Stone Harbor High Yield Bond Fund M USD Accumulating/ IE00B1YBST01 /
| NAV02/10/2024 | Diferencia-0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 258.3000USD | -0.07% | reinvestment | Bonds Worldwide | VIRTUS Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.45 | 0.42 | - |
| 2018 | 0.78 | -1.18 | -0.89 | 0.71 | 0.14 | 0.30 | 0.99 | 1.02 | 0.69 | -1.68 | -0.90 | -2.37 | -2.45% |
| 2019 | 4.78 | 1.62 | 0.95 | 1.36 | -1.04 | 2.58 | 0.33 | 0.21 | 0.23 | 0.18 | -0.10 | 2.05 | +13.83% |
| 2020 | -0.33 | -1.73 | -9.43 | 4.42 | 4.32 | 0.18 | 5.41 | 0.56 | -1.22 | 0.46 | 4.54 | 2.12 | +8.71% |
| 2021 | 0.09 | 0.62 | 0.12 | 1.16 | 0.11 | 1.32 | 0.45 | 0.43 | 0.11 | -0.31 | -1.13 | 2.33 | +5.39% |
| 2022 | -2.76 | -1.03 | -0.85 | -4.24 | 0.05 | -7.69 | 7.00 | -2.08 | -4.54 | 4.28 | 1.29 | -0.83 | -11.59% |
| 2023 | 4.84 | -1.65 | 1.48 | 0.61 | -1.33 | 2.18 | 1.80 | 0.57 | -1.33 | -2.05 | 4.86 | 4.06 | +14.59% |
| 2024 | 0.02 | 0.04 | 1.27 | -1.47 | 0.99 | 1.11 | 2.26 | 1.51 | 2.14 | -0.01 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.28% | 3.29% | 4.41% | 6.48% | 7.36% |
| Índice de Sharpe | 2.33 | 3.61 | 2.93 | 0.02 | 0.27 |
| El mes mejor | +4.06% | +2.26% | +4.86% | +7.00% | +7.00% |
| El mes peor | -1.47% | -1.47% | -2.05% | -7.69% | -9.43% |
| Pérdida máxima | -2.08% | -1.72% | -2.08% | -15.62% | -20.43% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Performance
| Año hasta la fecha | +8.08% | ||
|---|---|---|---|
| 6 Meses | +7.31% | ||
| Promedio móvil | +16.17% | ||
| 3 Años | +10.38% | ||
| 5 Años | +28.89% | ||
| 10 Años | - | ||
| Desde el principio | +39.22% | ||
| Año | |||
| 2023 | +14.59% | ||
| 2022 | -11.59% | ||
| 2021 | +5.39% | ||
| 2020 | +8.71% | ||
| 2019 | +13.83% | ||
| 2018 | -2.45% | ||
