USD Convergence Bond - A/ AT0000672126 /
NAV25/07/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
78.9300USD | 0.00% | paying dividend | Bonds Euroland | Amundi Austria ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | - | - | 0.69 | 0.59 | 1.37 | 2.91 | - |
2003 | 1.13 | 0.35 | 0.07 | 1.09 | 0.80 | -0.05 | -0.42 | 0.03 | 1.67 | 0.58 | 0.95 | 0.66 | +7.04% |
2004 | 0.21 | 0.84 | 0.80 | -1.42 | 0.33 | 0.24 | 1.28 | 1.73 | 0.30 | 1.08 | 0.54 | 0.16 | +6.23% |
2005 | 0.68 | 0.59 | 0.05 | 0.85 | -0.10 | -0.50 | 0.57 | 1.10 | 0.07 | -0.69 | 0.27 | 0.77 | +3.71% |
2006 | 1.04 | -0.10 | 0.41 | 0.83 | 0.90 | -0.61 | 0.97 | 1.15 | 0.26 | 0.61 | 1.05 | 0.67 | +7.39% |
2007 | 0.07 | 0.60 | 0.34 | 0.86 | 0.45 | 0.89 | 0.04 | -0.08 | 0.14 | 0.40 | -0.79 | 0.73 | +3.70% |
2008 | 1.22 | 1.00 | 0.30 | 0.85 | 0.61 | -0.13 | 0.30 | 0.06 | -7.74 | -9.47 | 1.92 | 2.67 | -8.86% |
2009 | 4.00 | -0.09 | 0.96 | 2.17 | 3.92 | 2.73 | 2.39 | 2.06 | 1.26 | 0.86 | 0.27 | 0.66 | +23.26% |
2010 | 0.88 | 0.25 | 1.03 | 0.09 | -1.04 | 0.43 | 0.94 | 0.24 | 0.32 | 0.44 | -0.07 | 0.35 | +3.91% |
2011 | 0.52 | 0.50 | 0.60 | 0.27 | 0.21 | -0.22 | 0.31 | -0.83 | -1.81 | 1.92 | -0.32 | 0.34 | +1.44% |
2012 | 0.69 | 0.55 | 0.17 | 0.25 | -0.47 | 0.29 | 1.25 | 0.58 | 0.56 | 0.40 | 0.30 | 0.41 | +5.08% |
2013 | 0.02 | 0.10 | 0.15 | 0.29 | -0.29 | -1.14 | 0.90 | -0.09 | 0.71 | 0.49 | -0.03 | 0.37 | +1.47% |
2014 | -0.18 | 0.36 | -1.86 | -0.61 | 2.07 | 0.94 | -2.01 | -0.02 | 0.01 | 0.07 | -0.09 | -1.19 | -2.54% |
2015 | 0.46 | 0.85 | 0.69 | 0.49 | 1.03 | -0.05 | 0.24 | 0.08 | 0.23 | 0.32 | -0.06 | -0.23 | +4.13% |
2016 | 0.01 | 0.27 | 0.13 | 0.21 | 0.08 | 0.01 | 0.34 | 0.35 | 0.05 | -0.06 | -0.40 | -0.03 | +0.97% |
2017 | -0.06 | 0.16 | 0.02 | 0.25 | 0.19 | -0.04 | 0.10 | 0.23 | -0.03 | -0.02 | -0.08 | -0.13 | +0.59% |
2018 | -0.33 | -0.23 | 0.03 | -0.15 | -0.09 | 0.14 | 0.34 | 0.08 | 0.01 | -0.13 | 0.06 | 0.25 | -0.01% |
2019 | 0.49 | 0.50 | 0.52 | 0.22 | 0.22 | 0.63 | 0.11 | 0.50 | 0.14 | 0.03 | 0.06 | 0.23 | +3.70% |
2020 | 0.23 | 0.32 | -1.01 | 0.61 | 0.75 | 0.92 | 0.70 | 0.04 | 0.09 | 0.15 | 0.02 | 0.02 | +2.88% |
2021 | 0.02 | -0.22 | -1.03 | 0.29 | -0.05 | -0.10 | 0.19 | 0.01 | -0.46 | -0.71 | -1.29 | 0.02 | -3.29% |
2022 | -0.68 | -1.22 | -0.66 | -0.83 | -0.51 | -0.69 | 0.53 | -0.16 | -1.40 | 0.22 | 0.61 | 0.30 | -4.43% |
2023 | 0.59 | -0.60 | 1.18 | 0.40 | -0.21 | 0.01 | 0.22 | 0.19 | -0.33 | 0.23 | 1.15 | 1.03 | +3.93% |
2024 | 0.18 | -0.13 | 0.33 | -0.93 | 0.59 | 0.71 | 0.68 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.72% | 1.77% | 1.59% | 1.62% | 1.38% |
Índice de Sharpe | -0.66 | -0.39 | 0.02 | -2.61 | -2.49 |
El mes mejor | +1.03% | +0.71% | +1.15% | +1.18% | +1.18% |
El mes peor | -0.93% | -0.93% | -0.93% | -1.40% | -1.40% |
Pérdida máxima | -1.25% | -1.25% | -1.25% | -8.01% | -8.92% |
Rendimiento superior | +1.68% | - | +0.90% | -0.72% | -7.11% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
USD Convergence Bond - T | reinvestment | 146.7300 | +3.74% | -1.63% | |
USD Convergence Bond - A | paying dividend | 78.9300 | +3.72% | -1.63% |
Performance
Año hasta la fecha | +1.43% | ||
---|---|---|---|
6 Meses | +1.48% | ||
Promedio móvil | +3.72% | ||
3 Años | -1.63% | ||
5 Años | +1.23% | ||
10 Años | +7.46% | ||
Desde el principio | +89.18% | ||
Año | |||
2023 | +3.93% | ||
2022 | -4.43% | ||
2021 | -3.29% | ||
2020 | +2.88% | ||
2019 | +3.70% | ||
2018 | -0.01% | ||
2017 | +0.59% | ||
2016 | +0.97% | ||
2015 | +4.13% |
Dividendos
15/12/2023 | 2.00 USD |
15/12/2022 | 2.00 USD |
15/12/2021 | 2.00 USD |
15/12/2020 | 2.00 USD |
16/12/2019 | 2.00 USD |
17/12/2018 | 2.00 USD |
15/12/2017 | 3.00 USD |
12/12/2016 | 3.00 USD |
10/12/2015 | 3.00 USD |
10/12/2014 | 3.25 USD |
11/12/2013 | 4.10 USD |
12/12/2012 | 4.75 USD |
12/12/2011 | 4.75 USD |
10/12/2010 | 4.75 USD |
10/12/2009 | 5.50 USD |
10/12/2008 | 6.75 USD |
12/12/2007 | 6.75 USD |
12/12/2006 | 6.50 USD |
12/12/2005 | 6.00 USD |
10/12/2004 | 6.00 USD |
11/12/2003 | 6.00 USD |
12/12/2002 | 0.51 USD |