Analect Bd. Fd. UI I USD/ DE000A2PB7D2 /
| NAV26/08/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 139.9600USD | -0.02% | 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 | 0.30 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.19% | 1.01% | 1.10% | 1.52% | -% |
| Índice de Sharpe | 5.15 | 3.74 | 4.60 | 2.42 | - |
| El mes mejor | +1.75% | +1.04% | +1.75% | +1.97% | +2.32% |
| El mes peor | +0.19% | +0.30% | +0.18% | -0.31% | -0.82% |
| Pérdida máxima | -0.18% | -0.18% | -0.18% | -1.09% | - |
| 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 | 139.9600 | +8.54% | +23.22% | |
| Analect Bond Fund UI - Anteilkla... | reinvestment | 106.4900 | +5.47% | - |
Performance
| Año hasta la fecha | +6.16% | ||
|---|---|---|---|
| 6 Meses | +3.58% | ||
| Promedio móvil | +8.54% | ||
| 3 Años | +23.22% | ||
| 5 Años | +39.96% | ||
| 10 Años | - | ||
| Desde el principio | +39.96% | ||
| Año | |||
| 2023 | +10.29% | ||
| 2022 | +3.97% | ||
| 2021 | +6.49% | ||
| 2020 | +9.20% | ||
