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StarCapital Dynamic Bonds A EUR/  LU0137341789  /

Fonds
NAV04/11/2024 Diferencia-0.1700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
129.7200EUR -0.13% paying dividend Bonds Worldwide IPConcept (LU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2002 0.19 -0.05 -0.74 1.53 0.59 -0.14 0.51 2.11 1.08 0.05 2.24 2.41 +10.17%
2003 0.97 1.67 -0.11 1.84 0.80 1.75 -0.15 0.96 0.20 0.09 -0.04 0.40 +8.67%
2004 0.40 0.78 1.05 -0.88 -0.21 -0.03 0.62 1.14 0.25 0.40 0.59 0.19 +4.37%
2005 1.17 0.05 -0.17 0.88 0.91 1.63 -0.28 0.43 0.78 -0.69 1.11 0.17 +6.11%
2006 -0.15 0.50 -1.95 -0.12 -1.36 -2.08 3.42 0.80 0.46 0.45 -0.05 0.05 -0.13%
2007 0.28 0.50 -0.01 0.52 0.44 0.67 0.23 0.24 0.54 0.96 -0.03 0.11 +4.54%
2008 1.37 0.93 -1.97 0.63 0.83 -1.39 1.95 1.52 -3.25 -8.72 -1.02 -0.27 -9.47%
2009 3.22 -2.19 1.77 7.37 3.93 1.91 3.88 1.37 2.09 1.25 0.38 0.98 +28.92%
2010 1.91 1.13 1.99 1.38 0.45 1.79 -0.77 1.65 -0.57 -0.06 0.68 1.05 +11.13%
2011 -1.11 0.70 -0.39 0.35 1.57 -0.80 1.30 -2.57 -2.98 3.09 -2.74 2.43 -1.36%
2012 3.63 1.96 0.54 -0.23 -1.05 1.40 2.47 0.91 0.90 0.91 1.33 0.94 +14.50%
2013 -0.04 0.66 0.90 0.27 -0.32 -2.29 0.64 -0.74 0.67 1.08 0.04 0.05 +0.88%
2014 -0.40 1.31 0.48 0.79 2.58 0.50 0.20 1.10 -0.18 0.76 0.13 -1.20 +6.19%
2015 3.72 0.15 0.26 0.71 0.22 -0.87 -0.89 -1.98 -2.76 2.63 -0.22 -3.09 -2.30%
2016 -1.45 1.98 1.97 3.11 -0.35 1.10 0.90 0.69 0.23 1.13 -0.36 1.06 +10.40%
2017 0.48 1.15 -0.42 -0.16 -0.63 -0.39 0.01 -0.17 0.11 -0.05 -0.69 -0.15 -0.91%
2018 -0.47 0.01 -1.24 -0.25 -0.52 -0.54 -0.16 -1.67 0.56 0.46 -0.43 0.31 -3.89%
2019 1.12 0.52 0.54 0.09 0.27 1.41 0.60 1.27 0.24 0.00 -0.20 0.24 +6.26%
2020 1.05 -0.58 -10.47 3.83 1.91 1.14 1.36 0.29 -0.50 0.37 2.43 0.54 +0.65%
2021 0.19 0.22 -0.38 0.03 -0.26 0.69 0.94 -0.07 -0.88 -0.83 -0.04 -0.07 -0.48%
2022 -1.87 -5.16 -2.74 -3.24 -0.96 -4.76 4.48 -1.11 -3.71 0.40 3.81 -1.06 -15.25%
2023 3.35 -1.09 -0.21 -0.11 0.19 -0.43 0.95 -0.23 -0.57 0.25 2.28 2.90 +7.41%
2024 0.39 -0.35 1.49 -1.00 0.58 0.36 1.12 1.10 1.47 -0.14 -0.13 - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.27% 2.03% 2.36% 4.16% 4.04%
Índice de Sharpe 1.27 2.87 2.69 -1.09 -0.98
El mes mejor +2.90% +1.47% +2.90% +4.48% +4.48%
El mes peor -1.00% -0.14% -1.00% -5.16% -10.47%
Pérdida máxima -1.41% -0.59% -1.41% -19.70% -20.83%
Rendimiento superior +1.55% - +2.92% +5.08% +1.85%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
StarCapital Dynamic Bonds I EUR paying dividend 1,475.5000 +9.73% -3.36%
StarCapital Dynamic Bonds I CHF ... reinvestment 115.8600 +7.03% -7.73%
StarCapital Dynamic Bonds A EUR paying dividend 129.7200 +9.35% -4.40%

Performance

Año hasta la fecha  
+4.97%
6 Meses  
+4.34%
Promedio móvil  
+9.35%
3 Años
  -4.40%
5 Años
  -4.32%
10 Años  
+3.13%
Desde el principio  
+126.75%
Año
2023  
+7.41%
2022
  -15.25%
2021
  -0.48%
2020  
+0.65%
2019  
+6.26%
2018
  -3.89%
2017
  -0.91%
2016  
+10.40%
2015
  -2.30%
 

Dividendos

15/04/2024 1.51 EUR
26/04/2023 0.94 EUR
12/04/2022 0.94 EUR
12/04/2021 1.17 EUR
07/04/2020 1.56 EUR
09/04/2019 2.04 EUR
11/12/2017 2.19 EUR
13/03/2017 2.58 EUR
16/03/2016 3.87 EUR
07/04/2015 4.44 EUR
05/05/2014 4.53 EUR
06/05/2013 4.93 EUR
02/05/2012 4.83 EUR
04/04/2011 4.44 EUR
26/04/2010 7.37 EUR
22/01/2009 4.01 EUR
15/01/2008 2.87 EUR
15/01/2007 5.81 EUR
18/01/2006 3.94 EUR
18/01/2005 2.37 EUR
21/01/2004 3.59 EUR
22/01/2003 2.26 EUR