WisdomTree AT1 CoCo Bond UE USD/ IE00BZ0XVG69 /
| NAV01/11/2024 | Diferencia+0.4433 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 121.6956USD | +0.37% | reinvestment | Bonds Europe | Wisdom Tree M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.76 | 2.30 | -0.68 | 0.22 | -2.21 | -1.99 | 0.33 | - |
| 2019 | 4.57 | 1.21 | -0.24 | 2.28 | -2.00 | 4.36 | -0.41 | 0.16 | 0.97 | 2.64 | 0.90 | 1.93 | +17.42% |
| 2020 | 1.11 | -2.73 | -16.35 | 9.74 | 3.51 | 1.94 | 3.71 | 3.58 | -1.71 | 0.23 | 6.46 | 1.88 | +9.35% |
| 2021 | -0.10 | 0.77 | -0.29 | 1.99 | 0.95 | -0.11 | 0.45 | 0.27 | -1.17 | -0.37 | -2.22 | 2.06 | +2.17% |
| 2022 | -2.57 | -2.58 | -0.33 | -5.53 | 0.72 | -7.65 | 4.79 | -4.44 | -7.90 | 4.09 | 5.39 | 2.47 | -13.82% |
| 2023 | 5.78 | -2.62 | -11.84 | 1.70 | 0.18 | 2.15 | 4.06 | -1.51 | -1.62 | -0.25 | 6.03 | 4.62 | +5.44% |
| 2024 | 0.08 | 0.11 | 2.13 | -1.06 | 2.60 | -0.37 | 2.46 | 2.49 | 1.81 | -1.51 | 0.37 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.51% | 4.09% | 5.17% | 10.94% | 12.25% |
| Índice de Sharpe | 1.84 | 3.34 | 3.48 | -0.31 | -0.03 |
| El mes mejor | +4.62% | +2.60% | +6.03% | +6.03% | +9.74% |
| El mes peor | -1.51% | -1.51% | -1.51% | -11.84% | -16.35% |
| Pérdida máxima | -2.76% | -1.55% | -2.76% | -29.09% | -30.29% |
| Rendimiento superior | +9.38% | - | +11.78% | +20.74% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| WisdomTree AT1 CoCo Bond UE | paying dividend | 84.8597 | +21.07% | -0.86% | |
| WisdomTree AT1 CoCo Bond UE GBP ... | paying dividend | 88.0656 | +19.16% | +0.66% | |
| WisdomTree AT1 CoCo Bond UE USD | reinvestment | 121.6956 | +21.07% | -0.86% | |
| WisdomTree AT1 CoCo Bond UE USD ... | paying dividend | 95.5851 | +19.98% | +3.81% | |
| WisdomTree AT1 CoCo Bond UE EUR ... | paying dividend | 83.4873 | +17.77% | -2.66% |
Performance
| Año hasta la fecha | +9.37% | ||
|---|---|---|---|
| 6 Meses | +8.11% | ||
| Promedio móvil | +21.07% | ||
| 3 Años | -0.86% | ||
| 5 Años | +14.00% | ||
| 10 Años | - | ||
| Desde el principio | +21.70% | ||
| Año | |||
| 2023 | +5.44% | ||
| 2022 | -13.82% | ||
| 2021 | +2.17% | ||
| 2020 | +9.35% | ||
| 2019 | +17.42% | ||
