Colchester Local Markets Bond Fund R H/ IE00BHJYG926 /
NAV01/07/2024 | Var.-0.1285 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
7.0978EUR | -1.78% | paying dividend | Bonds Worldwide | Colchester Gl.Inv. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | 0.90 | - |
2019 | 1.31 | 0.00 | -0.30 | -0.56 | 0.61 | 2.42 | 0.79 | -0.30 | 0.70 | 0.72 | -0.90 | 1.21 | +5.81% |
2020 | 0.70 | -0.80 | -5.54 | 2.78 | 3.58 | 0.00 | 0.55 | -0.92 | -0.31 | 0.43 | 2.20 | 1.54 | +3.96% |
2021 | -1.25 | -1.86 | -2.21 | 0.58 | 0.54 | 0.32 | -0.04 | 0.22 | -1.53 | -1.61 | -0.11 | 0.23 | -6.58% |
2022 | -1.01 | -3.15 | -3.74 | -2.11 | 0.13 | -1.69 | 0.96 | 0.27 | -0.40 | -0.49 | 2.57 | -0.26 | -8.71% |
2023 | 2.00 | -1.71 | 2.14 | -0.31 | 1.34 | 2.24 | 0.48 | -1.44 | -1.99 | -0.65 | 3.46 | 2.14 | +7.80% |
2024 | 0.13 | -0.70 | -0.53 | -1.84 | 0.27 | 0.34 | -0.02 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.37% | 3.37% | 3.98% | 4.30% | 4.41% |
Indice di Sharpe | -2.49 | -2.30 | -1.07 | -1.37 | -1.06 |
Mese migliore | +2.14% | +0.34% | +3.46% | +3.46% | +3.58% |
Mese peggiore | -1.84% | -1.84% | -1.99% | -3.74% | -5.54% |
Perdita massima | -3.73% | -3.73% | -4.55% | -14.98% | -18.26% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Prestazione
YTD | -2.34% | ||
---|---|---|---|
6 mesi | -2.02% | ||
1 anno | -0.56% | ||
3 anni | -6.37% | ||
5 anni | -4.76% | ||
10 anni | - | ||
Dall'inizio | -0.35% | ||
Anno | |||
2023 | +7.80% | ||
2022 | -8.71% | ||
2021 | -6.58% | ||
2020 | +3.96% | ||
2019 | +5.81% |
Dividendi
01/07/2024 | 0.13 EUR |
02/04/2024 | 0.12 EUR |
02/01/2024 | 0.12 EUR |
02/10/2023 | 0.12 EUR |
03/07/2023 | 0.13 EUR |
03/04/2023 | 0.12 EUR |
03/01/2023 | 0.11 EUR |
03/10/2022 | 0.11 EUR |
01/07/2022 | 0.11 EUR |
01/04/2022 | 0.11 EUR |
04/01/2022 | 0.13 EUR |
01/10/2021 | 0.13 EUR |
01/07/2021 | 0.13 EUR |
01/04/2021 | 0.12 EUR |
04/01/2021 | 0.13 EUR |
01/10/2020 | 0.13 EUR |
01/07/2020 | 0.13 EUR |
01/04/2020 | 0.13 EUR |
02/01/2020 | 0.13 EUR |
01/10/2019 | 0.14 EUR |
01/07/2019 | 0.18 EUR |
01/04/2019 | 0.11 EUR |
02/01/2019 | 0.16 EUR |