Swisscanto(CH)Bd.F.Sust.Gl.Ag.NTH1 CHF/ CH0507184668 /
| NAV23/01/2025 | Diferencia-0.1449 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 86.1097CHF | -0.17% | reinvestment | Bonds Worldwide | Swisscanto Fondsl. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | -0.87 | - |
| 2020 | 1.99 | 1.36 | -0.97 | 1.76 | -0.79 | 1.38 | 0.68 | -1.12 | 0.25 | 0.16 | 0.47 | -0.23 | +4.98% |
| 2021 | -0.50 | -1.81 | -0.48 | 0.47 | 0.04 | 0.61 | 0.63 | -0.04 | -1.07 | -0.38 | 0.43 | -0.61 | -2.72% |
| 2022 | -1.68 | -1.22 | -1.42 | -3.44 | -0.13 | -1.86 | 2.18 | -2.85 | -3.49 | -0.63 | 2.57 | -1.69 | -13.02% |
| 2023 | 1.98 | -2.30 | 1.78 | 0.47 | -0.92 | -0.44 | -0.50 | -0.47 | -2.23 | -0.94 | 3.16 | 2.84 | +2.26% |
| 2024 | -0.49 | -1.05 | 0.61 | -2.08 | 0.57 | 0.60 | 1.54 | 0.70 | 0.66 | -1.66 | 0.66 | -1.28 | - |
| 2025 | -0.39 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.27% | 3.71% | 4.01% | 4.99% | 4.70% |
| Índice de Sharpe | -2.66 | -1.04 | -0.72 | -1.34 | -1.08 |
| El mes mejor | -0.39% | +1.54% | +1.54% | +3.16% | +3.16% |
| El mes peor | -1.28% | -1.66% | -2.08% | -3.49% | -3.49% |
| Pérdida máxima | -1.23% | -4.05% | -4.05% | -15.69% | -19.42% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto(CH)Bd.F.Sust..Gl.Ag.M... | reinvestment | 83.4182 | +5.04% | -12.13% | |
| Swisscanto(CH)Bd.F.Sust.Gl.Ag.DT... | reinvestment | 82.4135 | +4.52% | -13.43% | |
| Swisscanto(CH)Bd.F.Sust.Gl.Ag.GT... | reinvestment | 89.1660 | +4.63% | -13.17% | |
| Swisscanto(CH)Bd.F.Sust.Gl.Ag.GT... | reinvestment | 82.2488 | -0.56% | -12.78% | |
| Swisscanto(CH)Bd.F.Sust.Gl.Ag.NT... | reinvestment | 944.5668 | +5.05% | -12.12% | |
| Swisscanto(CH)Bd.F.Sust.Gl.Ag.NT... | reinvestment | 86.1097 | -0.23% | -11.53% | |
| Swisscanto(CH)Bd.F.Sust.Gl.Ag.SR... | paying dividend | 78.7859 | +3.84% | -15.13% |
Performance
| Año hasta la fecha | -0.39% | ||
|---|---|---|---|
| 6 Meses | -0.60% | ||
| Promedio móvil | -0.23% | ||
| 3 Años | -11.53% | ||
| 5 Años | -11.47% | ||
| Desde el principio | -11.32% | ||
| Año | |||
| 2023 | +2.26% | ||
| 2022 | -13.02% | ||
| 2021 | -2.72% | ||
| 2020 | +4.98% | ||
Dividendos
| 21/02/2024 | 0.48 CHF |
| 22/02/2023 | 0.48 CHF |
| 15/02/2022 | 0.52 CHF |
| 16/02/2021 | 0.62 CHF |
| 18/02/2020 | 0.68 CHF |