Asian Bond Opportunities UI - Anteilklasse R EUR/ LU0679891803 /
| NAV23/07/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 111.8500EUR | +0.04% | reinvestment | Bonds Asia/Pacific | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 1.90 | 0.69 | 1.49 | 1.51 | 0.71 | 0.14 | - |
| 2013 | 0.14 | 0.87 | 0.33 | 1.81 | -0.82 | -3.19 | 1.10 | -0.52 | 1.24 | 1.56 | 0.09 | 0.62 | +3.17% |
| 2014 | -0.03 | -0.64 | -0.72 | 0.13 | 1.04 | 1.19 | 1.15 | 0.91 | -0.43 | 0.49 | -0.47 | -1.31 | +1.29% |
| 2015 | -1.95 | 0.79 | 1.46 | 1.23 | 0.75 | 0.13 | -0.30 | -4.76 | 0.12 | 2.13 | -1.32 | -1.16 | -3.02% |
| 2016 | -1.92 | 0.29 | 1.94 | 0.62 | -0.24 | -0.47 | 1.00 | 0.43 | -0.07 | -0.36 | -0.81 | -0.04 | +0.33% |
| 2017 | 0.76 | 0.64 | 0.25 | 0.16 | -0.06 | 0.28 | 0.16 | 0.17 | 0.31 | 0.36 | -0.16 | -0.10 | +2.79% |
| 2018 | 0.48 | -0.62 | -1.07 | -0.60 | -0.93 | -1.64 | 1.48 | -0.69 | 0.07 | -2.23 | -0.47 | -0.06 | -6.13% |
| 2019 | 1.89 | 0.71 | 1.04 | 0.68 | -0.47 | 1.31 | 0.44 | -0.55 | -0.63 | 0.22 | 0.22 | 0.44 | +5.39% |
| 2020 | 0.34 | -0.82 | -10.68 | 2.36 | 3.05 | 1.73 | 1.86 | 1.04 | -0.90 | 0.39 | 2.26 | 1.23 | +1.10% |
| 2021 | 1.40 | 1.09 | -0.14 | -0.34 | -0.11 | -0.34 | -1.42 | 1.17 | -0.70 | -1.27 | -0.84 | 0.04 | -1.49% |
| 2022 | -2.04 | -1.99 | -1.58 | -1.56 | -0.48 | -3.18 | -0.35 | 1.15 | -3.35 | -3.44 | 4.77 | 0.69 | -11.06% |
| 2023 | 2.31 | -1.17 | -0.20 | 0.46 | -0.22 | 0.22 | 0.76 | -0.31 | 0.29 | -0.22 | 2.40 | 1.43 | +5.84% |
| 2024 | 1.08 | 0.50 | 0.51 | -0.42 | 0.83 | 0.86 | 0.89 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.19% | 2.13% | 2.22% | 3.39% | 3.73% |
| Índice de Sharpe | 1.92 | 1.65 | 2.31 | -1.50 | -1.13 |
| El mes mejor | +1.43% | +1.08% | +2.40% | +4.77% | +4.77% |
| El mes peor | -0.42% | -0.42% | -0.42% | -3.44% | -10.68% |
| Pérdida máxima | -0.81% | -0.81% | -1.01% | -18.94% | -19.85% |
| Rendimiento superior | -3.75% | - | +1.30% | -6.43% | -1.78% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Asian Bond Opportunities UI - An... | reinvestment | 134.6200 | +10.74% | +2.37% | |
| Asian Bond Opportunities UI - An... | reinvestment | 111.8500 | +8.79% | -4.13% | |
| Asian Bond Opportunities UI - An... | paying dividend | 79.6800 | +9.48% | -3.80% |
Performance
| Año hasta la fecha | +4.33% | ||
|---|---|---|---|
| 6 Meses | +3.54% | ||
| Promedio móvil | +8.79% | ||
| 3 Años | -4.13% | ||
| 5 Años | -2.49% | ||
| 10 Años | -3.44% | ||
| Desde el principio | +9.68% | ||
| Año | |||
| 2023 | +5.84% | ||
| 2022 | -11.06% | ||
| 2021 | -1.49% | ||
| 2020 | +1.10% | ||
| 2019 | +5.39% | ||
| 2018 | -6.13% | ||
| 2017 | +2.79% | ||
| 2016 | +0.33% | ||
| 2015 | -3.02% | ||
