2 entidades jurídicas40 fondos1 ETFs1 indexadosCHELUX
Patrimonio
16.257 M
CAGR mediano
2.63 %
Vol. mediana
7.1 %
Máx DD mediano
-23.0 %
Sharpe mediano
0.26
TER mediano
0.97 %
Cifras medianas de los 40 fondos de la casa, ventana Todo. La mediana y no la media: con una casa de un solo fondo afortunado, la media describe a ese fondo y a ninguno más.
Sociedades que componen «Swisscanto»
| Entidad | País | Fondos | Clases | |
|---|---|---|---|---|
| Swisscanto Asset Management International S.A. | LUX | 39 | 244 | |
| Swisscanto Fondsleitung AG | CHE | 1 | 1 |
Esta tabla cuenta los mismos fondos que las cifras de arriba y que la tabla de abajo: es lo que hace comprobable el agrupado, y esconder una sociedad dejaría la fusión sin auditar.
Fondos de la casa · 40
Categoría
Divisa
Tipo
Ventana
| Fondo | Categoría | Div. | Rent. | CAGR | Vol. | Máx DD | Sharpe▾ | TER | SRRI | Morningstar | Patrimonio | Años | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LU3028060393 · Swisscanto Asset Management International S.A. | 65.8 % | 41.25 % | 20.3 % | -13.2 % | 2.04 | 0.01 % | — | 170,2 M | 1.5 | ||||
LU3057351168 · Swisscanto Asset Management International S.A. | 42.5 % | 28.66 % | 13.7 % | -7.7 % | 1.94 | 1.19 % | — | 3271 M | 1.4 | ||||
LU3028060716 · Swisscanto Asset Management International S.A. | 51.4 % | 32.75 % | 19.3 % | -17.3 % | 1.70 | 0.01 % | — | 171,9 M | 1.5 | ||||
LU3022160611 · Swisscanto Asset Management International S.A. | 59.8 % | 35.61 % | 22.7 % | -14.3 % | 1.40 | 1.04 % | — | 979,4 M | 1.5 | ||||
LU3022391265 · Swisscanto Asset Management International S.A. | 17.9 % | 11.17 % | 7.1 % | -7.1 % | 1.28 | 0.01 % | — | 345 M | 1.6 | ||||
LU3028060559 · Swisscanto Asset Management International S.A. | 28.5 % | 18.69 % | 15.9 % | -11.2 % | 1.18 | 0.01 % | — | 125,5 M | 1.5 | ||||
LU2490185381 · Swisscanto Asset Management International S.A. | 46.3 % | 9.30 % | 4.8 % | -7.2 % | 1.01 | — | 5 de 5 estrellas | 234,3 M | 4.3 | ||||
LU2970186719 · Swisscanto Asset Management International S.A. | 19.3 % | 11.03 % | 9.3 % | -12.9 % | 0.95 | — | — | 128,4 M | 1.7 | ||||
LU3028060633 · Swisscanto Asset Management International S.A. | 16.7 % | 11.14 % | 12.4 % | -9.0 % | 0.90 | 0.01 % | — | 98,5 M | 1.5 | ||||
LU3213243044 · Swisscanto Asset Management International S.A. | 4.0 % | 4.24 % | 5.0 % | -4.0 % | 0.87 | — | — | 130,8 M | 0.9 | ||||
LU2903431943 · Swisscanto Asset Management International S.A. | 18.8 % | 9.58 % | 11.2 % | -16.4 % | 0.85 | 1.75 % | — | 28,3 M | 1.9 | ||||
LU2489473814 · Swisscanto Asset Management International S.A. | 27.3 % | 5.85 % | 6.3 % | -9.8 % | 0.82 | 0.01 % | 4 de 5 estrellas | 1065 M | 4.3 | ||||
LU0866300790 · Swisscanto Asset Management International S.A. | 587.9 % | 15.18 % | 18.7 % | -35.6 % | 0.81 | 0.86 % | 3 de 5 estrellas | 153,4 M | 13.7 | ||||
LU0644935669 · Swisscanto Asset Management International S.A. | 438.5 % | 11.71 % | 14.9 % | -35.6 % | 0.75 | 1.85 % | 5 de 5 estrellas | 172,1 M | 15.2 | ||||
LU0999466104 · Swisscanto Asset Management International S.A. | 126.2 % | 3.56 % | 4.4 % | -16.3 % | 0.55 | 0.73 % | 4 de 5 estrellas | 266,4 M | 23.4 | ||||
LU0899937410 · Swisscanto Asset Management International S.A. | 141.1 % | 6.88 % | 9.2 % | -31.0 % | 0.54 | 0.61 % | — | 564,7 M | 13.2 | ||||
LU0866297715 · Swisscanto Asset Management International S.A. | 192.1 % | 8.42 % | 15.6 % | -34.0 % | 0.50 | 0.76 % | 2 de 5 estrellas | 428,3 M | 13.3 | ||||
LU0999467250 · Swisscanto Asset Management International S.A. | 83.7 % | 5.38 % | 11.8 % | -27.9 % | 0.47 | 0.59 % | 4 de 5 estrellas | 271,1 M | 11.6 | ||||
