Do - Global Bonds - X/ LU1980857749 /
NAV19/09/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
92.1300EUR | -0.04% | paying dividend | Bonds Worldwide | VP Fund Sol. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | -0.39 | -0.21 | -0.14 | 0.08 | 0.19 | - |
2020 | -0.48 | -0.07 | -0.75 | 0.88 | 0.25 | 0.29 | 0.03 | -0.07 | -0.04 | 0.08 | 0.05 | -0.16 | 0.00% |
2021 | -0.02 | -0.29 | 0.21 | -0.32 | -0.28 | 0.48 | 0.26 | -0.17 | -0.06 | -0.24 | 0.81 | -0.69 | -0.33% |
2022 | -0.68 | -1.47 | -1.84 | -2.19 | -1.03 | -2.17 | 4.25 | -4.48 | -3.72 | -0.22 | 2.15 | -3.24 | -13.98% |
2023 | 1.87 | -1.98 | 2.02 | -0.08 | 0.60 | -0.89 | -0.28 | 0.20 | -2.12 | 0.14 | 3.02 | 2.66 | +5.12% |
2024 | 0.02 | -0.62 | 0.66 | -1.00 | -0.44 | 1.23 | 1.82 | 0.48 | 0.68 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.20% | 4.60% | 4.47% | 5.59% | 4.38% |
Índice de Sharpe | 0.13 | 0.79 | 1.04 | -1.06 | -1.12 |
El mes mejor | +2.66% | +1.82% | +3.02% | +4.25% | +4.25% |
El mes peor | -1.00% | -1.00% | -2.12% | -4.48% | -4.48% |
Pérdida máxima | -1.90% | -1.72% | -1.90% | -16.15% | -16.15% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Do - Global Bonds - A | paying dividend | 91.1700 | +7.89% | -7.70% | |
Do - Global Bonds - X | paying dividend | 92.1300 | +8.12% | -7.15% |
Performance
Año hasta la fecha | +2.84% | ||
---|---|---|---|
6 Meses | +3.52% | ||
Promedio móvil | +8.12% | ||
3 Años | -7.15% | ||
5 Años | -7.12% | ||
10 Años | - | ||
Desde el principio | -7.87% | ||
Año | |||
2023 | +5.12% | ||
2022 | -13.98% | ||
2021 | -0.33% | ||
2020 | 0.00% |