EB-Sustain.Emerging Markets Corp.Bd.I/ DE000A2JF7T2 /
| NAV01/10/2024 | Diferencia+0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 83.6200EUR | +0.19% | 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 | 1.10 | 1.14 | 0.19 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.65% | 2.70% | 2.99% | 3.88% | 4.14% |
| Índice de Sharpe | 1.46 | 2.53 | 2.61 | -1.62 | -1.08 |
| 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% | -1.52% | -1.76% | -22.03% | -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 | 83.6200 | +11.04% | -8.72% | |
| EB-Sustain.Emerging Markets Corp... | paying dividend | 78.5000 | +10.24% | -10.26% |
Performance
| Año hasta la fecha | +5.30% | ||
|---|---|---|---|
| 6 Meses | +4.93% | ||
| Promedio móvil | +11.04% | ||
| 3 Años | -8.72% | ||
| 5 Años | -5.81% | ||
| 10 Años | - | ||
| Desde el principio | +1.42% | ||
| 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 |
