K 69-Fonds (T) EUR/ AT0000A0DES8 /
NAV29/08/2024 | Diferencia+1.5000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
969.4600EUR | +0.16% | reinvestment | Bonds Worldwide | Allianz Invest KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | 0.50 | -0.02 | 0.09 | -0.22 | 0.04 | 1.22 | -0.48 | - |
2021 | 0.41 | -0.16 | 1.06 | -0.42 | 0.00 | 0.73 | 0.42 | 0.20 | 0.00 | -0.19 | 0.53 | 0.11 | +2.72% |
2022 | -0.37 | -1.44 | -0.09 | 0.35 | -0.85 | -1.23 | 2.59 | -0.78 | -1.78 | 0.24 | 0.64 | -0.93 | -3.67% |
2023 | 0.91 | -0.04 | -0.25 | 0.15 | 0.85 | -0.32 | 0.52 | 0.00 | -0.07 | -0.32 | 1.50 | 2.09 | +5.12% |
2024 | 0.02 | -0.18 | 1.02 | -0.16 | 0.28 | 0.46 | 1.12 | -0.01 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.19% | 2.19% | 2.30% | 2.48% | -% |
Índice de Sharpe | 0.19 | 0.93 | 1.01 | -0.84 | - |
El mes mejor | +2.09% | +1.12% | +2.09% | +2.59% | +2.59% |
El mes peor | -0.18% | -0.18% | -0.32% | -1.78% | -1.78% |
Pérdida máxima | -0.78% | -0.78% | -1.22% | -4.26% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
K 69-Fonds (A) EUR | paying dividend | 690.9400 | +5.83% | +4.35% | |
K 69-Fonds (T) EUR | reinvestment | 969.4600 | +5.84% | +4.35% |
Performance
Año hasta la fecha | +2.56% | ||
---|---|---|---|
6 Meses | +2.73% | ||
Promedio móvil | +5.84% | ||
3 Años | +4.35% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +7.83% | ||
Año | |||
2023 | +5.12% | ||
2022 | -3.67% | ||
2021 | +2.72% |
Dividendos
19/04/2024 | 3.99 EUR |
19/04/2023 | 2.53 EUR |
07/04/2022 | 2.54 EUR |
08/04/2021 | 3.42 EUR |