Nomura Real Protect Fonds I USD/ DE000A1XDW54 /
| NAV02/10/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 114.8300USD | +0.01% | paying dividend | Bonds Worldwide | Nomura AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 0.09 | -0.15 | 0.08 | 0.07 | -0.75 | 0.35 | 0.23 | -0.12 | -0.04 | 0.12 | 0.04 | +0.09% |
| 2018 | -0.33 | 0.09 | 0.31 | 0.25 | -0.37 | 0.49 | 0.06 | 0.20 | 0.16 | -0.09 | -0.14 | -0.22 | +0.41% |
| 2019 | 0.59 | 0.19 | 0.45 | 0.43 | 0.30 | 0.68 | 0.36 | 0.45 | -0.28 | 0.06 | -0.01 | 0.47 | +3.73% |
| 2020 | 0.55 | 0.24 | -2.29 | 0.91 | 0.68 | 0.66 | 0.67 | 0.73 | -0.02 | -0.09 | 0.45 | 0.55 | +3.03% |
| 2021 | 0.58 | -0.25 | 0.69 | 0.47 | 0.52 | 0.16 | 0.76 | 0.06 | 0.51 | 0.25 | 0.51 | 0.58 | +4.95% |
| 2022 | -0.54 | 1.33 | -0.04 | -0.40 | 0.30 | -0.53 | 2.40 | -1.26 | -3.68 | 2.11 | 1.16 | -0.58 | +0.12% |
| 2023 | 0.83 | 0.20 | 0.77 | 0.19 | -0.11 | -0.35 | 0.30 | -0.39 | -0.64 | -0.18 | 1.56 | 2.35 | +4.58% |
| 2024 | -0.55 | -0.85 | 0.80 | -0.56 | 0.39 | 0.68 | 0.46 | 0.42 | 0.50 | 0.10 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.36% | 2.16% | 2.80% | 2.90% | 2.53% |
| Índice de Sharpe | -0.59 | 0.60 | 0.78 | -0.30 | -0.15 |
| El mes mejor | +2.35% | +0.68% | +2.35% | +2.40% | +2.40% |
| El mes peor | -0.85% | -0.56% | -0.85% | -3.68% | -3.68% |
| Pérdida máxima | -1.48% | -0.67% | -1.95% | -4.98% | -4.98% |
| Rendimiento superior | +7.19% | - | -1.22% | +3.18% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nomura Real Protect Fonds I USD | paying dividend | 114.8300 | +5.43% | +7.32% | |
| Nomura Real Protect Fonds I EUR | paying dividend | 97.5800 | +3.72% | +1.60% | |
| Nomura Real Protect Fonds R EUR | paying dividend | 93.4700 | +3.33% | +0.47% |
Performance
| Año hasta la fecha | +1.38% | ||
|---|---|---|---|
| 6 Meses | +2.26% | ||
| Promedio móvil | +5.43% | ||
| 3 Años | +7.32% | ||
| 5 Años | +15.23% | ||
| 10 Años | - | ||
| Desde el principio | +19.68% | ||
| Año | |||
| 2023 | +4.58% | ||
| 2022 | +0.12% | ||
| 2021 | +4.95% | ||
| 2020 | +3.03% | ||
| 2019 | +3.73% | ||
| 2018 | +0.41% | ||
| 2017 | +0.09% | ||
Dividendos
| 18/07/2024 | 1.38 USD |
| 06/07/2023 | 1.55 USD |
| 14/07/2022 | 0.46 USD |
| 05/07/2021 | 0.32 USD |
| 21/07/2020 | 0.20 USD |
| 22/07/2019 | 0.38 USD |
| 24/07/2018 | 0.23 USD |
| 02/01/2018 | 0.04 USD |
