Arbor Invest Spezialrenten I/ LU1750032077 /
NAV19/09/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
101.3400EUR | +0.11% | paying dividend | Bonds Worldwide | Axxion ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | 0.81 | -1.34 | -1.20 | 1.03 | -0.25 | -0.70 | -1.09 | -0.78 | -1.37 | - |
2019 | 1.12 | 0.62 | -0.32 | 1.08 | -0.43 | 1.02 | 0.09 | -0.33 | -0.53 | 1.25 | 1.76 | -0.08 | +5.33% |
2020 | 1.33 | 0.23 | -14.21 | 5.29 | 1.34 | 2.57 | 0.57 | 0.74 | -0.16 | 0.90 | 2.26 | -0.24 | -0.73% |
2021 | 1.92 | 0.80 | 0.61 | 1.40 | 0.06 | 0.66 | 0.18 | 0.63 | 0.75 | 0.57 | 0.02 | 0.22 | +8.08% |
2022 | 0.01 | -2.22 | 0.23 | -0.30 | -1.77 | -3.18 | 0.40 | 0.50 | -2.59 | -0.29 | 1.85 | -0.65 | -7.86% |
2023 | 2.18 | -0.62 | -0.84 | 1.22 | 0.11 | 0.35 | 0.35 | 0.15 | -0.32 | 0.47 | 2.32 | 2.63 | +8.22% |
2024 | 0.75 | 0.03 | 1.40 | -0.80 | 0.05 | 1.02 | 1.19 | 0.45 | 0.60 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.10% | 2.00% | 2.46% | 2.43% | 3.34% |
Indice di Sharpe | 1.56 | 1.53 | 2.77 | -0.65 | -0.15 |
Mese migliore | +2.63% | +1.40% | +2.63% | +2.63% | +5.29% |
Mese peggiore | -0.80% | -0.80% | -0.80% | -3.18% | -14.21% |
Perdita massima | -0.97% | -0.97% | -1.03% | -9.82% | -15.38% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Arbor Invest Spezialrenten I | paying dividend | 101.3400 | +10.28% | +5.71% | |
ARBOR INVEST - SPEZIALRENTEN - P | paying dividend | 104.5500 | +9.87% | +4.59% |
Prestazione
YTD | +4.77% | ||
---|---|---|---|
6 mesi | +3.24% | ||
1 anno | +10.28% | ||
3 anni | +5.71% | ||
5 anni | +15.69% | ||
10 anni | - | ||
Dall'inizio | +11.95% | ||
Anno | |||
2023 | +8.22% | ||
2022 | -7.86% | ||
2021 | +8.08% | ||
2020 | -0.73% | ||
2019 | +5.33% |
Dividendi
24/04/2024 | 1.65 EUR |
12/05/2023 | 1.75 EUR |
27/05/2022 | 1.50 EUR |
28/05/2021 | 1.25 EUR |
27/04/2020 | 1.35 EUR |
26/04/2019 | 2.00 EUR |