European Bond Opp.2027 E1/ FR0013221033 /
| NAV30/09/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 116.8900EUR | 0.00% | reinvestment | Bonds Europe | Anaxis AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -2.44 | 4.18 | 1.32 | -1.64 | -0.90 | -0.43 | 0.04 | - |
| 2018 | 0.08 | -0.21 | -0.15 | 0.23 | -0.69 | -0.22 | 0.94 | 0.31 | -0.20 | -0.98 | -2.23 | -1.11 | -4.19% |
| 2019 | 2.02 | 1.43 | 0.62 | 0.96 | -1.60 | 1.29 | 0.46 | 0.13 | -0.36 | -0.50 | 0.86 | 0.67 | +6.10% |
| 2020 | -0.09 | -1.90 | -13.30 | 5.35 | 2.81 | 3.04 | 1.57 | 1.40 | -0.37 | -0.10 | 3.65 | 0.68 | +1.44% |
| 2021 | 0.22 | 0.53 | 0.45 | 0.32 | 0.36 | 0.38 | 0.15 | 0.23 | 0.19 | -0.27 | -0.33 | 0.59 | +2.86% |
| 2022 | -0.50 | -0.88 | 0.04 | -1.49 | -1.06 | -4.85 | 2.93 | 0.32 | -2.80 | 1.44 | 3.29 | -0.40 | -4.18% |
| 2023 | 2.33 | 0.21 | 0.25 | 0.26 | 0.85 | 0.63 | 1.02 | 0.38 | -0.02 | -0.47 | 2.93 | 2.26 | +11.09% |
| 2024 | 0.35 | 0.27 | 0.21 | -0.11 | 0.61 | 0.12 | 1.06 | 0.74 | 0.44 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.43% | 1.46% | 1.92% | 2.97% | 4.23% |
| Índice de Sharpe | 1.22 | 1.50 | 2.80 | 0.01 | -0.06 |
| El mes mejor | +2.26% | +1.06% | +2.93% | +3.29% | +5.35% |
| El mes peor | -0.11% | -0.11% | -0.47% | -4.85% | -13.30% |
| Pérdida máxima | -0.72% | -0.70% | -1.22% | -8.93% | -18.23% |
| Rendimiento superior | +2.26% | - | +3.92% | -2.23% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| European Bond Opp.2027 E1 | reinvestment | 116.8900 | +8.64% | +10.42% | |
| European Bond Opp.2027 I2 | reinvestment | 101.4600 | +6.50% | +3.64% | |
| European Bond Opp.2027 E2 | paying dividend | 102.9700 | +8.64% | +10.43% | |
| European Bond Opp.2027 U1 | reinvestment | 135.9800 | +10.36% | +17.57% | |
| European Bond Opp.2027 S1 | reinvestment | 109.7000 | +5.85% | +5.55% | |
| European Bond Opp.2027 I1 | reinvestment | 121.5200 | +9.19% | +12.10% | |
| European Bond Opp.2027 J1 | reinvestment | 139.3700 | +10.95% | +19.01% | |
| European Bond Opp.2027 K1 | reinvestment | 114.0000 | +6.43% | +7.39% |
Performance
| Año hasta la fecha | +3.75% | ||
|---|---|---|---|
| 6 Meses | +2.70% | ||
| Promedio móvil | +8.64% | ||
| 3 Años | +10.42% | ||
| 5 Años | +16.42% | ||
| 10 Años | - | ||
| Desde el principio | +16.89% | ||
| Año | |||
| 2023 | +11.09% | ||
| 2022 | -4.18% | ||
| 2021 | +2.86% | ||
| 2020 | +1.44% | ||
| 2019 | +6.10% | ||
| 2018 | -4.19% | ||
