Swisscanto (LU) Bond Fund Sustainable Global High Yield AT/ LU0582725312 /
| NAV20/06/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 154.0700USD | +0.01% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 1.97 | 0.48 | 1.11 | 0.51 | -0.97 | -0.44 | -3.99 | -4.44 | 4.81 | -3.79 | 3.26 | -1.92% |
| 2012 | 3.78 | 5.12 | 1.07 | 0.41 | -1.91 | -0.80 | 3.13 | 1.32 | 1.45 | 1.00 | 1.17 | 1.07 | +17.93% |
| 2013 | 0.22 | 0.38 | 0.51 | 0.64 | -0.39 | -1.19 | 0.99 | 0.28 | 0.67 | 1.08 | 0.43 | 0.07 | +3.72% |
| 2014 | -0.06 | 0.58 | -0.16 | 0.68 | -0.11 | 0.34 | -0.27 | 0.07 | -0.66 | -0.20 | -0.18 | -1.73 | -1.71% |
| 2015 | -0.18 | 1.35 | -0.28 | 0.85 | 0.13 | -0.37 | -0.63 | -1.43 | -0.88 | 1.03 | -0.86 | -0.92 | -2.20% |
| 2016 | -0.66 | 0.84 | 1.75 | 1.77 | 0.35 | 0.15 | 1.14 | 1.51 | 0.23 | 0.63 | 0.40 | 1.34 | +9.85% |
| 2017 | 0.56 | 0.32 | -0.02 | 0.80 | 1.20 | -0.58 | 1.11 | -0.01 | -0.28 | 0.69 | -0.41 | 0.31 | +3.74% |
| 2018 | 0.45 | -0.30 | 0.22 | 0.39 | -0.59 | -0.08 | 0.96 | 0.02 | 0.44 | -0.73 | -1.72 | -0.96 | -1.93% |
| 2019 | 2.37 | 1.18 | 0.66 | 0.95 | -0.80 | 1.26 | -0.13 | 0.51 | 0.45 | 0.17 | 0.45 | 1.16 | +8.53% |
| 2020 | 0.73 | -2.49 | -14.07 | 5.86 | 4.34 | 1.63 | 1.51 | 1.25 | -0.80 | 1.13 | 3.07 | 1.58 | +2.28% |
| 2021 | 0.46 | 1.39 | 0.78 | -0.08 | 0.39 | 1.03 | -0.09 | 0.45 | -0.23 | -1.00 | -0.94 | 0.98 | +3.15% |
| 2022 | -1.43 | -1.55 | 0.29 | -2.19 | -0.99 | -6.04 | 3.96 | -1.29 | -4.67 | 2.66 | 3.65 | 0.15 | -7.67% |
| 2023 | 3.07 | -1.32 | 0.65 | 0.46 | -0.96 | 1.24 | 1.14 | -0.11 | -1.01 | -0.90 | 4.06 | 3.44 | +9.99% |
| 2024 | 0.17 | 0.50 | 0.97 | -0.63 | 1.17 | 0.58 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.28% | 3.22% | 3.91% | 5.36% | 8.43% |
| Índice de Sharpe | 0.72 | 0.85 | 1.48 | -0.46 | -0.14 |
| El mes mejor | +3.44% | +3.44% | +4.06% | +4.06% | +5.86% |
| El mes peor | -0.63% | -0.63% | -1.01% | -6.04% | -14.07% |
| Pérdida máxima | -1.19% | -1.19% | -2.79% | -14.83% | -20.30% |
| Rendimiento superior | -7.88% | - | -8.95% | -0.66% | -2.04% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto(LU)BF S.G.HY NTH EUR | reinvestment | 112.8200 | +9.10% | +2.35% | |
| Swisscanto(LU)BF S.G.HY NTH CHF | reinvestment | 111.3200 | +6.56% | -1.44% | |
| Swisscanto(LU)BF S.G.HY NT USD | reinvestment | 130.6100 | +11.06% | +8.39% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 128.9800 | +5.81% | -3.34% | |
| Swisscanto (LU) Bond Fund Sustai... | paying dividend | 67.2400 | +8.36% | +0.65% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 120.1100 | +8.49% | +0.72% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 143.7800 | +10.94% | +6.80% | |
| Swisscanto(LU)BF S.G.HY DTH EUR | reinvestment | 139.9400 | +8.46% | +0.42% | |
| Swisscanto(LU)BF S.G.HY DT USD | reinvestment | 166.3500 | +10.34% | +6.30% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 117.5600 | +4.93% | -5.63% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 128.5600 | +7.55% | -1.97% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 154.0700 | +9.48% | +3.81% | |
| Swisscanto (LU) Bond Fund Sustai... | paying dividend | 67.1200 | +7.56% | -1.73% | |
| Swisscanto(LU)BF S.G.HY BTH CHF | reinvestment | 106.5400 | +5.57% | -4.04% |
Performance
| Año hasta la fecha | +2.78% | ||
|---|---|---|---|
| 6 Meses | +3.16% | ||
| Promedio móvil | +9.48% | ||
| 3 Años | +3.81% | ||
| 5 Años | +13.44% | ||
| 10 Años | +26.73% | ||
| Desde el principio | +54.07% | ||
| Año | |||
| 2023 | +9.99% | ||
| 2022 | -7.67% | ||
| 2021 | +3.15% | ||
| 2020 | +2.28% | ||
| 2019 | +8.53% | ||
| 2018 | -1.93% | ||
| 2017 | +3.74% | ||
| 2016 | +9.85% | ||
| 2015 | -2.20% | ||
