BANTLEON Select Corporate Bonds fix ESG/ DE000A0NA748 /
| NAV19/07/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 99.8100EUR | +0.10% | paying dividend | Bonds Worldwide | BANTLEON Invest AG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 0.41 | -0.07 | - |
| 2021 | 0.08 | -0.88 | 0.08 | -0.02 | -0.08 | 0.13 | 1.19 | -0.25 | -0.78 | -0.59 | -0.12 | -0.06 | -1.29% |
| 2022 | -0.89 | -2.72 | -1.72 | -1.39 | -1.05 | -3.56 | 4.63 | -3.71 | -3.52 | 1.20 | 1.54 | -1.66 | -12.41% |
| 2023 | 1.26 | -0.96 | 1.00 | 0.33 | 0.31 | -0.35 | 0.68 | -0.11 | -1.13 | 0.94 | 2.27 | 2.44 | +6.81% |
| 2024 | -0.70 | -0.67 | 1.13 | -0.51 | -0.33 | 0.96 | 0.88 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.02% | 2.96% | 3.14% | 4.27% | -% |
| Índice de Sharpe | -0.77 | 0.21 | 0.44 | -1.42 | - |
| El mes mejor | +2.44% | +1.13% | +2.44% | +4.63% | - |
| El mes peor | -0.70% | -0.70% | -1.13% | -3.71% | - |
| Pérdida máxima | -1.14% | -1.10% | -1.62% | -15.49% | - |
| Rendimiento superior | -0.23% | - | - | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +0.74% | ||
|---|---|---|---|
| 6 Meses | +2.12% | ||
| Promedio móvil | +5.06% | ||
| 3 Años | -7.00% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -6.13% | ||
| Año | |||
| 2023 | +6.81% | ||
| 2022 | -12.41% | ||
| 2021 | -1.29% | ||
Dividendos
| 11/06/2024 | 1.24 EUR |
| 20/06/2023 | 0.86 EUR |
| 30/06/2022 | 0.82 EUR |
| 23/06/2021 | 1.11 EUR |
