DIVERSIFIED BOND OPP.2025 E1/ FR0013330719 /
| NAV30/09/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.0000EUR | -0.01% | reinvestment | Bonds Worldwide | Anaxis AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -2.37 | -1.81 | - |
| 2019 | 2.65 | 1.90 | 0.73 | 1.42 | -1.86 | 1.99 | 0.21 | 0.03 | -0.15 | -0.41 | 0.75 | 0.92 | +8.41% |
| 2020 | -0.09 | -2.10 | -15.02 | 5.56 | 3.27 | 1.91 | 1.67 | 1.42 | -0.46 | -0.33 | 3.91 | 0.91 | -0.93% |
| 2021 | 0.26 | 0.51 | 0.58 | 0.62 | 0.33 | 0.64 | 0.23 | 0.26 | 0.10 | -0.94 | -0.54 | 1.09 | +3.15% |
| 2022 | -1.37 | -2.04 | -0.26 | -1.95 | -2.45 | -5.81 | 2.84 | 0.05 | -3.55 | 1.05 | 3.27 | -0.28 | -10.33% |
| 2023 | 2.57 | 0.11 | -0.30 | 0.47 | 0.70 | 0.59 | 0.84 | 0.42 | 0.26 | -0.60 | 2.27 | 1.91 | +9.59% |
| 2024 | 0.66 | 0.54 | 0.27 | -0.10 | 0.61 | 0.16 | 0.48 | 0.60 | 0.45 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.07% | 1.05% | 1.47% | 3.14% | 4.93% |
| Índice de Sharpe | 1.62 | 0.91 | 2.81 | -0.90 | -0.42 |
| El mes mejor | +1.91% | +0.61% | +2.27% | +3.27% | +5.56% |
| El mes peor | -0.10% | -0.10% | -0.60% | -5.81% | -15.02% |
| Pérdida máxima | -0.53% | -0.45% | -1.12% | -14.68% | -21.58% |
| Rendimiento superior | +2.89% | - | +4.78% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DIVERSIFIED BOND OPP.2025 E1 | reinvestment | 107.0000 | +7.42% | +1.54% | |
| DIVERSIFIED BOND OPP.2025 E2 | paying dividend | 99.1900 | +7.43% | +1.54% | |
| DIVERSIFIED BOND OPP.2025 I1 | reinvestment | 110.2700 | +7.96% | +3.08% | |
| DIVERSIFIED BOND OPP.2025 K1 | reinvestment | 104.6200 | +5.22% | -1.38% | |
| DIVERSIFIED BOND OPP. 2025 I2 | paying dividend | 102.4200 | +5.86% | -3.06% |
Performance
| Año hasta la fecha | +3.73% | ||
|---|---|---|---|
| 6 Meses | +2.10% | ||
| Promedio móvil | +7.42% | ||
| 3 Años | +1.54% | ||
| 5 Años | +6.44% | ||
| 10 Años | - | ||
| Desde el principio | +7.00% | ||
| Año | |||
| 2023 | +9.59% | ||
| 2022 | -10.33% | ||
| 2021 | +3.15% | ||
| 2020 | -0.93% | ||
| 2019 | +8.41% | ||
