InterBond A/ AT0000859830 /
NAV29/07/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
54.1400EUR | +0.02% | paying dividend | Bonds Worldwide | Sparkasse OÖ KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1998 | - | - | - | - | - | - | - | 1.39 | -0.99 | -0.04 | 1.98 | 0.18 | - |
1999 | 2.59 | 0.05 | 1.68 | 1.51 | -0.86 | -1.04 | -1.84 | 0.62 | -0.52 | -0.43 | 2.41 | 0.01 | +4.13% |
2000 | -0.11 | 1.38 | 1.39 | 1.55 | -1.25 | 0.33 | 1.43 | 1.52 | 1.03 | 2.20 | 0.12 | -0.19 | +9.74% |
2001 | 1.01 | 0.77 | 1.93 | -1.13 | 1.34 | 1.50 | -0.21 | 0.00 | 0.00 | 2.43 | -0.27 | -0.62 | +6.88% |
2002 | 1.61 | 0.08 | -1.43 | 0.23 | -0.46 | -0.69 | 0.69 | 1.61 | 1.88 | -0.52 | 0.24 | 0.18 | +3.42% |
2003 | -0.31 | 1.00 | -0.39 | 0.22 | 0.11 | 1.05 | -1.67 | 1.03 | 0.42 | -1.53 | -0.76 | -0.72 | -1.60% |
2004 | 0.45 | 0.99 | 1.62 | -1.03 | -1.16 | -0.21 | 0.76 | 1.59 | -0.60 | -0.54 | -1.03 | -1.16 | -0.38% |
2005 | 2.67 | -0.99 | 0.10 | 1.46 | 2.08 | 2.70 | -0.95 | 0.42 | 0.39 | -1.57 | 1.53 | 0.06 | +8.08% |
2006 | -1.10 | 0.80 | -2.55 | -1.58 | -0.37 | -0.64 | 1.14 | 0.58 | 1.17 | 0.35 | -0.50 | -0.45 | -3.17% |
2007 | -0.27 | 0.46 | -0.27 | -0.86 | -0.17 | -0.77 | 0.54 | 1.20 | -1.49 | 0.68 | -0.42 | -0.25 | -1.64% |
2008 | 1.27 | -0.99 | -1.93 | 0.06 | -1.00 | -0.75 | 1.15 | 3.42 | -0.55 | 1.09 | 2.59 | -2.25 | +1.96% |
2009 | 2.76 | -2.02 | 0.91 | 1.60 | -1.36 | 1.36 | 2.03 | 0.72 | 1.07 | -1.22 | 0.31 | -0.47 | +5.72% |
2010 | 2.30 | 2.65 | 0.27 | -1.06 | 5.14 | 0.84 | -1.55 | 3.14 | -3.92 | -0.18 | 0.07 | -0.17 | +7.48% |
2011 | -2.67 | 0.34 | -1.59 | -1.79 | 3.26 | -0.76 | 1.59 | 1.00 | 2.50 | -2.09 | 0.69 | 3.86 | +4.14% |
2012 | 2.03 | -1.47 | 0.51 | 1.12 | 3.72 | -0.09 | 2.97 | -0.34 | 0.56 | -0.05 | 0.19 | -1.71 | +7.55% |
2013 | -2.86 | 1.92 | 1.44 | 0.87 | -1.49 | -2.07 | -0.36 | -0.97 | 0.20 | 0.75 | -0.13 | -2.01 | -4.73% |
2014 | 2.01 | 1.02 | -0.11 | 0.58 | 2.46 | 0.58 | 1.10 | 1.78 | 0.66 | 1.34 | 0.48 | 0.16 | +12.70% |
2015 | 6.59 | 0.31 | 2.17 | -0.40 | -0.91 | -2.72 | 1.32 | -2.38 | -0.43 | 2.99 | 1.96 | -2.85 | +5.38% |
2016 | 0.52 | 0.88 | -0.05 | 0.88 | 0.54 | 2.15 | 0.51 | 0.02 | 0.02 | -0.13 | -0.25 | 0.62 | +5.83% |
2017 | -0.84 | 1.77 | -0.67 | -0.72 | -0.94 | -1.24 | -0.98 | -0.48 | 0.20 | 0.59 | -0.68 | -0.75 | -4.68% |
