Swisscanto (LU) Bond Fund Vision Responsible EUR AT/ LU0161530794 /
NAV19/09/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
95.3200EUR | +0.01% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1997 | - | - | -1.70 | 0.93 | 0.28 | 1.98 | 1.22 | -0.56 | 1.44 | -0.22 | 1.11 | 1.75 | - |
1998 | 1.77 | 0.93 | 0.52 | 0.35 | 0.67 | 1.03 | 0.96 | 2.35 | 1.39 | -0.62 | 1.51 | 1.26 | +12.78% |
1999 | 1.47 | -1.26 | 0.23 | 1.35 | -0.96 | -1.88 | -0.89 | -0.53 | -0.59 | -0.24 | 0.41 | -0.14 | -3.02% |
2000 | -0.79 | 1.05 | 1.57 | 0.04 | 0.83 | -0.12 | 0.40 | -0.04 | 0.52 | 0.46 | 1.40 | 1.42 | +6.93% |
2001 | 0.70 | 0.42 | 0.69 | -1.25 | 0.07 | 0.75 | 1.47 | 0.99 | 0.57 | 2.56 | -0.74 | -1.56 | +4.70% |
2002 | 0.53 | 0.02 | -1.19 | 1.06 | 0.16 | 1.61 | 1.43 | 1.34 | 1.91 | -0.64 | 0.53 | 2.04 | +9.10% |
2003 | 1.03 | 2.75 | -0.85 | 0.31 | 2.58 | -0.21 | -1.25 | -0.28 | 1.33 | -1.36 | -0.31 | 1.17 | +4.90% |
2004 | 0.42 | 1.35 | 0.82 | -1.06 | -0.29 | 0.21 | 0.74 | 1.19 | 0.42 | 0.77 | 1.06 | 0.67 | +6.44% |
2005 | 1.26 | -0.60 | 0.43 | 1.41 | 1.06 | 1.09 | -0.52 | 0.98 | -0.10 | -1.18 | -0.11 | 0.86 | +4.64% |
2006 | -0.75 | 0.07 | -1.26 | -0.75 | 0.23 | -0.30 | 0.88 | 0.98 | 0.56 | 0.28 | 0.46 | -1.39 | -1.02% |
2007 | -0.56 | 0.91 | -0.56 | -0.22 | -1.06 | -0.50 | 1.32 | 0.77 | -0.17 | 0.60 | 0.64 | -0.55 | +0.60% |
2008 | 2.62 | 0.70 | -0.83 | -0.89 | -1.35 | -1.00 | 1.73 | 1.33 | 0.26 | 1.07 | 4.04 | 1.59 | +9.52% |
2009 | -1.46 | 0.85 | -0.15 | 0.17 | -1.49 | 1.15 | 1.50 | 0.37 | 0.40 | 0.10 | 0.82 | -0.89 | +1.32% |
2010 | 1.40 | 0.95 | 0.42 | 0.74 | 2.20 | 0.17 | -0.01 | 3.58 | -1.43 | -1.14 | -2.06 | -1.05 | +3.67% |
2011 | -0.58 | -0.11 | -0.56 | 0.66 | 0.90 | -0.42 | 1.41 | 1.49 | 1.00 | -1.78 | -1.38 | 2.17 | +2.75% |
2012 | 0.34 | 0.35 | 0.14 | 0.43 | 3.16 | -2.01 | 2.76 | 0.07 | -0.20 | 0.03 | 0.76 | 0.70 | +6.63% |
2013 | -1.79 | 0.97 | 0.74 | 1.15 | -1.49 | -1.50 | 0.49 | -1.18 | 0.86 | 0.82 | 0.09 | -1.14 | -2.05% |
2014 | 2.07 | 0.12 | 0.54 | 0.72 | 1.06 | 0.92 | 0.88 | 1.79 | -0.10 | 0.60 | 1.00 | 1.05 | +11.17% |
2015 | 2.26 | -0.05 | 1.23 | -1.41 | -1.24 | -2.69 | 1.71 | -0.86 | 0.94 | 0.70 | 0.10 | -1.16 | -0.59% |
2016 | 2.55 | 1.42 | -0.02 | -1.05 | 1.10 | 2.47 | 0.43 | -0.68 | 0.21 | -2.06 | -1.21 | 0.30 | +3.39% |
