sWaldviertel Bond (T)/ AT0000A011X1 /
| NAV04/11/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.5500EUR | -0.22% | reinvestment | Bonds Europe | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | -1.10 | 1.01 | 1.00 | 0.89 | -0.49 | 0.99 | -1.27 | - |
| 2007 | -1.29 | 1.20 | -0.50 | -0.90 | -0.70 | -1.12 | 1.24 | 0.71 | -0.51 | 1.63 | 0.90 | -1.39 | -0.78% |
| 2008 | 2.82 | 1.27 | 0.29 | -0.58 | -1.36 | -1.29 | 0.70 | 1.40 | 1.08 | -0.78 | 2.55 | 1.24 | +7.49% |
| 2009 | 0.94 | 0.09 | 2.80 | 1.00 | -2.25 | 1.49 | 1.47 | 1.99 | 0.97 | -0.26 | 1.23 | -0.52 | +9.22% |
| 2010 | 1.22 | 1.12 | 1.02 | 0.84 | 2.18 | -0.41 | 0.50 | 3.13 | -1.04 | -0.97 | -1.63 | -1.08 | +4.88% |
| 2011 | -0.25 | 0.08 | -0.42 | 0.59 | 0.84 | 0.17 | 1.42 | 1.89 | -0.16 | -0.81 | -4.33 | 3.84 | +2.69% |
| 2012 | 0.41 | 0.65 | 0.65 | 0.81 | 2.56 | -0.79 | 2.38 | 0.39 | 0.23 | 0.62 | 1.22 | 0.38 | +9.89% |
| 2013 | -1.05 | 0.61 | 0.60 | 1.13 | -0.89 | -1.36 | 0.38 | -0.53 | 0.31 | 0.69 | 0.68 | -0.75 | -0.23% |
| 2014 | 1.59 | 1.19 | 0.81 | 0.66 | 1.24 | 1.17 | 1.23 | 1.99 | -0.28 | 0.21 | 1.82 | 1.10 | +13.47% |
| 2015 | 2.17 | 1.00 | 0.66 | -0.98 | -2.64 | -3.14 | 2.61 | -0.69 | 1.04 | 1.10 | 0.81 | -1.55 | +0.20% |
| 2016 | 1.50 | 1.01 | 1.13 | -1.05 | 1.00 | 1.86 | 0.91 | 0.13 | -0.13 | -2.13 | -1.65 | 0.74 | +3.27% |
| 2017 | -2.06 | 1.09 | -0.34 | 0.27 | 0.47 | -0.56 | 0.00 | 0.75 | -0.47 | 0.88 | 0.07 | -0.40 | -0.36% |
| 2018 | -0.81 | 0.07 | 1.42 | -0.20 | -1.94 | 0.95 | -0.14 | -0.34 | -0.07 | -0.62 | 0.62 | 1.09 | -0.01% |
| 2019 | 0.88 | -0.20 | 2.15 | -0.07 | 0.86 | 2.26 | 1.61 | 2.98 | -0.43 | -1.48 | -0.56 | -0.50 | +7.63% |
| 2020 | 1.71 | 0.25 | -1.74 | -0.76 | 0.96 | 1.11 | 1.26 | -0.74 | 1.19 | 0.74 | 0.31 | 0.00 | +4.30% |
| 2021 | -0.24 | -2.08 | 0.63 | -0.75 | 0.00 | 0.03 | 1.71 | 0.00 | -1.18 | -0.50 | 0.63 | -1.13 | -2.91% |
| 2022 | -0.89 | -2.95 | -2.84 | -2.79 | -1.47 | -3.40 | 4.66 | -4.80 | -4.97 | 1.80 | 1.92 | -3.99 | -18.45% |
| 2023 | 1.72 | -1.85 | 1.41 | -0.62 | 0.70 | 0.00 | -0.08 | -0.15 | -2.95 | 1.36 | 3.07 | 3.67 | +6.27% |
| 2024 | -1.77 | -0.98 | 1.36 | -0.97 | -0.60 | 0.46 | 1.74 | 0.59 | 1.33 | -0.95 | -0.22 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.89% | 4.73% | 5.02% | 7.09% | 6.08% |
| Índice de Sharpe | -0.64 | 0.29 | 0.50 | -1.12 | -0.97 |
| El mes mejor | +3.67% | +1.74% | +3.67% | +4.66% | +4.66% |
| El mes peor | -1.77% | -0.95% | -1.77% | -4.97% | -4.97% |
| Pérdida máxima | -2.67% | -1.88% | -3.53% | -21.38% | -22.60% |
| Rendimiento superior | +2.09% | - | +1.94% | +7.29% | +9.74% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| sWaldviertel Bond (T) | reinvestment | 13.5500 | +5.53% | -13.84% | |
| sWaldviertel Bond (A) | paying dividend | 10.2400 | +5.51% | -13.86% |
Performance
| Año hasta la fecha | -0.07% | ||
|---|---|---|---|
| 6 Meses | +2.19% | ||
| Promedio móvil | +5.53% | ||
| 3 Años | -13.84% | ||
| 5 Años | -13.35% | ||
| 10 Años | +0.04% | ||
| Desde el principio | +53.26% | ||
| Año | |||
| 2023 | +6.27% | ||
| 2022 | -18.45% | ||
| 2021 | -2.91% | ||
| 2020 | +4.30% | ||
| 2019 | +7.63% | ||
| 2018 | -0.01% | ||
| 2017 | -0.36% | ||
| 2016 | +3.27% | ||
| 2015 | +0.20% | ||
Dividendos
| 01/06/2022 | 0.07 EUR |
| 01/06/2021 | 0.16 EUR |
| 02/06/2020 | 0.08 EUR |
| 03/06/2019 | 0.13 EUR |
| 01/06/2018 | 0.08 EUR |
| 01/06/2017 | 0.12 EUR |
| 01/06/2016 | 0.10 EUR |
| 01/06/2015 | 0.11 EUR |
| 02/06/2014 | 0.22 EUR |
| 03/06/2013 | 0.07 EUR |
| 01/06/2012 | 0.08 EUR |
| 01/06/2011 | 0.09 EUR |
| 01/06/2010 | 0.08 EUR |
| 02/06/2009 | 0.10 EUR |
| 02/06/2008 | 0.09 EUR |
| 01/06/2007 | 0.07 EUR |
