EB-Sustainable Gl.Corporate Bd.Inv.UI R/ DE000A2PS2Y0 /
| NAV26/08/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 83.0900EUR | -0.05% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -7.22 | 3.70 | -0.06 | 0.92 | 1.70 | 0.04 | 0.46 | 0.99 | 0.67 | -0.08 | - |
| 2021 | -0.27 | -1.05 | 0.06 | -0.15 | -0.15 | 0.30 | 1.18 | -0.51 | -0.82 | -0.73 | 0.46 | -0.16 | -1.85% |
| 2022 | -2.87 | -2.07 | -2.28 | -4.87 | 0.28 | -3.27 | 3.49 | -3.22 | -5.00 | -0.72 | 4.21 | -1.03 | -16.43% |
| 2023 | 2.92 | -2.51 | 1.79 | 0.48 | -0.95 | -0.14 | 0.16 | -0.57 | -2.19 | -1.16 | 4.00 | 2.87 | +4.55% |
| 2024 | -0.17 | -1.37 | 0.83 | -1.99 | 1.08 | 0.42 | 1.83 | 0.72 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.13% | 4.06% | 4.51% | 5.57% | -% |
| Índice de Sharpe | -0.37 | 0.59 | 0.42 | -1.43 | - |
| El mes mejor | +2.87% | +1.83% | +4.00% | +4.21% | +4.21% |
| El mes peor | -1.99% | -1.99% | -2.19% | -5.00% | -7.22% |
| Pérdida máxima | -3.03% | -2.30% | -3.89% | -21.39% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| EB - Sustainable Global Corporat... | paying dividend | 87.3000 | +6.16% | -11.49% | |
| EB-Sustainable Gl.Corporate Bd.I... | paying dividend | 83.0900 | +5.38% | -12.71% |
Performance
| Año hasta la fecha | +1.29% | ||
|---|---|---|---|
| 6 Meses | +2.91% | ||
| Promedio móvil | +5.38% | ||
| 3 Años | -12.71% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -12.76% | ||
| Año | |||
| 2023 | +4.55% | ||
| 2022 | -16.43% | ||
| 2021 | -1.85% | ||
Dividendos
| 15/03/2024 | 1.60 EUR |
| 15/03/2023 | 1.60 EUR |
| 15/03/2022 | 0.50 EUR |
| 15/03/2021 | 0.40 EUR |
