Alken Fund Global Convertible - Class SUS/ LU1864133001 /
NAV19/07/2024 | Diferencia-0.6000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
123.6200USD | -0.48% | reinvestment | Bonds Worldwide | AFFM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | -2.44 | 2.62 | 1.30 | -1.59 | -0.41 | 0.28 | 0.71 | 1.11 | - |
2020 | 0.28 | -2.37 | -8.52 | 6.87 | -0.97 | 1.63 | 2.88 | 3.25 | -1.48 | 0.19 | 7.70 | 3.82 | +12.94% |
2021 | 0.45 | 1.83 | 0.02 | 1.65 | -0.82 | 0.23 | -0.91 | 0.67 | -1.39 | 1.03 | -2.60 | 1.80 | +1.87% |
2022 | -2.07 | -2.53 | 0.32 | -1.81 | -1.40 | -5.29 | 2.85 | 0.06 | -3.54 | 2.62 | 2.52 | -1.93 | -10.06% |
2023 | 2.84 | -0.63 | -0.18 | -0.26 | -0.38 | 3.60 | 1.55 | -2.08 | -1.49 | -2.59 | 4.72 | 2.98 | +8.05% |
2024 | 0.27 | 1.22 | 2.37 | -1.28 | 1.71 | 0.42 | 0.08 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.99% | 4.97% | 5.00% | 6.44% | 7.52% |
Índice de Sharpe | 1.08 | 1.50 | 0.71 | -0.46 | -0.04 |
El mes mejor | +2.98% | +2.37% | +4.72% | +4.72% | +7.70% |
El mes peor | -1.28% | -1.28% | -2.59% | -5.29% | -8.52% |
Pérdida máxima | -2.32% | -2.32% | -6.11% | -14.88% | -16.75% |
Rendimiento superior | +3.65% | - | +4.18% | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Alken Fund Global Convertible - ... | reinvestment | 123.6200 | +7.23% | +2.20% | |
Alken Fund Global Convertible - ... | reinvestment | 110.2900 | +5.38% | -3.60% | |
Alken Fund Global Convertible - ... | reinvestment | 95.6400 | +5.70% | - | |
Alken Fund Global Convertible - ... | reinvestment | 114.4700 | +6.81% | - |
Performance
Año hasta la fecha | +4.85% | ||
---|---|---|---|
6 Meses | +5.40% | ||
Promedio móvil | +7.23% | ||
3 Años | +2.20% | ||
5 Años | +17.99% | ||
10 Años | - | ||
Desde el principio | +19.56% | ||
Año | |||
2023 | +8.05% | ||
2022 | -10.06% | ||
2021 | +1.87% | ||
2020 | +12.94% |