Do - Global Bonds - X/ LU1980857749 /
| NAV11/06/2024 | Diferencia+0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 88.5700EUR | +0.22% | 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 | 0.25 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.25% | 4.11% | 4.89% | 5.45% | -% |
| Índice de Sharpe | -1.48 | -0.97 | -0.36 | -1.36 | - |
| El mes mejor | +2.66% | +2.66% | +3.02% | +4.25% | +4.25% |
| El mes peor | -1.00% | -1.00% | -2.12% | -4.48% | -4.48% |
| Pérdida máxima | -1.90% | -1.90% | -3.54% | -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 | 87.7000 | +1.76% | -11.14% | |
| Do - Global Bonds - X | paying dividend | 88.5700 | +1.97% | -10.60% |
Performance
| Año hasta la fecha | -1.14% | ||
|---|---|---|---|
| 6 Meses | -0.11% | ||
| Promedio móvil | +1.97% | ||
| 3 Años | -10.60% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -11.43% | ||
| Año | |||
| 2023 | +5.12% | ||
| 2022 | -13.98% | ||
| 2021 | -0.33% | ||
| 2020 | 0.00% | ||
