Swisscanto (LU) Bond Fund Responsible COCO AT/ LU0599119962 /
NAV23/05/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
219.7500USD | -0.02% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | -0.05 | -1.68 | -3.86 | -7.69 | 6.87 | -7.90 | 4.96 | - |
2012 | 6.59 | 3.19 | 0.93 | -2.65 | -2.94 | 2.44 | 5.30 | 1.03 | 3.62 | 2.57 | 2.38 | 4.76 | +30.31% |
2013 | 0.03 | 0.75 | -0.63 | 4.51 | 0.12 | -3.32 | 2.27 | -1.41 | 2.19 | 2.30 | 0.76 | 0.37 | +8.01% |
2014 | 1.04 | 1.86 | 0.40 | 1.36 | 1.32 | 0.45 | -0.23 | 0.17 | -1.38 | 0.26 | 1.09 | -0.53 | +5.92% |
2015 | 1.58 | 1.80 | 0.36 | 0.37 | -0.81 | -1.81 | 2.03 | -1.30 | -1.29 | 2.29 | -0.09 | 0.18 | +3.24% |
2016 | -2.47 | -5.30 | 2.79 | 1.17 | 1.13 | -1.54 | 3.75 | 1.73 | 0.01 | 1.58 | -1.77 | 2.35 | +3.10% |
2017 | 1.50 | 1.94 | 0.85 | 2.86 | 0.93 | 1.23 | 2.15 | 0.05 | 0.97 | 3.38 | -0.08 | 0.37 | +17.33% |
2018 | 2.02 | -1.03 | -1.02 | 0.33 | -2.91 | -0.78 | 2.55 | -0.64 | 0.34 | -1.10 | -2.14 | 0.09 | -4.35% |
2019 | 3.31 | 1.67 | 0.20 | 3.07 | -1.60 | 4.65 | 1.18 | 0.55 | 1.40 | 1.89 | 1.55 | 1.44 | +20.96% |
2020 | 2.04 | -3.16 | -16.30 | 5.51 | 4.47 | 1.61 | 1.95 | 2.63 | -0.74 | 0.22 | 5.12 | 1.24 | +2.61% |
2021 | -0.13 | 0.48 | 0.88 | 1.09 | 0.18 | 0.97 | 0.35 | 0.40 | -0.54 | -0.75 | -0.84 | 1.30 | +3.40% |
2022 | -1.67 | -2.55 | 0.71 | -2.45 | -0.05 | -5.07 | 4.51 | -2.48 | -6.40 | 3.39 | 4.52 | 1.18 | -6.82% |
2023 | 4.13 | -1.11 | -9.05 | 2.55 | 1.60 | 0.50 | 2.81 | -0.54 | -0.56 | 0.38 | 4.80 | 4.08 | +9.17% |
2024 | 0.87 | 0.26 | 2.40 | -0.95 | 2.27 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.42% | 4.63% | 4.64% | 8.38% | 12.30% |
Índice de Sharpe | 2.09 | 3.85 | 2.99 | -0.15 | 0.10 |
El mes mejor | +4.08% | +4.80% | +4.80% | +4.80% | +5.51% |
El mes peor | -0.95% | -0.95% | -0.95% | -9.05% | -16.30% |
Pérdida máxima | -2.06% | -2.06% | -2.30% | -17.54% | -31.10% |
Rendimiento superior | -7.59% | - | -7.02% | +9.19% | +20.35% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Swisscanto (LU) Bond Fund Respon... | reinvestment | 201.9800 | +18.86% | +11.13% | |
Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 141.2000 | +17.35% | +7.06% | |
Swisscanto(LU)B.Fd.Res.COCO EUR ... | paying dividend | 115.4700 | +14.66% | -0.64% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 145.9600 | +14.63% | +3.24% | |
Swisscanto(LU)B.Fd.Res.COCO USD ... | reinvestment | 145.1700 | +19.57% | +13.12% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 186.1900 | +13.77% | +0.95% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 187.7000 | +18.67% | +10.60% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 157.9700 | +13.96% | +1.49% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 164.5100 | +16.62% | +5.02% | |
Swisscanto(LU)B.Fd.Res.COCO EUR ... | reinvestment | 202.3300 | +16.48% | +4.63% | |
Swisscanto(LU)B.Fd.Res.COCO SEK ... | reinvestment | 1,435.1801 | +16.38% | +5.27% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 219.7500 | +17.68% | +7.86% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 168.5700 | +12.80% | -1.52% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 97.7600 | +14.56% | +0.20% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | paying dividend | 92.2700 | +11.91% | -3.34% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 132.4800 | +13.47% | +0.26% | |
Swisscanto(LU)B.Fd.Res.COCO CHF ... | reinvestment | 105.5600 | +14.60% | +3.19% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 183.1200 | +15.47% | +2.00% |
Performance
Año hasta la fecha | +4.89% | ||
---|---|---|---|
6 Meses | +10.14% | ||
Promedio móvil | +17.68% | ||
3 Años | +7.86% | ||
5 Años | +28.29% | ||
10 Años | +64.37% | ||
Desde el principio | +119.75% | ||
Año | |||
2023 | +9.17% | ||
2022 | -6.82% | ||
2021 | +3.40% | ||
2020 | +2.61% | ||
2019 | +20.96% | ||
2018 | -4.35% | ||
2017 | +17.33% | ||
2016 | +3.10% | ||
2015 | +3.24% |