R 289-Fonds/ AT0000A255Y2 /
| NAV26/06/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.8000EUR | +0.01% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.05 | 0.02 | -0.01 | 0.00 | 0.08 | 0.00 | 0.04 | -0.13 | -0.08 | -0.05 | -0.05 | -0.05% |
| 2020 | -0.05 | -0.01 | -0.49 | 0.05 | 0.06 | 0.12 | 0.05 | -0.01 | -0.02 | 0.03 | -0.02 | -0.04 | -0.33% |
| 2021 | -0.04 | -0.10 | 0.01 | -0.03 | -0.04 | -0.03 | 0.00 | -0.04 | -0.07 | -0.12 | 0.01 | -0.07 | -0.52% |
| 2022 | -0.11 | -0.23 | -0.20 | -0.17 | -0.15 | -0.29 | 0.11 | -0.28 | -0.35 | 0.02 | 0.17 | -0.12 | -1.59% |
| 2023 | 0.23 | -0.10 | 0.46 | 0.17 | 0.22 | 0.02 | 0.35 | 0.25 | 0.07 | 0.42 | 0.51 | 0.66 | +3.32% |
| 2024 | 0.08 | 0.00 | 0.42 | 0.20 | 0.24 | 0.35 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.50% | 0.50% | 0.55% | 0.59% | 0.48% |
| Índice de Sharpe | -1.99 | -1.79 | -0.16 | -4.76 | -6.92 |
| El mes mejor | +0.66% | +0.66% | +0.66% | +0.66% | +0.66% |
| El mes peor | 0.00% | 0.00% | 0.00% | -0.35% | -0.49% |
| Pérdida máxima | -0.16% | -0.16% | -0.16% | -2.05% | -2.92% |
| Rendimiento superior | +0.37% | - | -0.53% | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +1.28% | ||
|---|---|---|---|
| 6 Meses | +1.37% | ||
| Promedio móvil | +3.59% | ||
| 3 Años | +2.68% | ||
| 5 Años | +1.81% | ||
| 10 Años | - | ||
| Desde el principio | +2.06% | ||
| Año | |||
| 2023 | +3.32% | ||
| 2022 | -1.59% | ||
| 2021 | -0.52% | ||
| 2020 | -0.33% | ||
| 2019 | -0.05% | ||
Dividendos
| 15/01/2021 | 0.02 EUR |