2018 | -1.85 | 0.30 | 0.02 | 0.84 | 0.97 | -0.26 | 0.03 | -0.94 | 0.66 | 0.50 | 0.03 | 1.30 | +1.56% |
2019 | 1.37 | 0.63 | 1.63 | 0.41 | 0.08 | 0.99 | 1.89 | 1.86 | 1.07 | -0.11 | 0.59 | -0.19 | +10.69% |
2020 | 2.08 | 0.09 | -7.28 | 2.37 | 1.31 | -0.69 | -0.06 | -1.10 | 0.88 | 0.52 | 1.00 | -0.80 | -2.02% |
2021 | 0.10 | -2.60 | 1.02 | -0.66 | 0.10 | 1.58 | 1.33 | 0.29 | -0.93 | -0.63 | -0.31 | 0.32 | -0.48% |
2022 | -0.89 | -2.51 | -1.53 | -0.45 | -1.68 | -3.18 | 4.37 | -1.99 | -4.20 | 0.24 | 2.09 | -2.49 | -11.82% |
2023 | 1.48 | -0.62 | 0.47 | -0.56 | 0.70 | -0.51 | 0.26 | -1.01 | -1.06 | -0.69 | 2.74 | 3.39 | +4.57% |
2024 | -0.55 | -0.48 | 0.61 | -1.41 | -0.06 | 0.98 | 0.71 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.82% | 3.87% | 4.34% | 4.97% | 4.91% |
Índice de Sharpe | -1.07 | -0.58 | -0.13 | -1.38 | -1.07 |
El mes mejor | +3.39% | +0.98% | +3.39% | +4.37% | +4.37% |
El mes peor | -1.41% | -1.41% | -1.41% | -4.20% | -7.28% |
Pérdida máxima | -2.77% | -2.77% | -3.23% | -15.37% | -18.60% |
Rendimiento superior | -2.51% | - | -3.30% | +5.61% | +0.27% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
InterBond A IT01 | paying dividend | 9,289.4004 | +3.41% | -8.40% | |
InterBond T | reinvestment | 107.0600 | +3.08% | -9.27% | |
InterBond A | paying dividend | 54.1400 | +3.08% | -9.26% |
Performance
Año hasta la fecha | -0.22% | ||
---|---|---|---|
6 Meses | +0.73% | ||
Promedio móvil | +3.08% | ||
3 Años | -9.26% | ||
5 Años | -7.61% | ||
10 Años | +11.83% | ||
Desde el principio | +93.96% | ||
Año | |||
2023 | +4.57% | ||
2022 | -11.82% | ||
2021 | -0.48% | ||
2020 | -2.02% | ||
2019 | +10.69% | ||
2018 | +1.56% | ||
2017 | -4.68% | ||
2016 | +5.83% | ||
2015 | +5.38% |
Dividendos
01/12/2023 | 0.70 EUR |
01/12/2022 | 0.70 EUR |
01/12/2021 | 0.70 EUR |
01/12/2020 | 0.90 EUR |
02/12/2019 | 0.90 EUR |
03/12/2018 | 0.90 EUR |
01/12/2017 | 0.90 EUR |
01/12/2016 | 1.10 EUR |
01/12/2015 | 1.10 EUR |
01/12/2014 | 1.10 EUR |
02/12/2013 | 1.50 EUR |
03/12/2012 | 2.00 EUR |
01/12/2011 | 2.00 EUR |
01/12/2010 | 2.00 EUR |
01/12/2009 | 2.00 EUR |
01/12/2008 | 2.00 EUR |
03/12/2007 | 2.00 EUR |
01/12/2006 | 2.50 EUR |
01/12/2005 | 2.50 EUR |
01/12/2004 | 2.80 EUR |
01/12/2003 | 3.00 EUR |
02/12/2002 | 3.30 EUR |
03/12/2001 | 3.80 EUR |
01/12/2000 | 3.78 EUR |
01/12/1999 | 3.63 EUR |
01/12/1998 | 3.63 EUR |