Europäischer Mittelstandsanleihen FONDS I/ DE000A2PF0N2 /
| NAV24/06/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 80.1700EUR | +0.06% | paying dividend | Bonds Europe | Monega KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 1.14 | 0.70 | 0.43 | 1.12 | -0.93 | 0.70 | 1.11 | 0.63 | - |
| 2021 | 0.94 | 0.11 | 0.54 | 0.85 | 0.73 | 0.67 | 0.58 | 0.42 | 0.39 | -0.59 | -0.86 | 1.06 | +4.95% |
| 2022 | -0.98 | -1.27 | -0.06 | -0.15 | -1.34 | -1.69 | -0.04 | 1.22 | -1.44 | -4.67 | 4.31 | -1.19 | -7.27% |
| 2023 | 1.46 | 0.05 | -2.42 | -1.49 | -0.82 | 0.57 | -4.82 | 0.54 | -1.42 | 0.06 | -2.09 | -0.08 | -10.13% |
| 2024 | 0.55 | -1.09 | 2.95 | -0.44 | 0.94 | -2.00 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.80% | 6.70% | 7.14% | 6.07% | -% |
| Índice de Sharpe | -0.28 | -0.36 | -1.44 | -1.48 | - |
| El mes mejor | +2.95% | +2.95% | +2.95% | +4.31% | +4.31% |
| El mes peor | -2.00% | -2.00% | -4.82% | -4.82% | -4.82% |
| Pérdida máxima | -3.07% | -3.07% | -8.90% | -17.88% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Europäischer Mittelstandsanleihe... | paying dividend | 80.1700 | -6.53% | -15.14% | |
| Europäischer Mittelstandsanleihe... | paying dividend | 79.2700 | -6.98% | -16.41% |
Performance
| Año hasta la fecha | +0.83% | ||
|---|---|---|---|
| 6 Meses | +0.63% | ||
| Promedio móvil | -6.53% | ||
| 3 Años | -15.14% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -7.70% | ||
| Año | |||
| 2023 | -10.13% | ||
| 2022 | -7.27% | ||
| 2021 | +4.95% | ||
Dividendos
| 24/05/2023 | 5.27 EUR |
| 24/05/2022 | 4.24 EUR |
| 25/05/2021 | 3.22 EUR |
| 28/10/2020 | 0.87 EUR |
