Europäischer Mittelstandsanleihen FONDS R/ DE000A2PF0P7 /
| NAV18/06/2024 | Diferencia-0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 79.1800EUR | -0.14% | paying dividend | Bonds Europe | Monega KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 1.10 | 0.66 | 0.39 | 1.08 | -0.97 | 0.65 | 1.07 | 0.59 | - |
| 2021 | 0.91 | 0.05 | 0.50 | 0.81 | 0.70 | 0.63 | 0.55 | 0.36 | 0.35 | -0.63 | -0.92 | 1.02 | +4.39% |
| 2022 | -1.03 | -1.31 | -0.11 | -0.19 | -1.38 | -1.74 | -0.08 | 1.18 | -1.49 | -4.71 | 4.27 | -1.24 | -7.76% |
| 2023 | 1.41 | 0.02 | -2.47 | -1.52 | -0.87 | 0.53 | -4.86 | 0.49 | -1.46 | 0.02 | -2.13 | -0.11 | -10.57% |
| 2024 | 0.53 | -1.12 | 2.91 | -0.48 | 0.89 | -2.16 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.92% | 6.84% | 7.15% | 6.08% | -% |
| Índice de Sharpe | -0.38 | -0.60 | -1.51 | -1.56 | - |
| El mes mejor | +2.91% | +2.91% | +2.91% | +4.27% | +4.27% |
| El mes peor | -2.16% | -2.16% | -4.86% | -4.86% | -4.86% |
| Pérdida máxima | -3.12% | -3.12% | -9.17% | -18.86% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Europäischer Mittelstandsanleihe... | paying dividend | 80.0800 | -6.62% | -15.10% | |
| Europäischer Mittelstandsanleihe... | paying dividend | 79.1800 | -7.09% | -16.38% |
Performance
| Año hasta la fecha | +0.48% | ||
|---|---|---|---|
| 6 Meses | -0.20% | ||
| Promedio móvil | -7.09% | ||
| 3 Años | -16.38% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -9.76% | ||
| Año | |||
| 2023 | -10.57% | ||
| 2022 | -7.76% | ||
| 2021 | +4.39% | ||
Dividendos
| 24/05/2023 | 4.74 EUR |
| 24/05/2022 | 3.99 EUR |
| 25/05/2021 | 3.20 EUR |
| 28/10/2020 | 0.62 EUR |
