I-AM Crossover Bonds R2 VTA/ AT0000A2C5C5 /
NAV07/10/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
97.6600EUR | +0.02% | Full reinvestment | Bonds Worldwide | LLB Invest KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | -17.64 | 6.96 | 2.29 | 1.20 | 1.28 | 0.99 | -0.82 | 0.02 | 3.57 | 0.78 | - |
2021 | 0.06 | 0.67 | 0.23 | 0.58 | 0.13 | 0.47 | 0.16 | 0.29 | -0.18 | -0.44 | -0.53 | 0.73 | +2.17% |
2022 | -1.25 | -2.38 | -0.24 | -2.15 | -1.26 | -5.65 | 2.22 | 0.41 | -3.91 | 1.16 | 3.20 | 0.14 | -9.60% |
2023 | 2.04 | -0.11 | -0.45 | 0.27 | 0.41 | 0.22 | 0.95 | 0.24 | 0.18 | 0.06 | 1.60 | 1.52 | +7.12% |
2024 | 0.70 | 0.12 | 0.58 | -0.06 | 0.70 | 0.17 | 0.76 | 0.64 | 0.75 | 0.12 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.92% | 0.89% | 1.23% | 2.93% | -% |
Índice de Sharpe | 3.03 | 3.36 | 4.05 | -0.92 | - |
El mes mejor | +1.52% | +0.76% | +1.60% | +3.20% | +6.96% |
El mes peor | -0.06% | -0.06% | -0.06% | -5.65% | -17.64% |
Pérdida máxima | -0.47% | -0.47% | -0.60% | -14.09% | - |
Rendimiento superior | +1.96% | - | +2.52% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
I-AM Crossover Bonds R VTA | Full reinvestment | 108.6300 | +8.15% | +1.65% | |
I-AM Crossover Bonds R2 VTA | Full reinvestment | 97.6600 | +8.15% | +1.64% | |
I-AM Crossover Bonds R AA | paying dividend | 97.1000 | +8.14% | +1.64% | |
I-AM Crossover Bonds R2 AA | paying dividend | 92.8100 | +8.15% | +1.64% |
Performance
Año hasta la fecha | +4.57% | ||
---|---|---|---|
6 Meses | +3.06% | ||
Promedio móvil | +8.15% | ||
3 Años | +1.64% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -2.34% | ||
Año | |||
2023 | +7.12% | ||
2022 | -9.60% | ||
2021 | +2.17% |