2017 | -1.74 | 1.28 | -0.84 | 0.62 | 0.19 | -0.84 | -0.08 | 0.67 | -0.49 | 0.80 | 0.08 | -0.71 | -1.10% |
2018 | -0.51 | 0.02 | 0.88 | -0.29 | -0.87 | 0.27 | -0.27 | -0.46 | -0.13 | -0.32 | -0.13 | 0.47 | -1.35% |
2019 | 1.12 | -0.10 | 1.59 | 0.13 | 0.70 | 2.00 | 1.56 | 1.77 | -0.55 | -0.91 | -0.51 | -0.62 | +6.27% |
2020 | 1.97 | 0.77 | -3.87 | 1.28 | 0.43 | 0.86 | 1.03 | -0.49 | 0.99 | 0.82 | 0.18 | 0.23 | +4.14% |
2021 | -0.43 | -1.15 | -0.01 | -0.65 | -0.17 | 0.12 | 1.57 | -0.38 | -1.30 | -0.47 | 0.65 | -0.91 | -3.10% |
2022 | -1.26 | -2.01 | -2.00 | -3.61 | -1.57 | -3.11 | 4.21 | -4.29 | -4.61 | 0.16 | 2.89 | -3.47 | -17.50% |
2023 | 2.40 | -2.35 | 1.24 | 0.03 | 0.09 | -0.37 | 0.27 | 0.26 | -1.99 | 0.40 | 2.91 | 3.36 | +6.26% |
2024 | -0.39 | -1.03 | 1.34 | -1.46 | 0.09 | 0.44 | 2.01 | 0.47 | 0.70 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.38% | 4.38% | 4.66% | 5.76% | 5.02% |
Índice de Sharpe | -0.11 | 0.66 | 1.07 | -1.31 | -1.15 |
El mes mejor | +3.36% | +2.01% | +3.36% | +4.21% | +4.21% |
El mes peor | -1.46% | -1.46% | -1.99% | -4.61% | -4.61% |
Pérdida máxima | -1.80% | -1.80% | -2.58% | -20.04% | -21.30% |
Rendimiento superior | +1.47% | - | +0.83% | +2.63% | +2.20% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Swisscanto (LU) Bond Fund Vision... | paying dividend | 100.9200 | +9.03% | -10.38% | |
Swisscanto (LU) Bond Fund Vision... | reinvestment | 112.9800 | +9.10% | -10.20% | |
Swisscanto(LU)B.Fd.Vision Res.EU... | reinvestment | 120.4500 | +9.01% | -10.39% | |
Swisscanto(LU)B.Fd.Vision Res.EU... | reinvestment | 100.7000 | +9.50% | -9.17% | |
Swisscanto (LU) Bond Fund Vision... | reinvestment | 95.3200 | +8.43% | -11.82% | |
Swisscanto (LU) Bond Fund Vision... | paying dividend | 62.9400 | +8.43% | -11.81% | |
Swisscanto(LU)B.Fd.Vision Res.EU... | reinvestment | 97.8200 | +8.93% | -10.59% |
Performance
Año hasta la fecha | +2.13% | ||
---|---|---|---|
6 Meses | +3.16% | ||
Promedio móvil | +8.43% | ||
3 Años | -11.82% | ||
5 Años | -11.04% | ||
10 Años | -0.54% | ||
Desde el principio | +118.42% | ||
Año | |||
2023 | +6.26% | ||
2022 | -17.50% | ||
2021 | -3.10% | ||
2020 | +4.14% | ||
2019 | +6.27% | ||
2018 | -1.35% | ||
2017 | -1.10% | ||
2016 | +3.39% | ||
2015 | -0.59% |