T 1851 EUR D01 A/ AT0000A1YS95 /
| NAV03/10/2024 | Diferencia-0.4700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 93.9100EUR | -0.50% | paying dividend | Bonds Europe | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.42 | 0.12 | 1.53 | -0.13 | -2.40 | 1.07 | -0.14 | -0.51 | -0.26 | -0.53 | 0.44 | 0.89 | -0.39% |
| 2019 | 0.83 | -0.12 | 1.84 | -0.04 | 0.82 | 2.54 | 1.37 | 2.96 | -0.45 | -1.40 | -0.59 | -0.43 | +7.48% |
| 2020 | 1.60 | 0.17 | -2.28 | -0.82 | 0.94 | 0.96 | 1.15 | -0.72 | 1.36 | 0.74 | 0.30 | 0.02 | +3.40% |
| 2021 | -0.50 | -2.29 | 0.48 | -1.01 | -0.08 | 0.08 | 1.69 | -0.09 | -1.30 | -0.42 | 0.54 | -1.26 | -4.15% |
| 2022 | -0.71 | -2.71 | -2.31 | -2.78 | -1.54 | -2.77 | 4.39 | -4.49 | -4.79 | 1.48 | 1.94 | -4.33 | -17.50% |
| 2023 | 1.62 | -1.40 | 1.22 | -0.65 | 0.67 | 0.26 | -0.25 | -0.27 | -3.07 | 1.00 | 3.31 | 3.64 | +6.05% |
| 2024 | -1.83 | -0.65 | 1.37 | -0.93 | -0.64 | 0.77 | 1.63 | 0.56 | 1.36 | 0.26 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.87% | 5.01% | 5.03% | 6.80% | 5.97% |
| Índice de Sharpe | -0.17 | 0.91 | 1.27 | -1.09 | -1.02 |
| El mes mejor | +3.64% | +1.63% | +3.64% | +4.39% | +4.39% |
| El mes peor | -1.83% | -0.93% | -1.83% | -4.79% | -4.79% |
| Pérdida máxima | -2.30% | -1.52% | -3.11% | -20.66% | -22.72% |
| Rendimiento superior | -0.05% | - | +2.50% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| T 1851 EUR D01 A | paying dividend | 93.9100 | +9.64% | -11.95% | |
| T 1851 EUR D01 T | reinvestment | 94.2700 | +9.78% | -11.60% | |
| T 1851 EUR D02 VTIA | Full reinvestment | 95.5100 | +9.92% | -11.24% | |
| T 1851 EUR D03 (T) | reinvestment | 103.8500 | - | - | |
| T 1851 EUR R01 (VTA) | Full reinvestment | 115.9300 | +9.63% | -11.98% | |
| T 1851 EUR R01 (A) | paying dividend | 113.3500 | +9.64% | -11.95% | |
| T 1851 EUR R01 (T) | reinvestment | 112.3600 | +9.62% | -11.98% |
Performance
| Año hasta la fecha | +1.83% | ||
|---|---|---|---|
| 6 Meses | +3.85% | ||
| Promedio móvil | +9.64% | ||
| 3 Años | -11.95% | ||
| 5 Años | -13.50% | ||
| 10 Años | - | ||
| Desde el principio | -6.09% | ||
| Año | |||
| 2023 | +6.05% | ||
| 2022 | -17.50% | ||
| 2021 | -4.15% | ||
| 2020 | +3.40% | ||
| 2019 | +7.48% | ||
| 2018 | -0.39% | ||
