Arbor Invest Spezialrenten I/ LU1750032077 /
| NAV30/10/2024 | Diferencia-0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.7100EUR | -0.17% | paying dividend | Bonds Worldwide | Axxion ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.81 | -1.34 | -1.20 | 1.03 | -0.25 | -0.70 | -1.09 | -0.78 | -1.37 | - |
| 2019 | 1.12 | 0.62 | -0.32 | 1.08 | -0.43 | 1.02 | 0.09 | -0.33 | -0.53 | 1.25 | 1.76 | -0.08 | +5.33% |
| 2020 | 1.33 | 0.23 | -14.21 | 5.29 | 1.34 | 2.57 | 0.57 | 0.74 | -0.16 | 0.90 | 2.26 | -0.24 | -0.73% |
| 2021 | 1.92 | 0.80 | 0.61 | 1.40 | 0.06 | 0.66 | 0.18 | 0.63 | 0.75 | 0.57 | 0.02 | 0.22 | +8.08% |
| 2022 | 0.01 | -2.22 | 0.23 | -0.30 | -1.77 | -3.18 | 0.40 | 0.50 | -2.59 | -0.29 | 1.85 | -0.65 | -7.86% |
| 2023 | 2.18 | -0.62 | -0.84 | 1.22 | 0.11 | 0.35 | 0.35 | 0.15 | -0.32 | 0.47 | 2.32 | 2.63 | +8.22% |
| 2024 | 0.75 | 0.03 | 1.40 | -0.80 | 0.05 | 1.02 | 1.19 | 0.45 | 0.88 | 0.08 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.05% | 1.78% | 2.38% | 2.43% | 3.33% |
| Índice de Sharpe | 1.57 | 2.53 | 3.43 | -0.59 | -0.10 |
| El mes mejor | +2.63% | +1.19% | +2.63% | +2.63% | +5.29% |
| El mes peor | -0.80% | -0.80% | -0.80% | -3.18% | -14.21% |
| Pérdida máxima | -0.97% | -0.54% | -0.97% | -9.82% | -15.38% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Arbor Invest Spezialrenten I | paying dividend | 101.7100 | +11.21% | +4.92% | |
| ARBOR INVEST - SPEZIALRENTEN - P | paying dividend | 104.9000 | +10.79% | +3.82% |
Performance
| Año hasta la fecha | +5.16% | ||
|---|---|---|---|
| 6 Meses | +3.72% | ||
| Promedio móvil | +11.21% | ||
| 3 Años | +4.92% | ||
| 5 Años | +14.29% | ||
| 10 Años | - | ||
| Desde el principio | +12.36% | ||
| Año | |||
| 2023 | +8.22% | ||
| 2022 | -7.86% | ||
| 2021 | +8.08% | ||
| 2020 | -0.73% | ||
| 2019 | +5.33% | ||
Dividendos
| 24/04/2024 | 1.65 EUR |
| 12/05/2023 | 1.75 EUR |
| 27/05/2022 | 1.50 EUR |
| 28/05/2021 | 1.25 EUR |
| 27/04/2020 | 1.35 EUR |
| 26/04/2019 | 2.00 EUR |
