T 1750 EUR (T)/ AT0000A04FZ3 /
| NAV04/11/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 109.2400EUR | +0.03% | reinvestment | Bonds Worldwide | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | -1.20 | 0.45 | 1.20 | 4.50 | -4.34 | -4.69 | 3.56 | 0.18 | -1.55 | 1.96 | - |
| 2008 | -0.11 | 1.11 | -2.52 | 1.40 | -0.16 | 0.31 | 1.01 | 0.13 | -1.05 | -2.05 | -0.68 | 0.28 | -2.38% |
| 2009 | 0.25 | 0.08 | 0.74 | 1.29 | 0.74 | 0.97 | 1.24 | 0.95 | 0.83 | 0.14 | 0.52 | -0.09 | +7.92% |
| 2010 | 0.14 | 0.72 | 0.65 | -1.26 | -0.17 | -0.15 | 0.29 | 0.38 | -0.21 | 0.18 | -0.31 | 0.02 | +0.28% |
| 2011 | -0.08 | 0.16 | -0.07 | -0.01 | 0.30 | -0.08 | 0.00 | 0.58 | -0.05 | 0.14 | -1.18 | 0.83 | +0.54% |
| 2012 | 1.02 | 0.72 | 0.49 | 0.42 | 0.02 | 0.25 | 0.75 | 0.35 | 0.13 | 0.16 | 0.15 | 0.01 | +4.57% |
| 2013 | -0.06 | 0.04 | -0.04 | 0.23 | -0.07 | -0.16 | 0.06 | -0.03 | 0.01 | -0.03 | -0.04 | -0.07 | -0.15% |
| 2014 | 0.09 | 0.24 | 0.10 | 0.18 | 0.33 | 0.48 | 0.32 | 0.48 | 0.10 | -0.10 | 0.28 | 0.07 | +2.61% |
| 2015 | 0.17 | 0.35 | -0.12 | -0.09 | -0.17 | -0.42 | 0.07 | -0.04 | -0.05 | 0.04 | 0.06 | 0.01 | -0.19% |
| 2016 | -0.06 | -0.07 | 0.10 | 0.01 | 0.05 | -0.05 | 0.11 | 0.06 | -0.01 | -0.05 | -0.28 | 0.08 | -0.11% |
| 2017 | 0.07 | 0.03 | 0.01 | 0.00 | 0.01 | -0.01 | 0.01 | -0.04 | 0.01 | -0.03 | 0.00 | -0.07 | -0.01% |
| 2018 | 0.00 | -0.05 | -0.16 | 0.02 | -0.92 | 0.18 | 0.11 | -0.25 | 0.21 | -0.43 | -0.38 | -0.11 | -1.76% |
| 2019 | -0.08 | 0.00 | -0.05 | -0.03 | -0.03 | 0.01 | -0.02 | -0.01 | -0.04 | -0.04 | -0.05 | -0.04 | -0.36% |
| 2020 | -0.03 | -0.03 | -0.77 | 0.42 | 0.14 | 0.05 | 0.08 | 0.07 | -0.03 | -0.09 | 0.04 | -0.07 | -0.22% |
| 2021 | -0.04 | -0.05 | -0.06 | -0.06 | -0.05 | -0.04 | -0.06 | -0.05 | -0.05 | -0.07 | -0.06 | -0.08 | -0.65% |
| 2022 | -0.06 | -0.07 | -0.06 | -0.08 | -0.05 | -0.07 | -0.07 | -0.02 | -0.10 | 0.09 | 0.13 | 0.09 | -0.26% |
| 2023 | 0.15 | 0.15 | 0.11 | 0.19 | 0.25 | 0.25 | 0.23 | 0.26 | 0.24 | 0.33 | 0.33 | 0.32 | +2.85% |
| 2024 | 0.30 | 0.30 | 0.38 | 0.29 | 0.32 | 0.29 | 0.32 | 0.33 | 0.28 | 0.31 | 0.03 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.14% | 0.12% | 0.15% | 0.22% | 0.30% |
| Índice de Sharpe | 5.38 | 5.25 | 4.94 | -5.49 | -6.99 |
| El mes mejor | +0.38% | +0.33% | +0.38% | +0.38% | +0.42% |
| El mes peor | +0.03% | +0.03% | +0.03% | -0.10% | -0.77% |
| Pérdida máxima | -0.01% | 0.00% | -0.02% | -0.70% | -1.49% |
| Rendimiento superior | -0.27% | - | -2.37% | -5.87% | -6.70% |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +3.18% | ||
|---|---|---|---|
| 6 Meses | +1.83% | ||
| Promedio móvil | +3.79% | ||
| 3 Años | +5.70% | ||
| 5 Años | +4.86% | ||
| 10 Años | +2.67% | ||
| Desde el principio | +16.12% | ||
| Año | |||
| 2023 | +2.85% | ||
| 2022 | -0.26% | ||
| 2021 | -0.65% | ||
| 2020 | -0.22% | ||
| 2019 | -0.36% | ||
| 2018 | -1.76% | ||
| 2017 | -0.01% | ||
| 2016 | -0.11% | ||
| 2015 | -0.19% | ||
Dividendos
| 26/02/2016 | 0.45 EUR |
| 26/02/2015 | 0.26 EUR |
| 27/02/2014 | 0.78 EUR |
| 27/02/2013 | 0.88 EUR |
| 28/02/2012 | 0.92 EUR |
| 25/02/2011 | 0.89 EUR |
| 25/02/2010 | 0.78 EUR |
| 26/02/2009 | 0.76 EUR |
| 28/02/2008 | 0.59 EUR |
