2005 2.85 -2.06 1.53 1.15 2.50 2.33 -0.61 -0.18 0.59 -1.48 0.77 1.16 +8.74%
2006 -1.23 1.45 -1.31 -2.53 -0.62 -0.04 1.37 1.25 1.34 0.21 -0.87 0.07 -0.98%
2007 0.69 -0.02 0.11 0.35 -0.25 -0.22 0.72 1.18 -0.62 1.11 -0.77 -0.45 +1.80%
2008 -1.04 -1.50 -3.07 2.73 -1.03 -2.18 3.20 1.79 -0.64 -1.80 8.03 -5.61 -1.79%
2009 2.54 -1.34 0.61 0.24 -2.53 2.39 1.10 -0.07 0.09 -0.81 0.57 -1.54 +1.12%
2010 1.46 1.45 -2.83 2.57 5.24 -5.35 1.08 -1.06 -0.34 1.39 -3.86 -5.20 -5.89%
2011 1.20 -0.48 -0.98 -0.88 -2.87 -1.49 -4.26 4.05 9.85 -3.20 1.82 3.28 +5.36%
2012 -0.78 -3.27 -0.80 2.02 7.53 -3.25 4.51 -1.91 -0.74 -1.64 -0.89 -2.28 -2.06%
2013 -2.62 1.54 1.13 -1.29 -0.21 -2.24 -0.84 -0.34 -1.17 0.75 -1.60 -2.78 -9.38%
2014 3.50 -1.86 -0.04 0.68 1.91 -0.30 1.84 1.58 1.03 0.71 -0.07 2.84 +12.36%
2015 -6.58 1.05 1.65 -3.09 -1.41 -1.48 3.54 0.30 2.40 0.43 2.34 -1.99 -3.25%
2016 3.97 -0.13 -2.02 0.99 2.51 1.69 -0.26 0.81 -0.93 -1.73 -1.68 -0.89 +2.16%
2017 -2.03 1.97 0.06 0.73 -1.36 -1.39 1.94 0.75 -0.71 2.64 -0.49 -0.56 +1.43%
2018 -3.68 0.70 2.46 1.80 -1.57 0.48 -0.42 -2.43 0.13 1.72 -0.68 0.49 -1.18%
2019 2.29 -0.21 1.30 1.98 0.23 -0.68 1.31 2.42 -0.49 -0.24 0.42 -2.64 +5.72%
2020 1.08 0.87 -3.66 2.00 0.33 -0.36 -0.58 -1.22 1.53 -0.21 0.85 -1.12 -0.63%
2021 -0.30 0.11 2.13 -1.71 -0.73 1.90 -0.81 0.48 0.12 -2.68 0.61 -1.50 -2.46%
2022 -0.25 -2.86 -2.43 -0.56 -1.05 -3.94 2.04 -1.39 -4.93 1.34 0.41 -2.85 -15.48%
2023 2.62 -1.07 -0.20 -1.92 0.67 -2.08 -2.34 0.46 0.24 -1.52 0.54 0.95 -3.70%
2024 0.41 1.24 2.92 -0.93 -0.14 -0.22 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.78% 5.21% 5.30% 6.22% 5.74%
Índice de Sharpe 0.79 0.06 -0.64 -1.61 -1.35
El mes mejor +2.92% +2.92% +2.92% +2.92% +2.92%
El mes peor -0.93% -0.93% -2.34% -4.93% -4.93%
Pérdida máxima -2.46% -2.86% -6.43% -25.17% -26.52%
Rendimiento superior -0.76% - -1.46% +6.25% +0.73%
 
Todas las cotizaciones en CHF

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Swisscanto(LU)B.Fd.Sustainable G... reinvestment 88.9900 +0.79% -16.47%
Swisscanto(LU)B.Fd.Sustainable G... reinvestment 83.3800 +0.86% -16.29%
Swisscanto (LU) Bond Fund Sustai... reinvestment 89.1900 +1.32% -
Swisscanto (LU) Bond Fund Sustai... reinvestment 98.6800 +0.94% -16.10%
Swisscanto(LU)B.Fd.Sustainable G... reinvestment 92.0100 +0.69% -16.70%
Swisscanto (LU) Bond Fund Sustai... reinvestment 94.4100 +0.33% -17.62%
Swisscanto (LU) Bond Fund Sustai... paying dividend 62.8500 +0.33% -17.62%

Performance

Año hasta la fecha  
+3.28%
6 Meses  
+1.99%
Promedio móvil  
+0.33%
3 Años
  -17.62%
5 Años
  -18.48%
10 Años
  -8.01%
Desde el principio  
+14.18%
Año
2023
  -3.70%
2022
  -15.48%
2021
  -2.46%
2020
  -0.63%
2019  
+5.72%
2018
  -1.18%
2017  
+1.43%
2016  
+2.16%
2015
  -3.25%
 

Dividendos

23/05/2024 0.80 CHF
23/05/2023 0.85 CHF
17/05/2022 0.65 CHF
17/05/2021 0.75 CHF
26/05/2020 0.85 CHF
22/05/2019 1.10 CHF
23/05/2018 1.05 CHF
17/05/2017 0.95 CHF
17/05/2016 1.00 CHF
19/05/2015 1.00 CHF
20/05/2014 1.00 CHF
17/05/2013 1.05 CHF
18/05/2012 1.55 CHF
19/05/2011 2.05 CHF
14/05/2010 2.35 CHF
17/04/2009 2.80 CHF
25/03/2008 3.15 CHF
23/03/2007 3.10 CHF
24/03/2006 3.30 CHF
22/03/2005 3.35 CHF
20/02/2004 3.50 CHF
24/02/2003 3.50 CHF
22/02/2002 4.50 CHF
19/07/2001 1.38 CHF
21/02/2000 5.50 CHF
23/02/1999 5.00 CHF