Lyxor iBoxx GBP Liquid Corp.L.D.UE D./ LU1407891602 /
NAV01/10/2024 | Var.+0.4698 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
122.5002GBP | +0.39% | paying dividend | Bonds Worldwide | Amundi AM (FR) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | -1.69 | 2.81 | - |
2017 | -1.29 | 3.16 | 0.05 | 1.15 | 1.99 | -1.50 | 1.24 | 1.28 | -2.26 | 1.09 | 0.03 | 1.96 | +6.99% |
2018 | -0.64 | -1.72 | 0.28 | 0.08 | -0.13 | -0.79 | 0.49 | 0.49 | -1.31 | 0.30 | -2.12 | 1.11 | -3.95% |
2019 | 2.31 | 0.20 | 2.52 | 0.21 | 0.31 | 1.92 | 2.54 | 1.47 | -0.07 | -0.12 | -0.22 | 0.19 | +11.79% |
2020 | 2.83 | -0.83 | -8.71 | 8.43 | 1.27 | 1.49 | 2.22 | -1.11 | 0.29 | 0.08 | 2.06 | 2.25 | +9.85% |
2021 | -1.81 | -4.49 | -0.39 | 0.96 | 0.25 | 1.03 | 1.93 | -0.16 | -3.08 | 0.77 | 1.29 | -1.53 | -5.30% |
2022 | -3.78 | -2.96 | -1.21 | -3.66 | -1.53 | -3.84 | 3.95 | -6.90 | -9.82 | 5.07 | 4.68 | -1.99 | -20.83% |
2023 | 4.16 | -2.84 | 0.94 | 0.39 | -2.38 | -1.29 | 2.74 | -0.20 | 0.19 | -0.20 | 3.61 | 4.99 | +10.20% |
2024 | -0.81 | -0.78 | 1.94 | -2.21 | 1.00 | 0.76 | 1.41 | 0.18 | 0.27 | 0.39 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.80% | 4.64% | 5.22% | 8.18% | 7.96% |
Indice di Sharpe | -0.10 | 0.44 | 1.57 | -0.85 | -0.61 |
Mese migliore | +4.99% | +1.41% | +4.99% | +5.07% | +8.43% |
Mese peggiore | -2.21% | -2.21% | -2.21% | -9.82% | -9.82% |
Perdita massima | -2.61% | -1.99% | -3.14% | -31.57% | -33.66% |
Outperformance | +3.76% | - | +6.17% | +14.48% | - |
Tutte le quotazioni in GBP
Prestazione
YTD | +2.09% | ||
---|---|---|---|
6 mesi | +2.61% | ||
1 anno | +11.44% | ||
3 anni | -10.51% | ||
5 anni | -7.64% | ||
10 anni | - | ||
Dall'inizio | +5.79% | ||
Anno | |||
2023 | +10.20% | ||
2022 | -20.83% | ||
2021 | -5.30% | ||
2020 | +9.85% | ||
2019 | +11.79% | ||
2018 | -3.95% | ||
2017 | +6.99% |
Dividendi
12/12/2023 | 7.33 GBP |
07/12/2022 | 1.42 GBP |
06/07/2022 | 1.98 GBP |
08/12/2021 | 1.48 GBP |
07/07/2021 | 2.10 GBP |
09/12/2020 | 1.59 GBP |
08/07/2020 | 2.25 GBP |
11/12/2019 | 1.66 GBP |
10/07/2019 | 2.35 GBP |
12/12/2018 | 1.67 GBP |
11/07/2018 | 2.43 GBP |
13/12/2017 | 1.86 GBP |
12/07/2017 | 2.70 GBP |
14/12/2016 | 2.47 GBP |