Swisscanto(CH)Bond Fd.Sustainable CHF BA/ CH0429672576 /
| NAV23/01/2025 | Diferencia+0.3998 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 99.6691CHF | +0.40% | paying dividend | Bonds Worldwide | Swisscanto Fondsl. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -0.77 | -0.07 | 0.28 | 0.80 | - |
| 2019 | 0.47 | 0.08 | 1.36 | -0.39 | 1.35 | 0.35 | 1.47 | 2.17 | -1.96 | -1.55 | 0.74 | -1.19 | +2.84% |
| 2020 | 2.09 | 0.72 | -4.47 | 1.40 | -0.12 | 0.11 | 0.97 | -0.92 | 0.81 | 0.13 | 0.03 | 0.06 | +0.64% |
| 2021 | -0.05 | -1.22 | 0.44 | -0.25 | -0.27 | 0.28 | 0.86 | -0.30 | -1.30 | -1.03 | 1.32 | -0.69 | -2.19% |
| 2022 | -1.49 | -1.57 | -2.40 | -2.45 | -0.32 | -1.73 | 3.33 | -3.02 | -2.73 | 1.32 | 1.10 | -2.63 | -12.07% |
| 2023 | 2.44 | -0.88 | 0.25 | 0.77 | 0.75 | 0.08 | 0.23 | 0.59 | -0.23 | 0.10 | 2.23 | 1.24 | +7.76% |
| 2024 | -1.05 | 0.86 | 0.69 | -0.71 | -0.95 | 2.40 | 1.21 | 0.29 | 1.33 | -0.02 | 0.90 | 0.02 | - |
| 2025 | -0.54 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.14% | 6.28% | 5.80% | 6.93% | 6.26% |
| Índice de Sharpe | -1.53 | 0.23 | 0.63 | -0.40 | -0.56 |
| El mes mejor | +0.02% | +1.33% | +2.40% | +3.33% | +3.33% |
| El mes peor | -0.54% | -0.54% | -1.05% | -3.02% | -4.47% |
| Pérdida máxima | -1.93% | -2.60% | -2.60% | -12.88% | -17.29% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto(CH)Bond Fd.Sustainabl... | paying dividend | 95.8577 | +5.97% | -1.33% | |
| Swisscanto(CH)Bond Fd.Sustainabl... | reinvestment | 104.1271 | +6.44% | +0.01% | |
| Swisscanto(CH)Bond Fd.Sustainabl... | reinvestment | 1,262.9160 | +6.87% | +1.21% | |
| Swisscanto(CH)Bond Fd.Sustainabl... | reinvestment | 100.0959 | +6.47% | +0.07% | |
| Swisscanto(CH)Bond Fd.Sustainabl... | reinvestment | 99.3788 | +6.35% | -0.26% | |
| Swisscanto(CH)Bond Fd.Sustainabl... | paying dividend | 99.6691 | +6.31% | -0.38% |
Performance
| Año hasta la fecha | -0.54% | ||
|---|---|---|---|
| 6 Meses | +2.06% | ||
| Promedio móvil | +6.31% | ||
| 3 Años | -0.38% | ||
| 5 Años | -4.09% | ||
| Desde el principio | +0.81% | ||
| Año | |||
| 2023 | +7.76% | ||
| 2022 | -12.07% | ||
| 2021 | -2.19% | ||
| 2020 | +0.64% | ||
| 2019 | +2.84% | ||
Dividendos
| 21/02/2024 | 0.50 CHF |
| 22/02/2023 | 0.20 CHF |
| 16/02/2021 | 0.40 CHF |