LU1481721378 · Swisscanto Asset Management International S.A. | 28.9 % | 2.59 % | 0.2 % | -0.4 % | 0.46 | 0.30 % | — | 229,7 M | 9.9 | ||||
LU0208341536 · Swisscanto Asset Management International S.A. | 167.1 % | 4.66 % | 8.0 % | -31.3 % | 0.45 | 1.45 % | 4 de 5 estrellas | 2874 M | 21.6 | ||||
LU0999466013 · Swisscanto Asset Management International S.A. | 61.9 % | 2.09 % | 4.6 % | -18.1 % | 0.42 | 0.78 % | 4 de 5 estrellas | 624,9 M | 23.4 | ||||
LU1637934586 · Swisscanto Asset Management International S.A. | 73.3 % | 6.16 % | 8.5 % | -23.6 % | 0.42 | 0.01 % | 3 de 5 estrellas | 138,6 M | 9.2 | ||||
LU0999467094 · Swisscanto Asset Management International S.A. | 162.8 % | 4.22 % | 10.3 % | -41.6 % | 0.39 | 0.94 % | 5 de 5 estrellas | 325,6 M | 23.4 | ||||
LU2508240509 · Swisscanto Asset Management International S.A. | 8.5 % | 1.99 % | 3.5 % | -9.6 % | 0.36 | — | — | 306,4 M | 4.1 | ||||
CH1408319130 · Swisscanto Fondsleitung AG | 7.2 % | 4.64 % | 13.8 % | -15.3 % | 0.34 | — | — | 101,3 M | 1.5 | ||||
LU1637934743 · Swisscanto Asset Management International S.A. | 52.9 % | 4.73 % | 6.6 % | -20.2 % | 0.32 | 0.01 % | 4 de 5 estrellas | 57,7 M | 9.2 | ||||
LU0519886476 · Swisscanto Asset Management International S.A. | 71.7 % | 3.38 % | 5.8 % | -21.3 % | 0.31 | 1.10 % | 3 de 5 estrellas | 345,1 M | 16.3 | ||||
LU3207989065 · Swisscanto Asset Management International S.A. | 0.9 % | 0.93 % | 5.3 % | -3.6 % | 0.19 | — | — | 170,6 M | 0.9 | ||||
LU2903432164 · Swisscanto Asset Management International S.A. | 1.3 % | 0.66 % | 3.5 % | -4.4 % | 0.17 | 1.00 % | — | 33,4 M | 1.9 | ||||
LU1495639897 · Swisscanto Asset Management International S.A. | 19.9 % | 1.22 % | 4.2 % | -20.3 % | 0.16 | 0.47 % | 3 de 5 estrellas | 250,3 M | 14.9 | ||||
LU0999470635 · Swisscanto Asset Management International S.A. | 11.8 % | 0.56 % | 3.1 % | -13.3 % | 0.15 | 0.73 % | 3 de 5 estrellas | 141,2 M | 19.9 | ||||
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities8 clases LU2108482667 · Swisscanto Asset Management International S.A. | 26.3 % | 3.78 % | 8.8 % | -23.4 % | 0.08 | — | 3 de 5 estrellas | 639,9 M | 6.3 | ||||
LU0161531099 · Swisscanto Asset Management International S.A. | 162.9 % | 3.32 % | 6.9 % | -35.5 % | 0.07 | 1.00 % | 1 de 5 estrellas | 19,6 M | 29.6 | ||||
LU1877924016 · Swisscanto Asset Management International S.A. | 1.1 % | 0.14 % | 6.2 % | -21.6 % | 0.02 | — | 5 de 5 estrellas | 400 M | 8.0 | ||||
LU1637934230 · Swisscanto Asset Management International S.A. | 27.5 % | 2.67 % | 5.9 % | -16.4 % | 0.01 | 0.01 % | 5 de 5 estrellas | 424,5 M | 9.2 | ||||
LU1775789677 · Swisscanto Asset Management International S.A. | 9.5 % | 1.06 % | 4.2 % | -16.0 % | 0.01 | 0.94 % | 2 de 5 estrellas | 29 M | 8.6 | ||||
LU1481723747 · Swisscanto Asset Management International S.A. | -1.4 % | -0.14 % | 0.4 % | -4.8 % | -0.07 | 0.20 % | — | 288,6 M | 9.9 | ||||
LU1481720990 · Swisscanto Asset Management International S.A. | 7.6 % | 0.74 % | 0.2 % | -3.4 % | -0.52 | 0.30 % | — | 140,2 M | 9.9 | ||||
LU0112799969 · Swisscanto Asset Management International S.A. | 7.0 % | 0.22 % | 3.5 % | -26.8 % | — | 0.90 % | 3 de 5 estrellas | 70,7 M | 31.6 | ||||
LU0141247725 · Swisscanto Asset Management International S.A. | 25.0 % | 0.69 % | 5.9 % | -22.7 % | — | — | — | 41 M | 32.5 |
Las clases del mismo fondo van agrupadas en una fila, la mejor según la columna por la que ordenas. Para cruzar esta casa con otros filtros, usa el screener.