Securis Catastrophe Bond Fund A/ IE00BYYCCY78 /
| NAV12/07/2024 | Diferencia+1.0365 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 136.9851USD | +0.76% | reinvestment | Bonds Worldwide | Securis Inv.Partners ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 0.19 | 0.49 | 0.14 | 0.47 | 0.51 | 0.30 | 0.28 | -0.20 | -0.39 | -0.56 | - |
| 2019 | 1.42 | 0.21 | 0.07 | -0.33 | -0.63 | 0.66 | 0.48 | 0.67 | 1.11 | 0.42 | -0.07 | 0.62 | +4.70% |
| 2020 | 0.86 | 1.02 | -1.16 | 0.49 | 0.40 | 0.80 | 1.05 | 0.78 | 1.08 | 0.23 | 0.26 | -0.30 | +5.63% |
| 2021 | 0.01 | -0.46 | 0.48 | 0.36 | 0.52 | 0.12 | 0.39 | 0.47 | 0.31 | -0.04 | 0.17 | 0.12 | +2.48% |
| 2022 | 0.15 | 0.23 | 0.14 | -0.02 | -0.08 | -0.42 | 0.02 | 0.82 | -5.53 | 1.15 | 0.79 | 0.65 | -2.25% |
| 2023 | 1.79 | 0.89 | 1.55 | 1.31 | 1.19 | 1.68 | 1.48 | 1.31 | 1.50 | 0.98 | 0.52 | 0.92 | +16.21% |
| 2024 | 1.36 | 1.07 | 1.05 | 0.59 | -0.99 | 1.04 | 0.76 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.17% | 2.17% | 1.81% | 4.23% | 3.47% |
| Índice de Sharpe | 3.04 | 2.37 | 4.40 | 0.65 | 0.63 |
| El mes mejor | +1.36% | +1.36% | +1.50% | +1.79% | +1.79% |
| El mes peor | -0.99% | -0.99% | -0.99% | -5.53% | -5.53% |
| Pérdida máxima | -0.99% | -0.99% | -0.99% | -6.59% | -6.59% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Performance
| Año hasta la fecha | +4.99% | ||
|---|---|---|---|
| 6 Meses | +4.30% | ||
| Promedio móvil | +11.54% | ||
| 3 Años | +20.48% | ||
| 5 Años | +32.85% | ||
| 10 Años | - | ||
| Desde el principio | +36.88% | ||
| Año | |||
| 2023 | +16.21% | ||
| 2022 | -2.25% | ||
| 2021 | +2.48% | ||
| 2020 | +5.63% | ||
| 2019 | +4.70% | ||
