Duration Matching Fund (M) (NL)/ NL0012817035 /
| NAV30/09/2024 | Diferencia+0.5900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 978.8400EUR | +0.06% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 0.40 | -0.73 | 0.33 | -0.08 | 0.39 | 0.16 | -0.24 | 0.34 | 0.25 | -0.09 | 0.00 | +1.40% |
| 2021 | -0.16 | -0.63 | 0.07 | -0.24 | 0.01 | 0.04 | 0.48 | -0.13 | -0.64 | -0.92 | 0.78 | -0.59 | -1.94% |
| 2022 | -0.83 | -1.39 | -1.88 | -1.89 | -0.44 | -1.24 | 2.27 | -4.06 | -2.80 | 0.32 | 1.20 | -2.20 | -12.35% |
| 2023 | 1.29 | -1.75 | 1.66 | 0.23 | 0.35 | -0.84 | 0.49 | 0.50 | -0.89 | 0.89 | 1.62 | 2.53 | +6.17% |
| 2024 | -0.14 | -1.33 | 0.70 | -1.07 | 0.12 | 0.73 | 1.55 | 0.74 | 1.35 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.09% | 2.98% | 3.18% | 4.25% | -% |
| Índice de Sharpe | 0.08 | 1.41 | 1.54 | -1.20 | - |
| El mes mejor | +2.53% | +1.55% | +2.53% | +2.53% | +2.53% |
| El mes peor | -1.33% | -1.07% | -1.33% | -4.06% | -4.06% |
| Pérdida máxima | -2.06% | -1.12% | -2.29% | -13.76% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +2.64% | ||
|---|---|---|---|
| 6 Meses | +3.66% | ||
| Promedio móvil | +8.18% | ||
| 3 Años | -5.19% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -5.02% | ||
| Año | |||
| 2023 | +6.17% | ||
| 2022 | -12.35% | ||
| 2021 | -1.94% | ||
| 2020 | +1.40% | ||
