EB - Sustainable Global Corporate Bond Fund - Anteilklasse I/ DE000A141TF1 /
| NAV22/07/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 85.5000EUR | -0.06% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 0.91 | -0.12 | 0.35 | 1.03 | 1.66 | -0.01 | -0.09 | -0.95 | -0.97 | 0.50 | - |
| 2017 | -0.78 | 1.19 | -0.64 | 0.37 | 0.24 | -0.63 | 0.66 | 0.61 | -0.37 | 0.88 | -0.15 | -0.23 | +1.13% |
| 2018 | -0.44 | 0.09 | -0.11 | 0.05 | -0.10 | -0.01 | 0.19 | 0.11 | -0.46 | -0.08 | -0.55 | 0.23 | -1.07% |
| 2019 | 0.83 | 0.57 | 1.60 | 0.55 | 0.01 | 1.54 | 1.38 | 0.56 | -0.86 | -0.24 | -0.38 | -0.10 | +5.57% |
| 2020 | 1.07 | -0.44 | -6.95 | 3.72 | -0.04 | 0.93 | 1.71 | 0.06 | 0.47 | 1.01 | 0.69 | -0.06 | +1.83% |
| 2021 | -0.25 | -1.03 | 0.08 | -0.14 | -0.14 | 0.32 | 1.21 | -0.49 | -0.81 | -0.72 | 0.47 | -0.14 | -1.63% |
| 2022 | -2.85 | -2.05 | -2.25 | -4.85 | 0.30 | -3.24 | 3.50 | -3.19 | -4.97 | -0.62 | 4.23 | -1.01 | -16.11% |
| 2023 | 2.93 | -2.48 | 1.81 | 0.49 | -0.92 | -0.12 | 0.20 | -0.55 | -2.16 | -1.13 | 4.03 | 2.89 | +4.86% |
| 2024 | -0.15 | -1.33 | 0.85 | -1.96 | 1.10 | 0.46 | 0.91 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.16% | 4.20% | 4.62% | 5.52% | 4.74% |
| Índice de Sharpe | -0.96 | -0.58 | -0.18 | -1.52 | -1.33 |
| El mes mejor | +2.89% | +1.10% | +4.03% | +4.23% | +4.23% |
| El mes peor | -1.96% | -1.96% | -2.16% | -4.97% | -6.95% |
| Pérdida máxima | -2.96% | -2.96% | -4.44% | -21.43% | -21.57% |
| Rendimiento superior | -0.56% | - | -0.98% | +0.83% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| EB - Sustainable Global Corporat... | paying dividend | 85.5000 | +2.83% | -13.46% | |
| EB-Sustainable Gl.Corporate Bd.I... | paying dividend | 81.7300 | +2.49% | -14.29% |
Performance
| Año hasta la fecha | -0.16% | ||
|---|---|---|---|
| 6 Meses | +0.64% | ||
| Promedio móvil | +2.83% | ||
| 3 Años | -13.46% | ||
| 5 Años | -12.32% | ||
| 10 Años | - | ||
| Desde el principio | -4.76% | ||
| Año | |||
| 2023 | +4.86% | ||
| 2022 | -16.11% | ||
| 2021 | -1.63% | ||
| 2020 | +1.83% | ||
| 2019 | +5.57% | ||
| 2018 | -1.07% | ||
| 2017 | +1.13% | ||
Dividendos
| 15/03/2024 | 2.00 EUR |
| 15/03/2023 | 2.00 EUR |
| 15/03/2022 | 0.90 EUR |
| 15/03/2021 | 0.90 EUR |
| 16/03/2020 | 1.00 EUR |
| 15/03/2019 | 1.00 EUR |
| 15/03/2018 | 0.69 EUR |
| 02/01/2018 | 0.37 EUR |
| 15/03/2017 | 1.29 EUR |
