DNB F.-Nor.Flex.Bd Retail A EUR/ LU2319925967 /
| NAV02/10/2024 | Diferencia-0.1386 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.2603EUR | -0.13% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.21 | 0.10 | 0.31 | 0.37 | 0.20 | -0.05 | -0.18 | 0.15 | - |
| 2022 | -0.02 | -1.49 | -0.39 | 0.14 | -1.50 | -3.43 | 1.50 | 0.34 | -1.09 | -1.23 | 1.72 | 0.80 | -4.67% |
| 2023 | 1.54 | 0.90 | -0.85 | 0.97 | 0.14 | -0.32 | 0.56 | 0.66 | 0.19 | 0.38 | 1.23 | 1.56 | +7.16% |
| 2024 | 0.94 | 0.20 | 1.15 | 0.23 | 0.70 | 0.59 | 0.92 | 0.93 | 0.70 | -0.04 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.07% | 0.98% | 1.11% | 1.48% | -% |
| Índice de Sharpe | 5.18 | 5.48 | 6.04 | -0.28 | - |
| El mes mejor | +1.56% | +0.93% | +1.56% | +1.72% | - |
| El mes peor | -0.04% | -0.04% | -0.04% | -3.43% | - |
| Pérdida máxima | -0.28% | -0.28% | -0.28% | -7.34% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DNB F.-Nor.Flex.Bd Retail A(N)NO... | reinvestment | 114.5905 | +10.82% | +12.51% | |
| DNB F.-Nor.Flex.Bd Institutional... | reinvestment | 111.7653 | +10.39% | +10.01% | |
| DNB F.-Nor.Flex.Bd Retail A EUR | reinvestment | 110.2603 | +9.96% | +8.73% |
Performance
| Año hasta la fecha | +6.51% | ||
|---|---|---|---|
| 6 Meses | +4.24% | ||
| Promedio móvil | +9.96% | ||
| 3 Años | +8.73% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.26% | ||
| Año | |||
| 2023 | +7.16% | ||
| 2022 | -4.67% | ||
