GENERALI Bond Fund CHF/ CH0018756632 /
NAV30/09/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
108.2700CHF | +0.02% | reinvestment | Bonds Worldwide | Generali Investments ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | 0.65 | 0.30 | 0.74 | 0.73 | -0.15 | - |
2005 | 0.87 | -0.53 | 0.44 | 1.23 | -0.32 | 0.02 | 0.11 | 0.20 | -0.16 | -1.20 | -0.25 | 0.61 | +1.00% |
2006 | -0.43 | -0.11 | -1.07 | -0.97 | -0.85 | -0.59 | 0.63 | 1.08 | 0.68 | -0.01 | 0.61 | -0.88 | -1.92% |
2007 | -0.40 | 0.48 | -0.30 | -0.05 | -2.75 | -0.83 | 0.43 | 0.82 | 0.11 | 0.41 | 0.75 | -1.02 | -2.38% |
2008 | 1.06 | -0.40 | -0.27 | -0.96 | -1.85 | -0.79 | 1.88 | 0.82 | 0.36 | -1.46 | 3.32 | 0.88 | +2.51% |
2009 | 0.37 | -0.50 | 0.25 | 1.10 | -2.13 | 0.72 | 2.19 | 0.74 | 0.40 | 0.11 | 0.58 | -0.04 | +3.80% |
2010 | 0.58 | 0.68 | 0.08 | 0.21 | 0.99 | 0.13 | 0.22 | 0.87 | -0.39 | -0.17 | -0.19 | -0.68 | +2.33% |
2011 | -0.30 | -0.18 | -0.07 | -0.61 | 1.16 | 0.46 | 1.19 | 0.40 | 0.38 | -0.07 | -0.04 | 0.88 | +3.24% |
2012 | 0.61 | 0.41 | -0.17 | 0.21 | 0.64 | -0.09 | 0.87 | 0.24 | 0.04 | 0.21 | 0.19 | -0.04 | +3.17% |
2013 | -0.97 | 0.51 | 0.01 | 0.53 | -0.58 | -1.49 | 0.41 | -0.26 | 0.43 | 0.37 | 0.21 | -0.85 | -1.68% |
2014 | 1.33 | 0.09 | 0.13 | 0.56 | 0.47 | 0.18 | 0.08 | 0.42 | -0.19 | 0.10 | 0.65 | 0.16 | +4.05% |
2015 | 1.12 | -0.14 | 0.20 | -0.06 | 0.31 | -0.73 | 0.45 | 0.20 | -0.30 | 0.72 | 0.38 | -1.01 | +1.12% |
2016 | 0.45 | 0.40 | -0.36 | -0.06 | 0.18 | 0.50 | -0.16 | -0.09 | 0.07 | -0.64 | -0.71 | -0.02 | -0.45% |
2017 | -0.15 | 0.82 | -0.72 | -0.08 | 0.17 | -0.63 | -0.22 | 0.53 | -0.49 | 0.26 | -0.15 | 0.03 | -0.64% |
2018 | -0.88 | -0.03 | 0.24 | -0.47 | 0.32 | -0.21 | -0.41 | 0.54 | -0.64 | 0.05 | -0.03 | 0.44 | -1.07% |
2019 | 0.08 | 0.20 | 0.58 | 0.08 | 0.31 | -0.14 | 0.58 | 0.40 | -0.94 | -0.68 | 0.43 | -0.87 | +0.01% |
2020 | 1.25 | 0.34 | -5.32 | 1.66 | 0.46 | 0.42 | 0.47 | -0.32 | 0.54 | 0.11 | 0.22 | 0.67 | +0.31% |
2021 | 0.00 | -1.25 | 0.54 | -0.08 | -0.01 | 0.09 | 0.70 | -0.07 | -1.21 | -1.21 | 1.13 | -0.64 | -2.03% |
2022 | -1.81 | -3.97 | -2.39 | -1.89 | -0.47 | -1.86 | 2.63 | -2.08 | -2.57 | 1.39 | 1.85 | -1.43 | -12.11% |
2023 | 1.49 | -1.17 | 0.19 | 1.00 | 1.09 | 0.33 | 0.26 | 0.53 | -0.43 | 0.52 | 1.22 | 0.83 | +5.99% |
2024 | -0.08 | 0.12 | 0.61 | -0.14 | -0.79 | 1.79 | 0.95 | 0.30 | 0.61 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.21% | 2.00% | 2.22% | 4.25% | 3.66% |
Índice de Sharpe | 0.59 | 1.33 | 1.30 | -1.13 | -1.27 |
El mes mejor | +1.79% | +1.79% | +1.79% | +2.63% | +2.63% |
El mes peor | -0.79% | -0.79% | -0.79% | -3.97% | -5.32% |
Pérdida máxima | -1.10% | -1.06% | -1.27% | -15.14% | -17.14% |
Rendimiento superior | +0.90% | - | +0.48% | -0.61% | -1.16% |
Todas las cotizaciones en CHF
Performance
Año hasta la fecha | +3.41% | ||
---|---|---|---|
6 Meses | +2.93% | ||
Promedio móvil | +6.17% | ||
3 Años | -4.37% | ||
5 Años | -6.39% | ||
10 Años | -5.46% | ||
Desde el principio | +10.66% | ||
Año | |||
2023 | +5.99% | ||
2022 | -12.11% | ||
2021 | -2.03% | ||
2020 | +0.31% | ||
2019 | +0.01% | ||
2018 | -1.07% | ||
2017 | -0.64% | ||
2016 | -0.45% | ||
2015 | +1.12% |
Dividendos
12/06/2024 | 0.25 CHF |
12/06/2019 | 0.04 CHF |
11/05/2015 | 0.17 CHF |
12/05/2014 | 0.23 CHF |
02/04/2013 | 0.26 CHF |
02/04/2012 | 0.36 CHF |
31/03/2011 | 0.40 CHF |
01/04/2010 | 0.69 CHF |