3 Banken Emerging Market Bond Mix I/ AT0000A1FAU5 /
NAV17/05/2024 | Diferencia+0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
93.2700EUR | +0.14% | reinvestment | Bonds Emerging Markets | 3 Banken Generali I. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | -1.09 | -1.49 | 2.42 | -0.29 | -1.14 | - |
2016 | 0.17 | 1.12 | 1.79 | 1.17 | 0.31 | 2.03 | 1.23 | 1.45 | 0.22 | -1.45 | -3.55 | 0.66 | +5.13% |
2017 | 0.90 | 1.68 | 0.10 | 0.64 | 0.42 | -0.52 | 0.15 | 1.13 | -0.25 | 0.35 | -0.21 | 0.25 | +4.74% |
2018 | -0.36 | -1.69 | -0.50 | -1.05 | -0.71 | -2.30 | 2.20 | -2.57 | 1.26 | -2.05 | -1.18 | 0.79 | -7.99% |
2019 | 3.02 | 1.55 | 0.44 | -0.03 | 0.13 | 2.82 | 1.04 | -0.11 | -0.15 | -0.54 | 0.02 | 1.96 | +10.52% |
2020 | 1.25 | -0.35 | -16.46 | 1.48 | 7.55 | 2.52 | 2.57 | 0.32 | -1.62 | 0.04 | 3.37 | 1.30 | +0.02% |
2021 | -1.03 | -2.43 | -1.18 | 1.89 | 1.02 | 0.68 | 0.10 | 0.92 | -1.79 | -0.13 | -2.07 | 1.12 | -2.97% |
2022 | -2.83 | -4.27 | -3.66 | -4.45 | 0.17 | -6.08 | 1.59 | 0.65 | -7.30 | 0.39 | 6.87 | 0.39 | -17.75% |
2023 | 2.81 | -2.45 | 0.15 | 0.15 | -0.02 | 1.87 | 2.13 | -1.33 | -3.81 | -1.47 | 5.91 | 4.35 | +8.15% |
2024 | -1.38 | 0.63 | 2.35 | -1.67 | 1.97 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.92% | 5.01% | 5.64% | 6.62% | 7.59% |
Índice de Sharpe | 0.25 | 2.94 | 1.03 | -1.10 | -0.70 |
El mes mejor | +4.35% | +5.91% | +5.91% | +6.87% | +7.55% |
El mes peor | -1.67% | -1.67% | -3.81% | -7.30% | -16.46% |
Pérdida máxima | -2.70% | -2.70% | -7.88% | -28.29% | -29.81% |
Rendimiento superior | +0.22% | - | -0.78% | -2.91% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
3 Banken Emerging Market Bond Mi... | reinvestment | 93.2700 | +9.64% | -10.04% | |
3 Banken Emerging Market Bond-Mi... | reinvestment | 18.3300 | +9.17% | -11.15% |
Performance
Año hasta la fecha | +1.86% | ||
---|---|---|---|
6 Meses | +8.81% | ||
Promedio móvil | +9.64% | ||
3 Años | -10.04% | ||
5 Años | -7.43% | ||
10 Años | - | ||
Desde el principio | -3.53% | ||
Año | |||
2023 | +8.15% | ||
2022 | -17.75% | ||
2021 | -2.97% | ||
2020 | +0.02% | ||
2019 | +10.52% | ||
2018 | -7.99% | ||
2017 | +4.74% | ||
2016 | +5.13% |
Dividendos
03/05/2021 | 0.30 EUR |
02/05/2018 | 2.51 EUR |
02/05/2017 | 0.49 EUR |
02/05/2016 | 0.25 EUR |