C-QUADRAT ARTS TR Bond EUR T H/ AT0000A218H5 /
| NAV31/05/2024 | Diferencia-0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.4300EUR | -0.12% | reinvestment | Bonds Worldwide | Ampega Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.53 | -1.01 | 0.20 | -0.03 | -0.64 | -0.33 | 0.14 | - |
| 2019 | 0.23 | 1.75 | 1.88 | 0.66 | 0.11 | 0.87 | 1.58 | 1.42 | -0.46 | -0.82 | 0.70 | 0.66 | +8.88% |
| 2020 | 0.99 | -0.06 | -8.66 | 1.34 | -0.16 | 0.65 | 1.96 | 0.25 | -0.89 | 0.79 | 1.22 | 0.69 | -2.31% |
| 2021 | 0.24 | 1.05 | -0.34 | 0.27 | 0.12 | 0.61 | -0.29 | 0.63 | -0.13 | -0.47 | 1.92 | -0.14 | +3.50% |
| 2022 | -0.70 | -1.56 | 0.81 | 0.59 | -0.80 | -0.83 | -0.05 | 0.71 | -1.98 | -0.46 | -0.01 | -0.06 | -4.29% |
| 2023 | 2.36 | -0.77 | -2.38 | 0.89 | -0.13 | 0.99 | 0.75 | -0.49 | -0.14 | -0.32 | 1.32 | 2.62 | +4.68% |
| 2024 | 0.70 | 0.40 | 1.05 | -0.44 | 1.20 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.66% | 1.81% | 1.78% | 2.89% | 3.17% |
| Índice de Sharpe | 2.11 | 4.31 | 2.29 | -0.71 | -0.68 |
| El mes mejor | +2.62% | +2.62% | +2.62% | +2.62% | +2.62% |
| El mes peor | -0.44% | -0.44% | -0.49% | -2.38% | -8.66% |
| Pérdida máxima | -0.87% | -0.87% | -1.29% | -6.55% | -10.95% |
| Rendimiento superior | +2.31% | - | +2.18% | +3.75% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| C-QUADRAT ARTS TR Bond EUR T H | reinvestment | 110.4300 | +7.86% | +5.33% | |
| C-QUADRAT ARTS Total Return Bond... | Full reinvestment | 137.8100 | +9.49% | +14.77% | |
| C-QUADRAT ARTS TR Bond CZK VA H | Full reinvestment | 1,205.0699 | +9.44% | +13.95% | |
| C-QUADRAT ARTS Total Return Bond... | reinvestment | 881.0900 | +1.77% | -0.30% | |
| C-QUADRAT ARTS Total Return Bond... | Full reinvestment | 207.5000 | +7.60% | +4.54% | |
| C-QUADRAT ARTS Total Return Bond... | Full reinvestment | 207.3700 | +7.66% | +4.55% | |
| C-QUADRAT ARTS Total Return Bond... | paying dividend | 146.3400 | +7.63% | +4.53% | |
| C-QUADRAT ARTS Total Return Bond... | reinvestment | 193.1700 | +7.63% | +4.53% |
Performance
| Año hasta la fecha | +2.94% | ||
|---|---|---|---|
| 6 Meses | +5.63% | ||
| Promedio móvil | +7.86% | ||
| 3 Años | +5.33% | ||
| 5 Años | +8.44% | ||
| 10 Años | - | ||
| Desde el principio | +11.95% | ||
| Año | |||
| 2023 | +4.68% | ||
| 2022 | -4.29% | ||
| 2021 | +3.50% | ||
| 2020 | -2.31% | ||
| 2019 | +8.88% | ||
Dividendos
| 02/05/2022 | 0.40 EUR |
| 30/04/2020 | 1.20 EUR |
