BayernInvest Alpha Select Bond-Fonds A H/ DE000A2H9AR0 /
NAV26/06/2024 | Diferencia-0.3200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
995.8800EUR | -0.03% | paying dividend | Bonds Worldwide | BayernInvest ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | 0.48 | - |
2020 | -0.04 | -1.46 | -9.03 | 2.76 | 2.74 | 1.43 | 1.77 | 0.23 | 0.34 | -0.70 | 1.68 | 2.92 | +2.06% |
2021 | 1.39 | 0.87 | 0.15 | 0.19 | 0.00 | 0.59 | -0.24 | 0.27 | 0.48 | 0.45 | 0.00 | 0.28 | +4.51% |
2022 | -0.74 | -0.21 | 0.07 | -1.63 | -1.50 | -3.34 | 3.40 | -0.21 | -2.71 | 1.75 | 1.05 | -0.83 | -4.98% |
2023 | 2.94 | -1.04 | -0.38 | 0.47 | 0.02 | 1.54 | 1.30 | 0.11 | -0.63 | -1.56 | 2.45 | 2.35 | +7.73% |
2024 | -0.88 | 1.23 | 0.35 | -0.51 | 0.87 | 0.54 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.71% | 2.71% | 3.12% | 3.45% | -% |
Índice de Sharpe | -0.14 | -0.16 | 0.83 | -0.58 | - |
El mes mejor | +2.35% | +2.35% | +2.45% | +3.40% | +3.40% |
El mes peor | -0.88% | -0.88% | -1.56% | -3.34% | -9.03% |
Pérdida máxima | -1.47% | -1.47% | -2.28% | -7.40% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
BayernInvest Alpha Select Bond-F... | paying dividend | 995.8800 | +6.29% | +5.15% | |
BayernInvest Alpha Select Bond-F... | paying dividend | 99.6000 | +4.95% | - | |
BayernInvest Alpha Select Bond-F... | paying dividend | 1,134.3000 | +6.36% | - | |
BayernInvest Alpha Select Bond-F... | paying dividend | 1,081.2700 | +3.98% | - |
Performance
Año hasta la fecha | +1.59% | ||
---|---|---|---|
6 Meses | +1.61% | ||
Promedio móvil | +6.29% | ||
3 Años | +5.15% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +11.30% | ||
Año | |||
2023 | +7.73% | ||
2022 | -4.98% | ||
2021 | +4.51% | ||
2020 | +2.06% |
Dividendos
27/12/2023 | 16.54 EUR |
10/12/2020 | 43.69 EUR |