Euro Inflation Linked Intermediate Duration Fixed Income EUR Dist/ IE00B3LNHS53 /
| NAV20/05/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.2200EUR | -0.18% | paying dividend | Bonds Euroland | Dimensional Fd. Ad. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 2.57 | 1.35 | 0.00 | -0.67 | 2.68 | -0.84 | 6.49 | 0.00 | 0.18 | -0.53 | 1.43 | 1.08 | +14.38% |
| 2013 | -1.60 | 0.00 | 0.54 | 1.88 | -1.58 | -3.58 | 1.58 | -1.64 | 0.65 | 1.38 | -0.41 | -1.02 | -3.87% |
| 2014 | 1.31 | 0.00 | 0.55 | 1.19 | 1.54 | 1.25 | 0.97 | 1.13 | -0.60 | -0.35 | 0.42 | -0.79 | +6.79% |
| 2015 | 2.03 | 1.04 | 0.43 | 0.94 | -1.35 | -1.03 | 1.13 | -3.00 | 0.44 | 2.64 | 1.54 | -3.88 | +0.71% |
| 2016 | 1.58 | -0.43 | 1.13 | -0.09 | 1.29 | 1.95 | 1.41 | -0.82 | 0.91 | -1.64 | -1.50 | 2.11 | +5.96% |
| 2017 | -2.15 | 0.51 | -1.77 | 1.97 | 0.59 | -0.84 | 0.76 | 1.00 | -0.41 | 1.08 | 0.66 | -0.25 | +1.08% |
| 2018 | -1.65 | 0.33 | 1.33 | -0.33 | 1.73 | 0.73 | -0.56 | 0.41 | -1.29 | 0.08 | -0.53 | -1.24 | -1.03% |
| 2019 | 1.00 | -0.50 | 1.83 | 0.08 | 0.49 | 1.54 | 2.64 | 0.78 | -1.47 | -0.71 | -0.13 | -0.64 | +4.96% |
| 2020 | 1.76 | -0.24 | -6.64 | 1.69 | 0.08 | 2.00 | 1.55 | -0.32 | -0.40 | 0.57 | 1.21 | 0.32 | +1.28% |
| 2021 | 0.48 | -1.58 | 2.24 | -0.47 | 0.79 | 0.39 | 2.80 | -0.23 | 0.15 | -0.08 | 1.89 | -0.15 | +6.33% |
| 2022 | -0.52 | 0.45 | 1.49 | -0.07 | -3.31 | -3.72 | 6.71 | -4.44 | -6.73 | 3.24 | 2.81 | -4.51 | -9.06% |
| 2023 | 1.55 | -0.08 | 1.10 | 0.25 | 0.92 | -0.83 | 0.67 | 0.00 | -2.82 | 0.26 | 1.63 | 2.87 | +5.53% |
| 2024 | -1.22 | -0.97 | 0.71 | -0.80 | 0.18 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.95% | 5.17% | 5.82% | 7.75% | 6.86% |
| Ratio de Sharpe | -1.86 | -0.15 | -0.44 | -0.52 | -0.44 |
| Le meilleur mois | +2.87% | +2.87% | +2.87% | +6.71% | +6.71% |
| Le plus défavorable mois | -1.22% | -1.22% | -2.82% | -6.73% | -6.73% |
| Perte maximale | -2.62% | -3.72% | -4.70% | -15.49% | -15.49% |
| Surperformance | -2.41% | - | -1.45% | +0.55% | +3.47% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Euro Inflation Linked Intermedia... | reinvestment | 13.4000 | +1.21% | -0.59% | |
| Euro Inflation Linked Intermedia... | paying dividend | 11.2200 | +1.24% | -0.56% |
Performance
| CAD | -2.09% | ||
|---|---|---|---|
| 6 Mois | +1.49% | ||
| 1 An | +1.24% | ||
| 3 Ans | -0.56% | ||
| 5 Ans | +4.12% | ||
| 10 ans | +16.10% | ||
| Depuis le début | +34.72% | ||
| Année | |||
| 2023 | +5.53% | ||
| 2022 | -9.06% | ||
| 2021 | +6.33% | ||
| 2020 | +1.28% | ||
| 2019 | +4.96% | ||
| 2018 | -1.03% | ||
| 2017 | +1.08% | ||
| 2016 | +5.96% | ||
| 2015 | +0.71% | ||
Dividendes
| 30/11/2023 | 0.81 EUR |
| 30/11/2022 | 0.59 EUR |
| 29/11/2019 | 0.07 EUR |
| 30/11/2018 | 0.08 EUR |
| 30/11/2017 | 0.06 EUR |
| 28/11/2014 | 0.12 EUR |
| 29/11/2013 | 0.12 EUR |
| 30/11/2012 | 0.30 EUR |
