HI-Corporate Bonds 2-Fonds/ DE000A0RDT33 /
NAV30/09/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
44.0300EUR | +0.05% | paying dividend | Bonds Worldwide | Helaba Invest KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | 0.02 | -0.11 | -0.22 | -0.38 | -0.09 | - |
2019 | 0.13 | 0.31 | 0.43 | 0.20 | -0.11 | 0.31 | 0.20 | 0.09 | -0.29 | -0.07 | -0.07 | 0.04 | +1.19% |
2020 | 0.13 | -0.11 | -3.08 | 0.74 | 0.27 | 0.73 | 0.57 | 0.23 | 0.11 | 0.29 | 0.27 | -0.04 | +0.04% |
2021 | 0.00 | -0.04 | 0.04 | 0.04 | 0.00 | 0.04 | 0.16 | -0.13 | -0.09 | -0.25 | -0.07 | -0.02 | -0.32% |
2022 | -0.36 | -1.82 | -0.88 | -1.05 | -0.21 | -1.42 | 1.68 | -1.30 | -1.62 | 0.02 | 1.29 | -0.36 | -5.93% |
2023 | 0.82 | -0.53 | 0.84 | 0.50 | 0.12 | -0.33 | 0.64 | 0.33 | 0.07 | 0.42 | 0.80 | 0.92 | +4.71% |
2024 | 0.28 | -0.09 | 0.47 | 0.02 | 0.30 | 0.46 | 0.76 | 0.41 | 0.66 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.77% | 0.72% | 0.82% | 1.70% | 1.45% |
Índice de Sharpe | 1.52 | 2.80 | 2.77 | -1.68 | -2.11 |
El mes mejor | +0.92% | +0.76% | +0.92% | +1.68% | +1.68% |
El mes peor | -0.09% | +0.02% | -0.09% | -1.82% | -3.08% |
Pérdida máxima | -0.23% | -0.14% | -0.23% | -7.62% | -7.83% |
Rendimiento superior | +3.40% | - | -0.41% | - | - |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | +3.33% | ||
---|---|---|---|
6 Meses | +2.61% | ||
Promedio móvil | +5.57% | ||
3 Años | +1.44% | ||
5 Años | +1.42% | ||
10 Años | - | ||
Desde el principio | +1.87% | ||
Año | |||
2023 | +4.71% | ||
2022 | -5.93% | ||
2021 | -0.32% | ||
2020 | +0.04% | ||
2019 | +1.19% |
Dividendos
17/11/2023 | 0.75 EUR |
16/11/2022 | 0.15 EUR |
24/11/2021 | 0.19 EUR |
26/11/2020 | 0.24 EUR |
26/11/2019 | 0.30 EUR |
27/11/2018 | 0.45 EUR |