AIM Global Credit Crawler Fund - A EUR/ LI0546953907 /
| NAV30/09/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.8800EUR | +0.04% | reinvestment | Bonds Worldwide | LLB Fund Services ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.25 | - |
| 2021 | 0.34 | 0.03 | -0.38 | 0.33 | 0.22 | 0.05 | 0.46 | -0.05 | -0.31 | -0.43 | -0.48 | 0.23 | +0.02% |
| 2022 | -1.07 | -1.80 | -1.89 | -0.74 | -0.55 | -2.31 | 0.76 | -0.11 | -1.77 | -0.13 | 1.19 | 0.17 | -8.00% |
| 2023 | 1.50 | -0.18 | -0.16 | 0.53 | -0.05 | 0.18 | 0.81 | -0.04 | 0.19 | 0.10 | 1.07 | 1.82 | +5.91% |
| 2024 | 0.28 | -0.01 | 0.54 | -0.16 | 0.43 | 0.53 | 0.82 | 0.71 | 0.64 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.28% | 1.23% | 1.44% | 2.43% | -% |
| Índice de Sharpe | 1.46 | 2.34 | 2.63 | -1.30 | - |
| El mes mejor | +1.82% | +0.82% | +1.82% | +1.82% | - |
| El mes peor | -0.16% | -0.16% | -0.16% | -2.31% | - |
| Pérdida máxima | -0.24% | -0.21% | -0.24% | -10.41% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AIM Global Credit Crawler Fund -... | reinvestment | 103.8800 | +7.07% | +0.50% | |
| AIM Global Credit Crawler Fund -... | reinvestment | 99.3800 | +4.45% | -3.39% |
Performance
| Año hasta la fecha | +3.84% | ||
|---|---|---|---|
| 6 Meses | +3.04% | ||
| Promedio móvil | +7.07% | ||
| 3 Años | +0.50% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +1.46% | ||
| Año | |||
| 2023 | +5.91% | ||
| 2022 | -8.00% | ||
| 2021 | +0.02% | ||
