IQAM ShortTerm EUR AT/ AT0000A0XBW4 /
NAV04/10/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
109.9200EUR | -0.06% | reinvestment | Money Market Worldwide | IQAM Invest ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | 0.13 | 0.34 | 0.12 | 0.11 | 0.13 | -0.24 | 0.32 | 0.09 | 0.21 | 0.24 | 0.15 | 0.01 | +1.61% |
2014 | 0.20 | -0.05 | 0.29 | 0.26 | 0.26 | 0.26 | 0.13 | 0.21 | 0.13 | 0.05 | 0.20 | -0.08 | +1.89% |
2015 | 0.13 | 0.25 | -0.12 | 0.11 | -0.02 | -0.20 | 0.21 | 0.01 | -0.15 | 0.10 | 0.19 | 0.05 | +0.55% |
2016 | -0.09 | -0.03 | 0.27 | 0.18 | 0.12 | -0.04 | 0.21 | 0.25 | 0.01 | -0.01 | -0.19 | 0.05 | +0.74% |
2017 | 0.06 | 0.17 | -0.02 | 0.11 | 0.23 | 0.11 | 0.03 | 0.01 | 0.05 | 0.10 | 0.06 | 0.05 | +0.95% |
2018 | 0.01 | 0.00 | -0.21 | 0.04 | -0.52 | 0.03 | 0.11 | -0.23 | 0.23 | -0.24 | -0.37 | 0.02 | -1.14% |
2019 | 0.20 | 0.25 | 0.17 | 0.22 | -0.09 | 0.27 | 0.27 | 0.00 | -0.01 | -0.04 | -0.04 | 0.08 | +1.29% |
2020 | 0.08 | -0.05 | -2.31 | 0.36 | 0.23 | 0.52 | 0.42 | 0.21 | 0.14 | 0.14 | 0.30 | 0.09 | +0.10% |
2021 | 0.03 | 0.00 | 0.03 | 0.00 | -0.04 | 0.04 | -0.04 | 0.01 | -0.01 | -0.07 | -0.36 | 0.12 | -0.29% |
2022 | -0.20 | -0.94 | -0.30 | -0.52 | -0.23 | -1.16 | 0.07 | 0.19 | -0.82 | -0.51 | 0.82 | 0.32 | -3.25% |
2023 | 0.50 | 0.27 | -0.18 | 0.32 | 0.42 | 0.40 | 0.74 | 0.33 | 0.24 | 0.43 | 0.60 | 0.70 | +4.88% |
2024 | 0.10 | 0.29 | 0.51 | 0.34 | 0.45 | 0.26 | 0.57 | 0.39 | 0.49 | 0.00 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.52% | 0.43% | 0.54% | 0.71% | 0.69% |
Índice de Sharpe | 2.58 | 4.09 | 3.56 | -2.41 | -3.34 |
El mes mejor | +0.70% | +0.57% | +0.70% | +0.82% | +0.82% |
El mes peor | 0.00% | 0.00% | 0.00% | -1.16% | -2.31% |
Pérdida máxima | -0.31% | -0.07% | -0.31% | -4.62% | -4.72% |
Rendimiento superior | +0.40% | - | +0.97% | +2.23% | +3.18% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
IQAM ShortTerm EUR CA | paying dividend | 103.2000 | +5.20% | +4.81% | |
IQAM ShortTerm EUR CT | reinvestment | 106.1000 | +5.21% | +4.80% | |
IQAM ShortTerm EUR DT | reinvestment | 104.5100 | +5.23% | +4.91% | |
IQAM ShortTerm EUR AT | reinvestment | 109.9200 | +5.16% | +4.66% | |
IQAM ShortTerm EUR RT | reinvestment | 105.3300 | +5.05% | +4.35% | |
IQAM ShortTerm EUR RA | paying dividend | 64.4900 | +5.05% | +4.34% |
Performance
Año hasta la fecha | +3.45% | ||
---|---|---|---|
6 Meses | +2.48% | ||
Promedio móvil | +5.16% | ||
3 Años | +4.66% | ||
5 Años | +4.77% | ||
10 Años | +7.41% | ||
Desde el principio | +11.24% | ||
Año | |||
2023 | +4.88% | ||
2022 | -3.25% | ||
2021 | -0.29% | ||
2020 | +0.10% | ||
2019 | +1.29% | ||
2018 | -1.14% | ||
2017 | +0.95% | ||
2016 | +0.74% | ||
2015 | +0.55% |
Dividendos
15/11/2022 | 0.25 EUR |
15/11/2021 | 0.11 EUR |
16/11/2020 | 0.13 EUR |
15/11/2018 | 0.08 EUR |
15/11/2017 | 0.13 EUR |
15/11/2016 | 0.22 EUR |
16/11/2015 | 0.37 EUR |
17/11/2014 | 0.42 EUR |
15/11/2013 | 0.31 EUR |