Switzerland Invest- Fixed Inc.HY HAIG A/ LU1075926797 /
NAV05/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
8.0400EUR | 0.00% | paying dividend | Bonds Worldwide | Hauck & Aufhäuser ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | -0.30 | -2.19 | -0.20 | -3.78 | - |
2015 | 1.58 | 1.70 | 2.30 | 0.17 | 1.86 | -1.83 | -0.52 | -3.80 | -2.20 | 0.14 | 1.60 | -3.70 | -2.92% |
2016 | -3.67 | -1.98 | 1.13 | 2.27 | 1.24 | 0.00 | 3.34 | 2.04 | 0.35 | 1.77 | -0.23 | 4.57 | +11.07% |
2017 | 2.27 | 2.01 | 0.22 | 1.52 | 0.11 | 0.54 | 0.65 | 0.33 | 0.65 | 1.63 | -1.18 | -0.76 | +8.22% |
2018 | -0.32 | 0.56 | -1.11 | 0.79 | 2.61 | 0.11 | -0.44 | 0.56 | 0.67 | 1.35 | -0.89 | -1.68 | +2.15% |
2019 | 2.53 | 2.25 | 1.43 | 1.20 | 0.00 | -0.43 | 0.44 | 0.00 | 0.33 | -2.85 | 2.15 | 1.22 | +8.44% |
2020 | 0.66 | -1.65 | -16.07 | 0.66 | 1.47 | 3.29 | 0.38 | 1.80 | 0.63 | 1.39 | 3.13 | 0.97 | -4.81% |
2021 | 4.00 | 1.05 | 1.97 | 0.23 | 0.00 | 1.83 | 0.00 | 1.59 | 1.34 | -0.22 | 0.22 | -1.33 | +11.09% |
2022 | 0.23 | -1.14 | 0.57 | 0.46 | -2.99 | -2.37 | 2.20 | 1.08 | -2.38 | -2.71 | -1.14 | -2.81 | -10.60% |
2023 | 2.78 | 2.72 | -3.15 | -1.32 | 2.54 | 1.17 | 1.43 | -0.26 | 0.77 | -1.42 | 0.79 | -0.26 | +5.75% |
2024 | 1.71 | 2.20 | 3.68 | -1.36 | 0.63 | 0.25 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.48% | 4.66% | 4.56% | 4.68% | 5.47% |
Índice de Sharpe | 3.15 | 1.91 | 1.16 | -0.48 | -0.39 |
El mes mejor | +3.68% | +3.68% | +3.68% | +3.68% | +4.00% |
El mes peor | -1.36% | -1.36% | -1.42% | -3.15% | -16.07% |
Pérdida máxima | -1.85% | -2.05% | -2.05% | -12.50% | -19.17% |
Rendimiento superior | -5.80% | - | -8.43% | -0.50% | -1.61% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Switzerland Invest - Fixed Incom... | paying dividend | 9.8800 | +5.91% | - | |
Switzerland Invest - Fixed Incom... | reinvestment | 19.2000 | +9.09% | +4.75% | |
Switzerland Invest- Fixed Inc.HY... | paying dividend | 8.0400 | +9.06% | +4.62% | |
Switzerland Invest- Fixed Inc.HY... | paying dividend | 9.6300 | +5.29% | - |
Performance
Año hasta la fecha | +7.25% | ||
---|---|---|---|
6 Meses | +6.14% | ||
Promedio móvil | +9.06% | ||
3 Años | +4.62% | ||
5 Años | +8.50% | ||
10 Años | - | ||
Desde el principio | +30.67% | ||
Año | |||
2023 | +5.75% | ||
2022 | -10.60% | ||
2021 | +11.09% | ||
2020 | -4.81% | ||
2019 | +8.44% | ||
2018 | +2.15% | ||
2017 | +8.22% | ||
2016 | +11.07% | ||
2015 | -2.92% |
Dividendos
08/04/2024 | 0.09 EUR |
08/01/2024 | 0.09 EUR |
06/10/2023 | 0.09 EUR |
07/07/2023 | 0.09 EUR |
06/04/2023 | 0.09 EUR |
06/01/2023 | 0.09 EUR |
06/10/2022 | 0.09 EUR |
07/07/2022 | 0.09 EUR |
07/04/2022 | 0.09 EUR |
07/01/2022 | 0.09 EUR |
06/10/2021 | 0.09 EUR |
07/07/2021 | 0.09 EUR |
07/04/2021 | 0.09 EUR |
08/01/2021 | 0.09 EUR |
07/10/2020 | 0.09 EUR |
06/07/2020 | 0.09 EUR |
06/04/2020 | 0.09 EUR |
06/01/2020 | 0.09 EUR |
04/10/2019 | 0.09 EUR |
05/07/2019 | 0.09 EUR |
04/04/2019 | 0.09 EUR |
04/01/2019 | 0.09 EUR |
05/10/2018 | 0.09 EUR |
04/07/2018 | 0.15 EUR |
06/04/2018 | 0.15 EUR |
26/01/2018 | 0.15 EUR |
13/10/2017 | 0.12 EUR |
14/07/2017 | 0.11 EUR |
13/04/2017 | 0.14 EUR |
13/01/2017 | 0.16 EUR |
14/10/2016 | 0.13 EUR |
15/07/2016 | 0.09 EUR |
15/04/2016 | 0.15 EUR |
15/01/2016 | 0.17 EUR |
15/10/2015 | 0.15 EUR |
10/07/2015 | 0.15 EUR |
15/04/2015 | 0.15 EUR |
26/01/2015 | 0.15 EUR |