Gavekal China Fixed Income Fund B SEK/ IE00BF2LFR78 /
NAV07/06/2024 | Diferencia+1.7300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
129.7700SEK | +1.35% | reinvestment | Bonds Greater China | GaveKal Fund M. (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -0.76 | - |
2019 | 5.64 | 2.87 | 0.90 | 2.01 | -2.27 | -0.75 | 3.93 | -1.48 | 0.77 | -0.48 | -0.05 | -0.81 | +10.46% |
2020 | 2.92 | 1.12 | 1.40 | 0.52 | -5.60 | -0.75 | -4.78 | 0.24 | 4.41 | 0.95 | -1.63 | -2.30 | -3.93% |
2021 | 2.16 | 0.23 | 2.74 | -1.24 | -0.05 | 1.70 | 1.41 | 0.74 | 1.40 | -1.86 | 5.46 | 0.34 | +13.62% |
2022 | 3.37 | 1.22 | -1.42 | 0.02 | -0.40 | 4.45 | -1.11 | 3.36 | 0.43 | -3.10 | -2.69 | 1.71 | +5.69% |
2023 | 3.93 | -2.44 | 0.61 | -1.77 | 3.69 | -2.64 | -0.73 | 2.40 | -0.82 | 1.88 | -3.37 | -3.17 | -2.77% |
2024 | 3.00 | 0.05 | 2.70 | 3.51 | -4.23 | 0.21 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 7.31% | 7.62% | 8.83% | 9.93% | 9.33% |
Índice de Sharpe | 1.17 | 0.34 | -0.63 | 0.23 | 0.00 |
El mes mejor | +3.51% | +3.51% | +3.51% | +5.46% | +5.46% |
El mes peor | -4.23% | -4.23% | -4.23% | -4.23% | -5.60% |
Pérdida máxima | -5.32% | -5.32% | -8.44% | -10.38% | -14.80% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SEK
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Gavekal China Fixed Income Fund ... | reinvestment | 113.9700 | +3.10% | +6.06% | |
Gavekal China Fixed Income Fund ... | reinvestment | 129.7700 | -1.84% | +19.08% | |
Gavekal China Fixed Income Fund ... | reinvestment | 177.2600 | +0.49% | +5.32% | |
Gavekal China Fixed Income Fund ... | reinvestment | 100.2100 | -0.27% | -11.42% | |
Gavekal China Fixed Income Fund ... | reinvestment | 143.6000 | +1.46% | -6.55% | |
Gavekal China Fixed Income Fund ... | reinvestment | 120.7100 | -0.01% | +3.75% | |
Gavekal China Fixed Income Fund ... | reinvestment | 107.1900 | -0.21% | +3.13% |
Performance
Año hasta la fecha | +5.12% | ||
---|---|---|---|
6 Meses | +3.11% | ||
Promedio móvil | -1.84% | ||
3 Años | +19.08% | ||
5 Años | +20.06% | ||
10 Años | - | ||
Desde el principio | +29.77% | ||
Año | |||
2023 | -2.77% | ||
2022 | +5.69% | ||
2021 | +13.62% | ||
2020 | -3.93% | ||
2019 | +10.46% |