High Yield CoCo Bond Fund P-EUR/ LI0251668948 /
| NAV21/08/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 104.5700EUR | -0.01% | reinvestment | Bonds Worldwide | Accuro Fund Sol. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.18 | 0.52 | 0.62 | 0.17 | -0.15 | -1.53 | -0.90 | - |
| 2019 | 2.76 | 1.37 | 0.54 | 1.71 | -0.69 | 1.43 | 1.50 | -1.45 | 2.27 | 0.54 | 0.88 | 0.39 | +11.79% |
| 2020 | 1.66 | 0.21 | -12.56 | 6.69 | 3.27 | -0.07 | 0.55 | 2.10 | -0.20 | 0.14 | 2.72 | 0.28 | +3.65% |
| 2021 | 0.29 | 1.02 | 0.60 | 0.09 | -0.28 | 1.32 | 0.15 | 0.60 | -0.41 | -0.29 | -1.21 | 0.67 | +2.55% |
| 2022 | -1.49 | -2.35 | -1.84 | -2.08 | -3.62 | -1.82 | 2.40 | -1.37 | -5.10 | 0.39 | 1.36 | 0.79 | -13.97% |
| 2023 | -0.11 | -2.44 | -5.59 | -1.27 | 1.48 | -1.10 | 1.63 | -1.22 | -1.36 | 0.23 | 0.34 | 1.80 | -7.57% |
| 2024 | 1.12 | -1.25 | -0.63 | 0.24 | -0.73 | 2.37 | 0.73 | -0.51 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.91% | 2.92% | 3.45% | 6.20% | 9.80% |
| Índice de Sharpe | -0.51 | -0.45 | -0.37 | -1.76 | -0.59 |
| El mes mejor | +2.37% | +2.37% | +2.37% | +2.40% | +6.69% |
| El mes peor | -1.25% | -1.25% | -1.36% | -5.59% | -12.56% |
| Pérdida máxima | -2.36% | -1.45% | -2.36% | -25.28% | -25.28% |
| Rendimiento superior | +7.39% | - | +9.22% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| High Yield CoCo Bond Fund P-USD | reinvestment | 119.1900 | +7.33% | -17.93% | |
| High Yield CoCo Bond Fund P-EUR | reinvestment | 104.5700 | +2.24% | -20.46% |
Performance
| Año hasta la fecha | +1.30% | ||
|---|---|---|---|
| 6 Meses | +1.10% | ||
| Promedio móvil | +2.24% | ||
| 3 Años | -20.46% | ||
| 5 Años | -10.94% | ||
| 10 Años | - | ||
| Desde el principio | -6.56% | ||
| Año | |||
| 2023 | -7.57% | ||
| 2022 | -13.97% | ||
| 2021 | +2.55% | ||
| 2020 | +3.65% | ||
| 2019 | +11.79% | ||
