Gavekal China Fixed Income CNH/ IE00BGHFJ248 /
NAV14/05/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
113.6500CNH | +0.04% | reinvestment | Bonds Greater China | GaveKal Fund M. (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | 0.59 | 0.16 | 0.51 | 0.51 | 0.51 | 0.49 | 0.23 | 0.12 | 0.54 | 0.38 | - |
2020 | 0.78 | 1.01 | -0.03 | 0.80 | -0.61 | -0.53 | -0.07 | -0.30 | -0.08 | 0.29 | 0.27 | 0.63 | +2.18% |
2021 | -0.31 | -0.16 | 0.55 | 0.40 | 0.44 | 0.19 | 0.81 | 0.25 | -0.29 | -0.54 | -0.24 | 0.05 | +1.13% |
2022 | 0.41 | -1.13 | -0.13 | 0.01 | 0.78 | -0.02 | 0.53 | 0.65 | -0.29 | 0.05 | -1.69 | 0.63 | -0.25% |
2023 | 1.05 | 0.41 | 0.30 | 0.14 | 0.78 | -0.02 | 0.05 | 0.12 | -0.26 | 0.18 | 0.17 | 0.48 | +3.45% |
2024 | 0.82 | 0.55 | 0.31 | 0.35 | 0.25 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.82% | 0.81% | 1.34% | 1.41% | 1.37% |
Índice de Sharpe | 3.16 | 2.60 | -0.02 | -1.31 | -1.07 |
El mes mejor | +0.82% | +0.82% | +0.82% | +1.05% | +1.05% |
El mes peor | +0.25% | +0.17% | -0.26% | -1.69% | -1.69% |
Pérdida máxima | -0.31% | -0.31% | -0.84% | -2.49% | -2.49% |
Rendimiento superior | +1.99% | - | +0.90% | - | - |
Todas las cotizaciones en CNH
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Gavekal China Fixed Income CNH | reinvestment | 113.6500 | +3.79% | +6.06% | |
GaveKal China Fixed Income Fd.B ... | reinvestment | 133.1300 | +4.23% | +22.40% | |
Gavekal China Fixed Income A EUR | reinvestment | 177.0600 | +0.29% | +5.91% | |
Gavekal China Fixed Income A EUR... | reinvestment | 100.3700 | -1.96% | -10.53% | |
Gavekal China Fixed Income A USD | reinvestment | 143.6700 | -0.22% | -5.66% | |
Gavekal China Fixed Income C EUR | reinvestment | 120.6100 | -0.21% | +4.33% | |
GaveKal China Fixed Income Fd.B ... | reinvestment | 107.1200 | -0.40% | +3.71% |
Performance
Año hasta la fecha | +2.30% | ||
---|---|---|---|
6 Meses | +2.90% | ||
Promedio móvil | +3.79% | ||
3 Años | +6.06% | ||
5 Años | +12.32% | ||
10 Años | - | ||
Desde el principio | +13.65% | ||
Año | |||
2023 | +3.45% | ||
2022 | -0.25% | ||
2021 | +1.13% | ||
2020 | +2.18% |