Candriam Bd.Convertible Def.R EUR/ LU2385346742 /
| NAV30/05/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 145.9600EUR | +0.06% | reinvestment | Bonds Worldwide | Candriam ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -1.24 | -4.14 | 2.24 | 2.39 | -1.49 | - |
| 2023 | 2.66 | -1.25 | 0.78 | -0.45 | -0.53 | 1.52 | 0.18 | -1.21 | -1.30 | -1.61 | 3.12 | 2.00 | +3.81% |
| 2024 | -0.14 | 0.61 | 1.23 | -0.92 | 1.21 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.07% | 3.05% | 3.45% | -% | -% |
| Índice de Sharpe | 0.38 | 1.47 | 0.19 | - | - |
| El mes mejor | +2.00% | +3.12% | +3.12% | - | - |
| El mes peor | -0.92% | -0.92% | -1.61% | - | - |
| Pérdida máxima | -1.66% | -1.66% | -4.37% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Candriam Bd.Convertible Def.Z EU... | reinvestment | 1,654.4700 | +4.99% | - | |
| Candriam Bd.Convertible Def.R EU... | reinvestment | 145.9600 | +4.44% | - | |
| Candriam Bd.Convertible Def.I EU... | reinvestment | 1,655.4200 | +4.56% | -4.65% | |
| Candriam Bonds Convertible Defen... | reinvestment | 130.8500 | +4.04% | -6.15% | |
| Candriam Bonds Convertible Defen... | paying dividend | 116.9100 | +4.05% | -6.11% |
Performance
| Año hasta la fecha | +1.99% | ||
|---|---|---|---|
| 6 Meses | +4.03% | ||
| Promedio móvil | +4.44% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.85% | ||
| Año | |||
| 2023 | +3.81% | ||
