LBBW Renten Short Term Nachhaltigkeit I/ DE000A2QDRK7 /
| NAV30/07/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 98.9200EUR | +0.06% | paying dividend | Bonds Euroland | LBBW AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.01 | -0.10 | 0.05 | 0.05 | -0.04 | 0.13 | 0.23 | -0.04 | 0.03 | -0.27 | -0.12 | 0.07 | 0.00% |
| 2022 | -0.16 | -0.56 | -0.31 | -0.61 | -0.11 | -1.08 | 1.16 | -1.02 | -1.10 | 0.19 | 0.45 | 0.21 | -2.95% |
| 2023 | 0.43 | -0.21 | 0.46 | 0.31 | 0.45 | -0.58 | 0.77 | 0.50 | -0.02 | 0.50 | 0.60 | -0.37 | +2.88% |
| 2024 | 0.44 | -0.56 | 0.59 | 0.07 | 0.24 | 0.63 | 0.58 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.09% | 1.10% | 1.63% | 1.52% | -% |
| Índice de Sharpe | -0.11 | -0.14 | -0.24 | -2.06 | - |
| El mes mejor | +0.63% | +0.63% | +0.77% | +1.16% | - |
| El mes peor | -0.56% | -0.56% | -0.56% | -1.10% | - |
| Pérdida máxima | -0.63% | -0.63% | -1.08% | -4.41% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| LBBW Renten Short Term Nachhalti... | paying dividend | 98.9200 | +3.24% | +1.52% | |
| LBBW Renten Short Term Nachhalti... | paying dividend | 39.1800 | +3.14% | +1.32% |
Performance
| Año hasta la fecha | +2.01% | ||
|---|---|---|---|
| 6 Meses | +1.72% | ||
| Promedio móvil | +3.24% | ||
| 3 Años | +1.52% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +1.77% | ||
| Año | |||
| 2023 | +2.88% | ||
| 2022 | -2.95% | ||
| 2021 | 0.00% | ||
Dividendos
| 16/05/2024 | 1.59 EUR |
| 16/05/2023 | 1.00 EUR |
| 16/05/2022 | 0.20 EUR |
