EB-Sustain.Emerging Markets Corp.Bd.R/ DE000A2JF7V8 /
| NAV22/07/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 76.4200EUR | 0.00% | paying dividend | Bonds Emerging Markets | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -0.53 | -11.71 | 4.86 | 3.25 | 1.57 | 2.02 | 0.68 | -0.35 | 0.22 | 1.85 | 1.00 | +2.57% |
| 2021 | -0.27 | -0.36 | -1.82 | 0.62 | 0.37 | 0.44 | -0.16 | 0.75 | -1.07 | -0.98 | -1.01 | 0.18 | -3.30% |
| 2022 | -2.37 | -5.18 | -1.73 | -2.27 | -0.87 | -3.04 | 0.09 | -0.12 | -4.56 | -2.63 | 4.58 | 0.74 | -16.37% |
| 2023 | 2.68 | -1.82 | 0.54 | 0.51 | -0.51 | 0.21 | 0.61 | -1.12 | -1.54 | -1.16 | 3.15 | 3.01 | +4.49% |
| 2024 | 0.12 | -0.19 | 0.73 | -1.67 | 1.52 | 0.69 | 0.69 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.78% | 2.83% | 3.11% | 3.86% | -% |
| Índice de Sharpe | -0.10 | 0.48 | 0.23 | -2.16 | - |
| El mes mejor | +3.01% | +1.52% | +3.15% | +4.58% | +4.86% |
| El mes peor | -1.67% | -1.67% | -1.67% | -5.18% | -11.71% |
| Pérdida máxima | -1.80% | -1.80% | -3.95% | -23.47% | - |
| Rendimiento superior | -1.75% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| EB-Sustain.Emerging Markets Corp... | paying dividend | 81.0800 | +4.80% | -12.07% | |
| EB-Sustain.Emerging Markets Corp... | paying dividend | 76.4200 | +4.38% | -13.30% |
Performance
| Año hasta la fecha | +1.88% | ||
|---|---|---|---|
| 6 Meses | +2.49% | ||
| Promedio móvil | +4.38% | ||
| 3 Años | -13.30% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -11.71% | ||
| Año | |||
| 2023 | +4.49% | ||
| 2022 | -16.37% | ||
| 2021 | -3.30% | ||
| 2020 | +2.57% | ||
Dividendos
| 15/11/2023 | 3.50 EUR |
| 15/11/2022 | 3.50 EUR |
| 15/11/2021 | 2.50 EUR |
| 16/11/2020 | 2.40 EUR |
