Chameleon Sust. Gl. Con. Bond Fd. P EUR/ LI0037862872 /
| NAV06/06/2024 | Diferencia+0.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 180.5000EUR | +0.19% | reinvestment | Bonds Worldwide | IFM Indep. Fund M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 3.53 | 2.73 | 2.95 | -0.77 | 0.03 | 5.77 | 2.85 | - |
| 2021 | 0.38 | 1.82 | -1.43 | 0.61 | -0.13 | 0.81 | -0.32 | 0.29 | -2.06 | 1.00 | 0.30 | 1.26 | +2.49% |
| 2022 | -4.22 | -2.71 | -0.45 | -3.79 | -2.89 | -6.87 | 4.78 | -0.72 | -5.51 | 2.20 | 2.94 | -1.93 | -18.15% |
| 2023 | 4.29 | -1.16 | 0.34 | -1.18 | -0.03 | 2.01 | 1.35 | -2.63 | -2.10 | -2.79 | 3.88 | 2.93 | +4.68% |
| 2024 | -0.52 | 1.45 | 0.85 | -1.71 | 1.02 | 0.53 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.54% | 4.50% | 4.97% | 7.24% | -% |
| Índice de Sharpe | 0.01 | 0.85 | -0.16 | -1.11 | - |
| El mes mejor | +2.93% | +2.93% | +3.88% | +4.78% | +5.77% |
| El mes peor | -1.71% | -1.71% | -2.79% | -6.87% | -6.87% |
| Pérdida máxima | -2.58% | -2.58% | -7.46% | -21.83% | - |
| Rendimiento superior | +1.78% | - | +8.28% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Chameleon Sust. Gl. Con. Bond Fd... | reinvestment | 123.9100 | +1.25% | -14.52% | |
| Chameleon Sust. Gl. Con. Bond Fd... | reinvestment | 180.5000 | +2.95% | -12.34% |
Performance
| Año hasta la fecha | +1.60% | ||
|---|---|---|---|
| 6 Meses | +3.70% | ||
| Promedio móvil | +2.95% | ||
| 3 Años | -12.34% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.62% | ||
| Año | |||
| 2023 | +4.68% | ||
| 2022 | -18.15% | ||
| 2021 | +2.49% | ||
