SALytic Bond Opportunities I/ DE000A1JSW30 /
| NAV02/10/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 48.8500EUR | -0.10% | paying dividend | Bonds Worldwide | Monega KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 0.20 | 0.62 | 0.44 | 0.65 | 0.35 | 0.06 | 0.82 | 0.39 | - |
| 2015 | 1.02 | 0.85 | -0.06 | -0.10 | -0.29 | -1.49 | 0.84 | -0.41 | -0.95 | 1.10 | 0.69 | -0.73 | +0.44% |
| 2016 | -0.18 | 0.46 | 1.50 | 0.73 | 0.08 | 0.49 | 1.29 | 0.43 | -0.04 | -0.16 | -0.43 | 0.59 | +4.85% |
| 2017 | -0.14 | 0.88 | -0.17 | 0.43 | 0.41 | 0.10 | 0.39 | 0.21 | 0.29 | 0.81 | -0.11 | -0.10 | +3.02% |
| 2018 | 0.09 | -0.32 | -0.08 | 0.38 | -0.59 | 0.04 | 0.50 | -0.12 | 0.02 | -0.44 | -0.90 | -0.16 | -1.58% |
| 2019 | 1.04 | 0.63 | 0.92 | 0.62 | -0.06 | 1.15 | 1.00 | 0.78 | -0.41 | -0.47 | -0.20 | 0.18 | +5.29% |
| 2020 | 0.73 | -0.43 | -6.81 | 1.84 | 0.71 | 0.99 | 0.92 | 0.43 | 0.22 | 0.42 | 1.03 | 0.10 | -0.14% |
| 2021 | 0.14 | -0.36 | 0.50 | 0.26 | -0.14 | 0.40 | 0.26 | 0.06 | 0.10 | -0.32 | -0.32 | 0.34 | +0.92% |
| 2022 | -0.72 | -2.16 | -1.65 | -1.32 | -0.32 | -3.49 | 2.61 | -1.37 | -2.20 | 0.50 | 1.46 | -0.46 | -8.90% |
| 2023 | 1.47 | -0.55 | 0.51 | 0.44 | 0.35 | -0.20 | 0.75 | 0.26 | -0.35 | 0.53 | 1.71 | 1.98 | +7.08% |
| 2024 | 0.32 | -0.42 | 0.85 | -0.48 | 0.36 | 0.57 | 1.37 | 0.39 | 0.85 | 0.16 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.90% | 1.90% | 2.03% | 2.38% | 2.44% |
| Ratio de Sharpe | 1.12 | 1.86 | 2.60 | -1.19 | -1.19 |
| Le meilleur mois | +1.98% | +1.37% | +1.98% | +2.61% | +2.61% |
| Le plus défavorable mois | -0.48% | -0.48% | -0.48% | -3.49% | -6.81% |
| Perte maximale | -0.69% | -0.69% | -0.74% | -10.91% | -11.04% |
| Surperformance | -1.38% | - | -1.12% | +1.04% | +4.52% |
Toutes les cotations dans EUR
Performance
| CAD | +4.01% | ||
|---|---|---|---|
| 6 Mois | +3.34% | ||
| 1 An | +8.53% | ||
| 3 Ans | +1.20% | ||
| 5 Ans | +1.80% | ||
| 10 ans | +16.23% | ||
| Depuis le début | +18.95% | ||
| Année | |||
| 2023 | +7.08% | ||
| 2022 | -8.90% | ||
| 2021 | +0.92% | ||
| 2020 | -0.14% | ||
| 2019 | +5.29% | ||
| 2018 | -1.58% | ||
| 2017 | +3.02% | ||
| 2016 | +4.85% | ||
| 2015 | +0.44% | ||
Dividendes
| 14/06/2024 | 0.40 EUR |
| 12/06/2023 | 0.81 EUR |
| 14/06/2022 | 0.45 EUR |
| 06/12/2021 | 0.25 EUR |
| 14/06/2021 | 0.25 EUR |
| 08/12/2020 | 0.30 EUR |
| 25/06/2020 | 0.33 EUR |
| 06/12/2019 | 0.50 EUR |
| 04/07/2019 | 0.45 EUR |
| 05/12/2018 | 0.43 EUR |
| 13/06/2018 | 0.50 EUR |
| 02/01/2018 | 0.02 EUR |
| 07/12/2017 | 1.38 EUR |
| 06/06/2017 | 0.50 EUR |
| 06/12/2016 | 0.25 EUR |
| 06/06/2016 | 1.00 EUR |
| 15/12/2015 | 0.50 EUR |
| 01/07/2015 | 0.50 EUR |
| 12/06/2015 | 0.22 EUR |
| 17/11/2014 | 0.77 EUR |
