Evli Nordic Corporate Bond Fund B/ FI0008811997 /
NAV25/07/2024 | Diferencia+0.0550 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
148.9960EUR | +0.04% | reinvestment | Bonds Europe | Evli Fd.Mgmt.C.Ltd. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | -0.15 | 0.04 | 0.09 | - |
2020 | 0.58 | -0.37 | -8.25 | 1.64 | 1.15 | 1.83 | 0.87 | 1.09 | 0.29 | 0.20 | 1.12 | 0.42 | +0.15% |
2021 | 0.36 | 0.14 | 0.35 | 0.32 | 0.17 | 0.24 | 0.44 | 0.09 | -0.10 | -0.41 | -0.15 | 0.07 | +1.53% |
2022 | -0.62 | -2.28 | -0.63 | -1.05 | -1.69 | -3.38 | 1.57 | -0.74 | -2.43 | 0.31 | 1.88 | -0.12 | -8.94% |
2023 | 1.75 | 0.22 | -0.11 | 0.69 | 0.53 | 0.22 | 0.83 | 0.39 | 0.16 | 0.46 | 1.38 | 1.78 | +8.59% |
2024 | 0.58 | 0.12 | 0.76 | 0.09 | 0.50 | 0.65 | 0.71 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.23% | 1.21% | 1.27% | 1.88% | -% |
Índice de Sharpe | 2.08 | 2.34 | 3.41 | -1.64 | - |
El mes mejor | +1.78% | +0.76% | +1.78% | +1.88% | +1.88% |
El mes peor | +0.09% | +0.09% | +0.09% | -3.38% | -8.25% |
Pérdida máxima | -0.32% | -0.32% | -0.32% | -11.62% | - |
Rendimiento superior | -1.00% | - | -1.72% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Evli Nordic Corporate Bond Fund ... | paying dividend | 79.8530 | +8.03% | +1.89% | |
Evli Nordic Corporate Bond Fund ... | paying dividend | 93.9620 | +8.41% | +2.96% | |
Evli Nordic Corporate Bond Fund ... | reinvestment | 93.9100 | +4.71% | -6.51% | |
Evli Nordic Corporate Bond Fund ... | reinvestment | 158.3880 | +8.41% | +2.96% | |
Evli Nordic Corporate Bond Fund ... | reinvestment | 148.9960 | +8.03% | +1.89% |
Performance
Año hasta la fecha | +3.47% | ||
---|---|---|---|
6 Meses | +3.20% | ||
Promedio móvil | +8.03% | ||
3 Años | +1.89% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +3.94% | ||
Año | |||
2023 | +8.59% | ||
2022 | -8.94% | ||
2021 | +1.53% | ||
2020 | +0.15% |