EM BOND OPP. 2024 U1/ FR0012767044 /
| NAV18/07/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 125.6200USD | +0.03% | reinvestment | Bonds Emerging Markets | Anaxis AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -1.28 | -3.30 | 3.31 | 0.17 | -2.11 | - |
| 2016 | -0.66 | 1.27 | 2.98 | 1.60 | -0.07 | 0.97 | 1.62 | 0.75 | -0.11 | 0.02 | -0.76 | 0.93 | +8.82% |
| 2017 | 0.29 | 0.65 | -0.46 | 0.59 | 0.36 | 0.07 | 0.54 | 0.62 | 0.27 | 0.24 | 0.03 | 0.08 | +3.32% |
| 2018 | 0.07 | -0.22 | -0.13 | 0.00 | -0.67 | -0.36 | 1.25 | -0.36 | 0.34 | -0.38 | -0.70 | -0.04 | -1.20% |
| 2019 | 1.73 | 0.75 | 0.67 | 0.53 | -0.11 | 0.89 | 0.32 | -0.16 | 0.50 | 0.50 | 0.27 | 0.37 | +6.43% |
| 2020 | 0.60 | -0.73 | -8.36 | 2.77 | 2.72 | 2.30 | 1.52 | 1.12 | -0.52 | 0.43 | 2.79 | 1.17 | +5.39% |
| 2021 | 0.32 | 0.71 | -0.14 | 0.66 | 0.62 | 0.52 | 0.07 | 0.59 | -0.22 | -0.50 | -0.83 | 0.88 | +2.68% |
| 2022 | -1.23 | -2.39 | -1.98 | -0.82 | -1.47 | -3.88 | -0.06 | 1.40 | -2.75 | -0.16 | 3.51 | 1.40 | -8.31% |
| 2023 | 1.93 | -1.10 | -0.61 | 0.52 | 0.70 | 1.12 | 0.87 | -0.01 | 0.37 | -0.17 | 1.52 | 1.57 | +6.87% |
| 2024 | 1.05 | 0.70 | 0.56 | -0.12 | 0.77 | 0.72 | 0.62 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.92% | 0.95% | 1.01% | 2.37% | 2.71% |
| Índice de Sharpe | 4.95 | 4.34 | 4.61 | -1.26 | -0.48 |
| El mes mejor | +1.57% | +1.05% | +1.57% | +3.51% | +3.51% |
| El mes peor | -0.12% | -0.12% | -0.17% | -3.88% | -8.36% |
| Pérdida máxima | -0.32% | -0.32% | -0.41% | -14.25% | -14.25% |
| Rendimiento superior | +5.04% | - | -5.02% | -6.25% | -13.04% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| EM BOND OPP. 2024 E1 | reinvestment | 105.4000 | +6.50% | -3.96% | |
| EM BOND OPP. 2024 U1 | reinvestment | 125.6200 | +8.33% | +2.09% | |
| EM BOND OPP. 2024 I1 | reinvestment | 109.8500 | +7.11% | -2.40% | |
| EM BOND OPP. 2024 J1 | reinvestment | 125.2000 | +8.87% | +3.63% | |
| EM BOND OPP. 2024 E2 | paying dividend | 98.6000 | +6.53% | -3.99% | |
| EM BOND OPP. 2024 S1 | reinvestment | 98.4000 | +4.06% | -7.53% | |
| EM BOND OPP. 2024 J2 | paying dividend | 104.9600 | +8.87% | +3.63% | |
| EM BOND OPP. 2024 K1 | reinvestment | 95.1600 | +4.53% | -6.16% |
Performance
| Año hasta la fecha | +4.37% | ||
|---|---|---|---|
| 6 Meses | +3.81% | ||
| Promedio móvil | +8.33% | ||
| 3 Años | +2.09% | ||
| 5 Años | +12.50% | ||
| 10 Años | - | ||
| Desde el principio | +25.62% | ||
| Año | |||
| 2023 | +6.87% | ||
| 2022 | -8.31% | ||
| 2021 | +2.68% | ||
| 2020 | +5.39% | ||
| 2019 | +6.43% | ||
| 2018 | -1.20% | ||
| 2017 | +3.32% | ||
| 2016 | +8.82% | ||
