ClassicBond T DV/ AT0000A294A1 /
| NAV07/11/2024 | Diferencia-0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 87.0400EUR | -0.14% | reinvestment | Bonds Euroland | Sparkasse OÖ KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.51 | -0.15 | - |
| 2020 | 1.05 | 0.12 | -1.92 | -1.16 | 1.56 | 1.18 | 0.92 | -0.32 | 0.76 | 0.64 | 0.39 | 0.03 | +3.25% |
| 2021 | -0.46 | -2.26 | 0.56 | -1.06 | -0.04 | 0.15 | 1.90 | 0.04 | -1.33 | -0.75 | 0.54 | -0.96 | -3.68% |
| 2022 | -1.05 | -3.07 | -2.12 | -2.68 | -1.41 | -3.07 | 3.32 | -3.72 | -4.36 | 1.13 | 2.13 | -3.16 | -16.92% |
| 2023 | 1.25 | -1.45 | 1.69 | -0.71 | 0.92 | 0.25 | 0.02 | -0.17 | -2.43 | 0.93 | 3.29 | 3.87 | +7.51% |
| 2024 | -1.40 | -0.58 | 1.50 | -1.08 | -0.39 | 0.44 | 1.71 | 0.76 | 1.49 | -0.84 | -0.22 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.27% | 3.93% | 4.60% | 6.20% | 5.42% |
| Índice de Sharpe | -0.35 | 0.55 | 1.05 | -1.09 | -0.97 |
| El mes mejor | +3.87% | +1.71% | +3.87% | +3.87% | +3.87% |
| El mes peor | -1.40% | -0.84% | -1.40% | -4.36% | -4.36% |
| Pérdida máxima | -1.94% | -1.64% | -2.80% | -19.31% | -21.24% |
| Rendimiento superior | +1.34% | - | +0.93% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ClassicBond A IT01 | paying dividend | 8,710.3203 | +7.76% | -11.07% | |
| ClassicBond T | reinvestment | 123.9200 | +7.70% | -11.22% | |
| ClassicBond A | paying dividend | 95.9600 | +7.68% | -11.22% | |
| ClassicBond T DV | reinvestment | 87.0400 | +7.89% | -10.75% |
Performance
| Año hasta la fecha | +1.34% | ||
|---|---|---|---|
| 6 Meses | +2.59% | ||
| Promedio móvil | +7.89% | ||
| 3 Años | -10.75% | ||
| 5 Años | -10.57% | ||
| 10 Años | - | ||
| Desde el principio | -11.28% | ||
| Año | |||
| 2023 | +7.51% | ||
| 2022 | -16.92% | ||
| 2021 | -3.68% | ||
| 2020 | +3.25% | ||
Dividendos
| 01/12/2023 | 0.24 EUR |
| 01/12/2022 | 0.37 EUR |
| 01/12/2021 | 0.57 EUR |
| 01/12/2020 | 0.57 EUR |
