Swisscanto(LU)Bond Sust.Gl.Cr.AA CHF/ LU1813279012 /
| NAV19/09/2024 | Diferencia+0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 87.1700CHF | +0.15% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -0.60 | -0.98 | 0.05 | 0.19 | - |
| 2019 | 1.94 | -0.20 | 2.22 | 0.37 | 0.26 | 2.34 | 0.72 | 1.78 | -0.47 | -0.43 | 0.45 | -0.16 | +9.13% |
| 2020 | 1.55 | 0.28 | -5.36 | 3.45 | 0.71 | 1.61 | 2.32 | -0.19 | -0.18 | -0.40 | 2.36 | -0.07 | +5.97% |
| 2021 | -0.51 | -2.46 | -0.16 | 0.70 | -0.34 | 1.58 | 0.75 | -0.35 | -1.01 | -0.17 | -0.43 | -0.15 | -2.57% |
| 2022 | -2.83 | -2.33 | -1.87 | -4.64 | 0.22 | -3.88 | 3.49 | -3.03 | -5.70 | -0.49 | 4.15 | -0.40 | -16.44% |
| 2023 | 2.80 | -2.63 | 1.03 | 0.38 | -1.19 | -0.25 | 0.32 | -0.98 | -2.13 | -1.57 | 4.78 | 3.42 | +3.75% |
| 2024 | -0.40 | -1.50 | 1.13 | -2.20 | 1.01 | 0.01 | 1.81 | 0.84 | 1.30 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.29% | 4.21% | 5.10% | 5.98% | 7.03% |
| Índice de Sharpe | -0.17 | 0.85 | 0.79 | -1.37 | -0.73 |
| El mes mejor | +3.42% | +1.81% | +4.78% | +4.78% | +4.78% |
| El mes peor | -2.20% | -2.20% | -2.20% | -5.70% | -5.70% |
| Pérdida máxima | -3.02% | -2.39% | -3.51% | -22.24% | -22.76% |
| Rendimiento superior | +3.14% | - | +4.46% | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto(LU)Bond Sust.Gl.Cr.NT... | reinvestment | 105.5200 | +8.67% | -10.61% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 92.4500 | +10.53% | - | |
| Swisscanto(LU)Bond Sust.Gl.Cr.DA... | paying dividend | 91.5500 | +10.78% | -8.21% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.DT... | reinvestment | 101.7900 | +8.13% | -11.95% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.GT... | reinvestment | 101.5600 | +8.20% | - | |
| Swisscanto(LU)Bond Sust.Gl.Cr.GT... | reinvestment | 105.6000 | +10.84% | - | |
| Swisscanto(LU)Bond Sust.Gl.Cr.AA... | paying dividend | 87.1700 | +7.50% | -13.48% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.AA... | paying dividend | 91.4300 | +10.16% | -9.77% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.AT... | reinvestment | 103.1100 | +10.16% | -9.83% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.AT... | reinvestment | 98.1900 | +7.49% | -13.49% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.BT... | reinvestment | 100.7500 | +7.95% | -12.38% |
Performance
| Año hasta la fecha | +1.96% | ||
|---|---|---|---|
| 6 Meses | +3.49% | ||
| Promedio móvil | +7.50% | ||
| 3 Años | -13.48% | ||
| 5 Años | -7.99% | ||
| 10 Años | - | ||
| Desde el principio | -1.81% | ||
| Año | |||
| 2023 | +3.75% | ||
| 2022 | -16.44% | ||
| 2021 | -2.57% | ||
| 2020 | +5.97% | ||
| 2019 | +9.13% | ||
Dividendos
| 23/05/2024 | 2.15 CHF |
| 23/05/2023 | 2.00 CHF |
| 17/05/2022 | 1.80 CHF |
| 17/05/2021 | 1.90 CHF |
| 26/05/2020 | 2.20 CHF |
| 22/05/2019 | 1.20 CHF |
