Manavest - Global Total Return Bonds CHF/ LU0915819576 /
| NAV22/08/2024 | Diferencia-0.4600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 95.5200CHF | -0.48% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.41 | 0.50 | -0.38 | -0.77 | 0.08 | -0.46 | -0.24 | -0.80 | 0.25 | 0.22 | 2.47 | +0.18% |
| 2019 | 0.82 | -0.68 | 1.52 | -0.40 | 1.04 | 1.20 | 0.51 | 4.25 | -1.76 | -1.89 | -0.73 | -0.53 | +3.22% |
| 2020 | 0.72 | 0.81 | -0.13 | 0.85 | -0.65 | -0.98 | 0.38 | -0.59 | 0.09 | -0.53 | 0.16 | -0.30 | -0.19% |
| 2021 | -0.66 | -1.43 | -0.34 | -0.03 | 0.05 | 0.11 | 0.99 | -0.68 | -1.70 | -0.94 | 0.67 | -1.57 | -5.45% |
| 2022 | -2.06 | -1.22 | -2.23 | -0.67 | -1.50 | -0.66 | 2.18 | -0.50 | -0.07 | 0.02 | 0.30 | -0.43 | -6.69% |
| 2023 | -0.33 | -0.97 | -1.25 | -0.22 | -1.23 | -0.23 | -0.25 | -1.63 | -0.63 | -0.60 | 1.13 | 2.30 | -3.90% |
| 2024 | -1.53 | -1.25 | 0.49 | -3.03 | -0.15 | -0.10 | 2.24 | 0.65 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.31% | 5.52% | 4.61% | 3.80% | 4.34% |
| Índice de Sharpe | -1.46 | -0.47 | -0.83 | -2.46 | -1.88 |
| El mes mejor | +2.30% | +2.24% | +2.30% | +2.30% | +4.25% |
| El mes peor | -3.03% | -3.03% | -3.03% | -3.03% | -3.03% |
| Pérdida máxima | -5.98% | -4.42% | -6.72% | -19.48% | -24.55% |
| Rendimiento superior | -11.94% | - | -11.62% | -11.78% | -16.24% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Manavest - Global Total Return B... | reinvestment | 95.5200 | -0.30% | -16.41% | |
| Manavest - Global Total Return B... | reinvestment | 80.5700 | +2.35% | -12.62% |
Performance
| Año hasta la fecha | -2.73% | ||
|---|---|---|---|
| 6 Meses | +0.47% | ||
| Promedio móvil | -0.30% | ||
| 3 Años | -16.41% | ||
| 5 Años | -21.16% | ||
| 10 Años | - | ||
| Desde el principio | -14.89% | ||
| Año | |||
| 2023 | -3.90% | ||
| 2022 | -6.69% | ||
| 2021 | -5.45% | ||
| 2020 | -0.19% | ||
| 2019 | +3.22% | ||
| 2018 | +0.18% | ||
