EB-Sustain.Emerging Markets Corp.Bd.I/ DE000A2JF7T2 /
NAV26/08/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
82.6200EUR | +0.11% | paying dividend | Bonds Emerging Markets | Universal-Investment ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | -0.72 | 0.77 | - |
2019 | 2.63 | 0.73 | 1.31 | 0.77 | 0.47 | 1.45 | 0.34 | 0.33 | 0.43 | 0.15 | -0.09 | 0.47 | +9.33% |
2020 | 0.85 | -0.49 | -11.68 | 4.92 | 3.29 | 1.60 | 2.06 | 0.73 | -0.31 | 0.27 | 1.89 | 1.03 | +3.23% |
2021 | -0.24 | -0.31 | -1.16 | 0.67 | 0.41 | 0.48 | -0.12 | 0.79 | -1.03 | -0.94 | -0.96 | 0.22 | -2.21% |
2022 | -2.34 | -5.14 | -1.68 | -2.24 | -0.82 | -3.01 | 0.14 | -0.08 | -4.52 | -2.58 | 4.62 | 0.77 | -15.95% |
2023 | 2.71 | -1.78 | 0.57 | 0.54 | -0.48 | 0.30 | 0.64 | -1.08 | -1.50 | -1.13 | 3.18 | 3.05 | +4.96% |
2024 | 0.15 | -0.16 | 0.78 | -1.65 | 1.56 | 0.71 | 1.39 | 1.23 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.77% | 2.75% | 3.04% | 3.88% | 4.13% |
Índice de Sharpe | 1.00 | 1.84 | 1.54 | -1.84 | -1.17 |
El mes mejor | +3.05% | +1.56% | +3.18% | +4.62% | +4.92% |
El mes peor | -1.65% | -1.65% | -1.65% | -5.14% | -11.68% |
Pérdida máxima | -1.76% | -1.76% | -2.81% | -23.02% | -23.02% |
Rendimiento superior | -1.42% | - | -0.80% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
EB-Sustain.Emerging Markets Corp... | paying dividend | 82.6200 | +8.16% | -10.51% | |
EB-Sustain.Emerging Markets Corp... | paying dividend | 77.5900 | +7.38% | -12.04% |
Performance
Año hasta la fecha | +4.04% | ||
---|---|---|---|
6 Meses | +4.19% | ||
Promedio móvil | +8.16% | ||
3 Años | -10.51% | ||
5 Años | -6.48% | ||
10 Años | - | ||
Desde el principio | +0.20% | ||
Año | |||
2023 | +4.96% | ||
2022 | -15.95% | ||
2021 | -2.21% | ||
2020 | +3.23% | ||
2019 | +9.33% |
Dividendos
15/11/2023 | 4.00 EUR |
15/11/2022 | 4.00 EUR |
15/11/2021 | 3.50 EUR |
16/11/2020 | 3.00 EUR |
15/11/2019 | 3.00 EUR |