Manavest - Global Sustainable Credit USD/ LU1408448618 /
| NAV22/08/2024 | Diferencia-0.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 94.3100USD | -0.30% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.01 | 0.06 | -0.05 | -0.18 | 0.50 | 1.17 | -0.47 | -0.85 | -0.77 | -0.07 | -0.26 | -2.15% |
| 2022 | -1.69 | -3.18 | -1.27 | -4.55 | -0.76 | -4.21 | 3.49 | -3.12 | -5.57 | -0.71 | 5.12 | -0.29 | -15.99% |
| 2023 | 2.84 | -2.48 | 2.22 | 0.52 | -1.03 | -0.20 | 0.58 | -0.57 | -2.19 | -1.19 | 5.38 | 4.22 | +8.05% |
| 2024 | -0.27 | -1.56 | 1.33 | -2.50 | 1.42 | 0.42 | 2.29 | 1.40 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.12% | 4.96% | 5.69% | 5.63% | -% |
| Índice de Sharpe | 0.06 | 1.16 | 1.19 | -1.19 | - |
| El mes mejor | +4.22% | +2.29% | +5.38% | +5.38% | - |
| El mes peor | -2.50% | -2.50% | -2.50% | -5.57% | - |
| Pérdida máxima | -3.37% | -2.75% | -4.05% | -22.95% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Manavest - Global Sustainable Cr... | reinvestment | 94.3100 | +10.32% | -9.15% | |
| Manavest - Global Sustainable Cr... | reinvestment | 101.4700 | +6.12% | -16.77% | |
| Manavest - Global Sustainable Cr... | reinvestment | 85.1500 | +8.87% | -13.04% |
Performance
| Año hasta la fecha | +2.46% | ||
|---|---|---|---|
| 6 Meses | +4.52% | ||
| Promedio móvil | +10.32% | ||
| 3 Años | -9.15% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -8.99% | ||
| Año | |||
| 2023 | +8.05% | ||
| 2022 | -15.99% | ||
| 2021 | -2.15% | ||
