Ofi Invest ESG Eur.Conv.Bd.GI EUR/ FR0013274941 /
NAV28/08/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
105.1800EUR | +0.04% | reinvestment | Bonds Europe | OFI AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 1.66 | -1.51 | -0.73 | - |
2018 | 1.97 | -1.69 | -1.19 | 1.69 | -0.58 | -0.57 | -0.38 | -0.36 | -0.23 | -3.01 | -2.28 | -2.65 | -9.01% |
2019 | 2.06 | 1.70 | 1.17 | 2.32 | -2.13 | 1.64 | 0.28 | -0.70 | -0.43 | -0.05 | 1.46 | 0.78 | +8.29% |
2020 | 0.69 | -0.98 | -8.40 | 2.85 | 0.66 | 2.33 | 0.11 | 2.26 | 0.51 | -1.43 | 5.40 | 1.76 | +5.26% |
2021 | 0.47 | -0.72 | 0.67 | 1.10 | -0.15 | 0.45 | 1.32 | -0.09 | -2.09 | 1.16 | 0.97 | 0.58 | +3.70% |
2022 | -4.60 | -3.01 | -0.18 | -2.06 | -1.16 | -6.45 | 5.60 | -1.93 | -5.30 | 2.16 | 3.32 | -1.15 | -14.41% |
2023 | 3.64 | -0.35 | 0.45 | 0.36 | 0.20 | 1.51 | 1.52 | -1.06 | -1.70 | -1.59 | 3.91 | 1.96 | +9.01% |
2024 | 0.35 | 1.94 | 1.24 | -0.80 | 1.81 | -1.50 | 0.81 | 0.06 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.67% | 4.87% | 4.77% | 6.52% | 6.42% |
Índice de Sharpe | 0.54 | -0.02 | 0.71 | -0.67 | -0.30 |
El mes mejor | +1.96% | +1.94% | +3.91% | +5.60% | +5.60% |
El mes peor | -1.50% | -1.50% | -1.70% | -6.45% | -8.40% |
Pérdida máxima | -3.14% | -3.14% | -3.70% | -19.07% | -19.07% |
Rendimiento superior | -0.64% | - | -4.55% | -9.13% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Ofi Invest ESG Eur.Conv.Bd.GI EU... | reinvestment | 105.1800 | +6.90% | -2.54% | |
Ofi Invest ESG European Converti... | reinvestment | 104.9100 | +6.90% | -2.68% |
Performance
Año hasta la fecha | +3.90% | ||
---|---|---|---|
6 Meses | +1.68% | ||
Promedio móvil | +6.90% | ||
3 Años | -2.54% | ||
5 Años | +8.15% | ||
10 Años | - | ||
Desde el principio | +5.18% | ||
Año | |||
2023 | +9.01% | ||
2022 | -14.41% | ||
2021 | +3.70% | ||
2020 | +5.26% | ||
2019 | +8.29% | ||
2018 | -9.01% |