True Rock R01 GBP/ AT0000A1XAG7 /
NAV04/11/2024 | Var.+0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
107.5200GBP | +0.17% | reinvestment | Bonds Worldwide | Erste AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | -4.87 | 0.74 | 0.25 | 0.30 | - |
2018 | -1.27 | 0.26 | -0.90 | 0.10 | -0.28 | 1.44 | 0.59 | 0.56 | -0.80 | 0.50 | -0.43 | 1.05 | +0.79% |
2019 | -3.11 | -1.84 | 0.97 | 0.97 | 2.26 | 1.85 | 2.90 | -0.98 | -1.96 | -2.81 | -0.86 | 0.08 | -2.73% |
2020 | -0.82 | 1.34 | -0.09 | -0.20 | 3.11 | 2.37 | -1.55 | -1.16 | 2.42 | -0.51 | -0.35 | 1.23 | +5.81% |
2021 | -2.46 | -2.14 | -0.80 | 1.42 | -1.14 | 0.84 | -1.04 | 0.92 | 0.44 | -2.54 | -0.25 | -0.72 | -7.31% |
2022 | -1.66 | -0.81 | 0.44 | -0.41 | 1.31 | 0.73 | -2.58 | 1.94 | 1.60 | -3.80 | 1.51 | 0.76 | -1.16% |
2023 | -0.40 | -0.03 | 0.39 | -0.04 | -1.73 | -0.27 | -0.31 | 0.17 | 0.17 | 0.78 | 0.22 | 2.18 | +1.08% |
2024 | -1.70 | -0.80 | 0.90 | -0.42 | -0.38 | -0.53 | -0.32 | 0.06 | -0.43 | 0.05 | 0.17 | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.89% | 4.06% | 3.89% | 5.79% | 6.46% |
Indice di Sharpe | -1.82 | -1.67 | -1.05 | -0.79 | -0.66 |
Mese migliore | +2.18% | +0.17% | +2.18% | +2.18% | +3.11% |
Mese peggiore | -1.70% | -0.53% | -1.70% | -3.80% | -3.80% |
Perdita massima | -3.52% | -2.97% | -3.96% | -7.37% | -13.04% |
Outperformance | -2.47% | - | -2.45% | -1.58% | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
True Rock R01 GBP | reinvestment | 107.5200 | -1.00% | -4.54% | |
True Rock EUR R01 (T) | reinvestment | 128.0300 | +2.58% | -3.30% |
Prestazione
YTD | -3.38% | ||
---|---|---|---|
6 mesi | -1.88% | ||
1 anno | -1.00% | ||
3 anni | -4.54% | ||
5 anni | -5.85% | ||
10 anni | - | ||
Dall'inizio | -9.52% | ||
Anno | |||
2023 | +1.08% | ||
2022 | -1.16% | ||
2021 | -7.31% | ||
2020 | +5.81% | ||
2019 | -2.73% | ||
2018 | +0.79% |
Dividendi
13/03/2024 | 0.26 GBP |
13/03/2023 | 1.01 GBP |
11/03/2022 | 1.08 GBP |
15/03/2021 | 0.13 GBP |
16/03/2020 | 0.28 GBP |
15/03/2019 | 0.06 GBP |
15/03/2018 | 0.02 GBP |