Kathrein Sustainable US-Dollar Bond R A/ AT0000A0C8Y5 /
| NAV07/11/2024 | Diferencia-0.6600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 85.3100USD | -0.77% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | -3.74 | -0.69 | 2.08 | -2.10 | -2.04 | -0.03 | -0.39 | 1.02 | 1.24 | -0.57 | 2.51 | -2.91 | -5.68% |
| 2010 | 1.03 | 0.60 | -1.11 | 0.86 | 2.64 | 2.41 | 0.66 | 2.32 | 0.52 | -0.07 | -0.93 | -2.34 | +6.66% |
| 2011 | 0.79 | -1.17 | -0.36 | 1.19 | 2.15 | 0.19 | 1.27 | 4.21 | 0.00 | -1.24 | 1.72 | 0.34 | +9.35% |
| 2012 | 1.00 | -0.52 | -1.10 | 1.46 | 1.74 | 0.09 | 0.61 | -0.51 | 0.11 | -0.56 | 0.69 | -0.62 | +2.38% |
| 2013 | -0.99 | 0.69 | 0.11 | 0.92 | -2.07 | -1.90 | -0.24 | -0.87 | 0.91 | 0.80 | -0.48 | -1.39 | -4.50% |
| 2014 | 1.44 | 0.63 | -0.86 | 0.04 | 1.89 | -0.58 | -0.31 | 1.27 | -0.75 | 1.26 | 0.54 | -0.09 | +4.52% |
| 2015 | 2.91 | -1.53 | 0.48 | -0.15 | -0.57 | -0.99 | 0.38 | 0.71 | 1.17 | -0.88 | -0.33 | -0.50 | +0.61% |
| 2016 | 2.19 | 1.36 | -0.30 | 0.08 | -0.09 | 2.47 | -0.10 | -0.35 | 0.13 | -1.69 | -1.73 | -0.59 | +1.29% |
| 2017 | 0.16 | 0.58 | -0.37 | 0.47 | 0.48 | 0.36 | -0.41 | 1.03 | -0.77 | 0.00 | 0.35 | 0.43 | +2.31% |
| 2018 | -1.00 | -0.99 | 0.99 | -0.60 | 0.98 | 0.01 | -0.61 | 0.63 | -0.90 | -0.74 | 0.28 | 2.27 | +0.26% |
| 2019 | 0.17 | 0.10 | 1.93 | -0.91 | 2.29 | 1.40 | -0.62 | 3.59 | -1.24 | -0.90 | 0.08 | -0.55 | +5.33% |
| 2020 | 2.46 | 2.27 | 4.46 | 0.63 | -0.17 | 0.42 | 0.72 | -1.07 | 0.58 | -1.32 | 0.05 | -0.36 | +8.87% |
| 2021 | -0.78 | -2.84 | -1.04 | 0.56 | 0.54 | 0.41 | 1.38 | -0.07 | -1.63 | -0.45 | 0.31 | -0.02 | -3.65% |
| 2022 | -1.63 | -1.07 | -2.86 | -2.47 | 0.68 | -2.69 | 2.72 | -2.88 | -3.37 | -0.84 | 1.84 | -0.27 | -12.31% |
| 2023 | 2.10 | -1.94 | 1.93 | 0.54 | -0.84 | -0.34 | -0.28 | -0.51 | -1.91 | -1.38 | 3.92 | 3.13 | +4.30% |
| 2024 | -0.91 | -1.08 | 0.71 | -1.55 | 0.62 | 1.78 | 1.50 | 2.35 | 1.16 | -2.79 | -0.57 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.15% | 5.31% | 5.58% | 6.41% | 6.01% |
| Índice de Sharpe | -0.34 | 0.68 | 0.68 | -0.90 | -0.62 |
| El mes mejor | +3.13% | +2.35% | +3.92% | +3.92% | +4.46% |
| El mes peor | -2.79% | -2.79% | -2.79% | -3.37% | -3.37% |
| Pérdida máxima | -4.06% | -4.06% | -4.06% | -15.82% | -20.12% |
| Rendimiento superior | +2.95% | - | -5.21% | +1.15% | -6.91% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Kathrein Sustainable US-Dollar B... | reinvestment | 89.1900 | +7.10% | -7.73% | |
| Kathrein Sustainable US-Dollar B... | reinvestment | 113.2600 | +6.88% | -7.98% | |
| Kathrein Sustainable US-Dollar B... | paying dividend | 85.3100 | +6.87% | -7.98% |
Performance
| Año hasta la fecha | +1.10% | ||
|---|---|---|---|
| 6 Meses | +3.31% | ||
| Promedio móvil | +6.87% | ||
| 3 Años | -7.98% | ||
| 5 Años | -3.35% | ||
| 10 Años | +7.79% | ||
| Desde el principio | +22.24% | ||
| Año | |||
| 2023 | +4.30% | ||
| 2022 | -12.31% | ||
| 2021 | -3.65% | ||
| 2020 | +8.87% | ||
| 2019 | +5.33% | ||
| 2018 | +0.26% | ||
| 2017 | +2.31% | ||
| 2016 | +1.29% | ||
| 2015 | +0.61% | ||
Dividendos
| 15/11/2023 | 0.49 USD |
| 15/11/2022 | 1.36 USD |
| 15/11/2021 | 0.95 USD |
| 16/11/2020 | 1.68 USD |
| 15/11/2019 | 2.63 USD |
| 15/11/2018 | 2.06 USD |
| 15/11/2017 | 1.66 USD |
| 15/11/2016 | 3.02 USD |
| 16/11/2015 | 2.70 USD |
| 13/11/2014 | 2.09 USD |
| 13/11/2013 | 3.48 USD |
| 15/11/2012 | 4.43 USD |
| 15/11/2011 | 3.64 USD |
| 15/11/2010 | 2.71 USD |
| 16/11/2009 | 1.78 USD |
