Analect Bd. Fd. UI I USD/ DE000A2PB7D2 /
NAV01/10/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
140.8000USD | -0.04% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | -0.82 | -0.27 | -0.01 | - |
2020 | 1.34 | 0.08 | 2.32 | 1.43 | 0.33 | 1.17 | 0.36 | 0.15 | 0.53 | 0.58 | 0.65 | -0.07 | +9.20% |
2021 | 1.36 | 0.63 | 0.27 | 1.13 | 0.27 | 1.34 | 0.02 | 0.04 | 0.60 | 0.63 | -0.03 | 0.06 | +6.49% |
2022 | -0.31 | -0.21 | 0.17 | 0.26 | 0.36 | 0.22 | -0.04 | 0.39 | 0.97 | 0.46 | 1.32 | 0.34 | +3.97% |
2023 | 1.97 | 1.21 | 0.79 | 0.74 | 1.29 | 0.92 | 0.60 | 0.18 | 0.50 | 0.31 | 1.15 | 0.19 | +10.29% |
2024 | 1.75 | 1.04 | 0.91 | 0.68 | 0.44 | 0.34 | 0.55 | 0.53 | 0.41 | -0.04 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.16% | 0.81% | 1.10% | 1.46% | 1.96% |
Índice de Sharpe | 5.11 | 3.28 | 4.91 | 2.69 | 1.95 |
El mes mejor | +1.75% | +0.68% | +1.75% | +1.97% | +2.32% |
El mes peor | -0.04% | -0.04% | -0.04% | -0.31% | -0.82% |
Pérdida máxima | -0.18% | -0.18% | -0.18% | -1.09% | -1.58% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Analect Bd. Fd. UI I USD | paying dividend | 140.8000 | +8.64% | +23.26% | |
Analect Bond Fund UI - Anteilkla... | reinvestment | 108.0600 | +3.71% | - |
Performance
Año hasta la fecha | +6.80% | ||
---|---|---|---|
6 Meses | +2.92% | ||
Promedio móvil | +8.64% | ||
3 Años | +23.26% | ||
5 Años | +40.86% | ||
10 Años | - | ||
Desde el principio | +40.80% | ||
Año | |||
2023 | +10.29% | ||
2022 | +3.97% | ||
2021 | +6.49% | ||
2020 | +9.20% |