BusinessBond A IT01/ AT0000A2D8L9 /
| NAV20/09/2024 | Diferencia+18.9404 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9,743.6104EUR | +0.19% | paying dividend | Bonds Worldwide | Sparkasse OÖ KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 0.53 | 1.40 | 1.57 | 0.30 | 0.43 | 0.82 | 1.38 | 0.18 | - |
| 2021 | 0.05 | -0.82 | 0.08 | 0.09 | -0.02 | 0.39 | 1.56 | -0.18 | -0.95 | -0.71 | -0.02 | 0.08 | -0.47% |
| 2022 | -1.53 | -4.24 | -2.80 | -2.50 | -1.91 | -6.10 | 5.67 | -4.13 | -4.93 | 0.45 | 3.85 | -1.92 | -18.90% |
| 2023 | 1.97 | -1.09 | 0.24 | 0.68 | 0.44 | -0.13 | 0.99 | -0.01 | -0.97 | 0.68 | 2.45 | 2.97 | +8.44% |
| 2024 | -0.37 | -0.52 | 1.16 | -0.48 | -0.09 | 0.78 | 1.16 | 0.53 | 0.63 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.58% | 2.45% | 2.87% | 5.05% | -% |
| Índice de Sharpe | 0.20 | 1.18 | 1.71 | -1.40 | - |
| El mes mejor | +2.97% | +1.16% | +2.97% | +5.67% | +5.67% |
| El mes peor | -0.52% | -0.48% | -0.97% | -6.10% | -6.10% |
| Pérdida máxima | -0.98% | -0.96% | -1.18% | -22.73% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BusinessBond A IT01 | paying dividend | 9,743.6104 | +8.35% | -10.52% | |
| BusinessBond T DV | reinvestment | 90.5400 | +8.41% | -10.40% | |
| BusinessBond T | reinvestment | 125.6500 | +7.81% | -11.96% | |
| BusinessBond A | paying dividend | 75.4800 | +7.79% | -11.86% |
Performance
| Año hasta la fecha | +2.83% | ||
|---|---|---|---|
| 6 Meses | +3.15% | ||
| Promedio móvil | +8.35% | ||
| 3 Años | -10.52% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +0.09% | ||
| Año | |||
| 2023 | +8.44% | ||
| 2022 | -18.90% | ||
| 2021 | -0.47% | ||
Dividendos
| 02/04/2024 | 50.00 EUR |
| 03/04/2023 | 80.00 EUR |
| 01/04/2022 | 80.00 EUR |
| 01/04/2021 | 50.00 EUR |
