Monega Global Bond R/ DE000A1JSW06 /
| NAV07/11/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 44.9200EUR | +0.07% | paying dividend | Bonds Worldwide | Monega KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -0.14 | -0.12 | -0.16 | -0.18 | -0.10 | - |
| 2014 | -0.18 | -0.12 | -0.10 | -0.10 | -0.24 | -0.10 | -0.12 | -0.14 | -0.10 | -0.08 | 0.33 | 1.61 | +0.62% |
| 2015 | 6.69 | 0.43 | 2.95 | -2.67 | 0.60 | -2.35 | 1.77 | -1.27 | 0.19 | 1.23 | 1.55 | -3.28 | +5.55% |
| 2016 | 0.51 | 1.15 | -0.07 | 0.73 | 0.48 | 2.16 | 0.36 | -0.05 | 0.00 | -1.09 | -1.75 | 0.33 | +2.73% |
| 2017 | -0.79 | 1.02 | -0.63 | -0.09 | -0.41 | -1.26 | -1.11 | -0.25 | -0.08 | 0.68 | -0.79 | -0.45 | -4.12% |
| 2018 | -2.46 | 0.06 | -0.04 | 0.13 | 2.88 | -0.47 | -0.59 | 0.72 | -0.41 | 0.51 | 0.06 | 0.39 | +0.71% |
| 2019 | 1.09 | -0.04 | 1.77 | -0.16 | 1.24 | 0.32 | 0.91 | 1.99 | -0.40 | -1.27 | 0.27 | -1.17 | +4.58% |
| 2020 | 2.40 | 1.82 | -3.70 | 3.48 | 0.36 | 0.46 | -0.11 | -1.25 | 0.62 | 0.11 | -0.08 | -1.35 | +2.60% |
| 2021 | 0.02 | -1.91 | 0.92 | -0.73 | -0.66 | 1.86 | 1.06 | -0.08 | -0.02 | -0.78 | 1.69 | -1.66 | -0.37% |
| 2022 | -1.06 | -1.63 | -2.16 | -1.05 | -1.12 | -1.62 | 4.58 | -2.64 | -2.12 | -1.33 | 0.50 | -1.97 | -11.20% |
| 2023 | 1.14 | -1.37 | 1.03 | -0.73 | 0.38 | -1.27 | 0.05 | -0.29 | -0.77 | -0.89 | 2.20 | 2.40 | +1.80% |
| 2024 | 0.16 | -1.25 | 0.68 | -1.59 | -0.07 | 0.84 | 1.47 | 0.02 | 0.67 | -0.95 | 0.34 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.80% | 3.54% | 3.93% | 5.12% | 4.73% |
| Índice de Sharpe | -0.72 | -0.05 | 0.27 | -1.26 | -0.98 |
| El mes mejor | +2.40% | +1.47% | +2.40% | +4.58% | +4.58% |
| El mes peor | -1.59% | -0.95% | -1.59% | -2.64% | -3.70% |
| Pérdida máxima | -2.82% | -1.91% | -2.82% | -15.45% | -16.36% |
| Rendimiento superior | +7.59% | - | +7.15% | +7.20% | +4.41% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Monega Global Bond R | paying dividend | 44.9200 | +4.10% | -9.84% | |
| Monega Global Bond I | paying dividend | 93.0600 | +4.46% | -9.21% |
Performance
| Año hasta la fecha | +0.27% | ||
|---|---|---|---|
| 6 Meses | +1.45% | ||
| Promedio móvil | +4.10% | ||
| 3 Años | -9.84% | ||
| 5 Años | -7.76% | ||
| 10 Años | +3.42% | ||
| Desde el principio | +1.33% | ||
| Año | |||
| 2023 | +1.80% | ||
| 2022 | -11.20% | ||
| 2021 | -0.37% | ||
| 2020 | +2.60% | ||
| 2019 | +4.58% | ||
| 2018 | +0.71% | ||
| 2017 | -4.12% | ||
| 2016 | +2.73% | ||
| 2015 | +5.55% | ||
Dividendos
| 08/12/2023 | 0.80 EUR |
| 09/12/2022 | 0.48 EUR |
| 21/12/2020 | 0.47 EUR |
| 20/12/2019 | 0.55 EUR |
| 16/11/2018 | 0.74 EUR |
| 02/01/2018 | 0.03 EUR |
| 20/12/2017 | 0.07 EUR |
| 13/12/2017 | 2.13 EUR |
| 22/12/2016 | 0.52 EUR |
| 04/10/2016 | 0.18 EUR |
