BusinessBond T DV/ AT0000A29469 /
| NAV07/11/2024 | Diferencia+0.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 90.8100EUR | +0.29% | reinvestment | Bonds Worldwide | Sparkasse OÖ KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.06 | 0.25 | - |
| 2020 | 0.79 | 0.01 | -9.10 | 3.53 | 0.53 | 1.40 | 1.59 | 0.30 | 0.44 | 0.82 | 1.38 | 0.27 | +1.41% |
| 2021 | -0.02 | -0.82 | 0.09 | 0.09 | -0.02 | 0.40 | 1.56 | -0.18 | -0.95 | -0.71 | -0.01 | 0.08 | -0.51% |
| 2022 | -1.53 | -4.23 | -2.80 | -2.49 | -1.91 | -6.10 | 5.68 | -4.13 | -4.93 | 0.44 | 3.85 | -1.92 | -18.87% |
| 2023 | 1.98 | -1.09 | 0.37 | 0.56 | 0.45 | -0.12 | 0.99 | -0.01 | -0.97 | 0.68 | 2.46 | 2.97 | +8.49% |
| 2024 | -0.36 | -0.51 | 1.17 | -0.47 | -0.09 | 0.79 | 1.16 | 0.54 | 0.90 | -0.20 | 0.23 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.53% | 2.30% | 2.77% | 5.01% | 4.48% |
| Índice de Sharpe | 0.27 | 1.46 | 1.80 | -1.29 | -1.06 |
| El mes mejor | +2.97% | +1.16% | +2.97% | +5.68% | +5.68% |
| El mes peor | -0.51% | -0.20% | -0.51% | -6.10% | -9.10% |
| Pérdida máxima | -0.98% | -0.65% | -1.18% | -22.46% | -23.34% |
| Rendimiento superior | +0.01% | - | -0.48% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BusinessBond A IT01 | paying dividend | 9,772.1104 | +8.00% | -10.02% | |
| BusinessBond T DV | reinvestment | 90.8100 | +8.06% | -9.91% | |
| BusinessBond T | reinvestment | 125.9400 | +7.47% | -11.47% | |
| BusinessBond A | paying dividend | 75.6600 | +7.47% | -11.35% |
Performance
| Año hasta la fecha | +3.17% | ||
|---|---|---|---|
| 6 Meses | +3.18% | ||
| Promedio móvil | +8.06% | ||
| 3 Años | -9.91% | ||
| 5 Años | -8.23% | ||
| 10 Años | - | ||
| Desde el principio | -8.43% | ||
| Año | |||
| 2023 | +8.49% | ||
| 2022 | -18.87% | ||
| 2021 | -0.51% | ||
| 2020 | +1.41% | ||
Dividendos
| 02/04/2024 | 0.02 EUR |
| 01/04/2022 | 0.47 EUR |
| 01/04/2021 | 0.14 EUR |
| 01/04/2020 | 0.22 EUR |
