Gutmann Eastern Europe Bonds (A) EUR/ AT0000A0PET0 /
| NAV14/06/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 113.1200EUR | +0.02% | paying dividend | Bonds Central and Eastern Europe | Gutmann KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -0.22 | 0.65 | -0.46 | -2.32 | -0.30 | -2.47 | 2.27 | - |
| 2012 | 3.41 | 1.50 | 0.58 | 1.27 | -0.30 | 1.98 | 4.22 | -0.10 | 0.25 | 0.58 | 1.08 | -0.10 | +15.24% |
| 2013 | -2.24 | 1.15 | 1.05 | 1.16 | -0.73 | -4.17 | 0.35 | -2.16 | 1.38 | 1.36 | -1.51 | -1.38 | -5.75% |
| 2014 | -0.58 | 1.13 | 0.16 | 0.35 | 3.73 | 0.73 | -0.30 | 0.53 | 1.37 | 1.56 | 1.10 | -1.77 | +8.21% |
| 2015 | 4.26 | 1.16 | 2.61 | -0.58 | -1.29 | -2.12 | 1.44 | -1.67 | 0.34 | 1.36 | 1.32 | -1.19 | +5.58% |
| 2016 | -0.83 | 0.94 | 0.67 | -0.52 | 0.14 | 0.98 | 1.10 | 1.19 | 0.39 | -0.12 | -1.37 | 1.11 | +3.70% |
| 2017 | -0.55 | 1.13 | 0.19 | -0.09 | 0.52 | -0.82 | -0.25 | 0.01 | 0.02 | 0.54 | -0.36 | 0.67 | +0.98% |
| 2018 | -0.45 | -0.28 | -0.98 | 0.23 | -1.48 | -0.97 | 0.01 | -3.25 | 1.42 | 1.24 | 1.49 | 0.31 | -2.78% |
| 2019 | 1.37 | 0.31 | -0.55 | 0.03 | 0.17 | 2.04 | 1.14 | -0.14 | 0.72 | 0.80 | -0.11 | 0.17 | +6.08% |
| 2020 | 0.56 | -0.42 | -5.56 | 0.72 | 1.60 | 0.31 | 0.38 | -0.41 | -1.31 | -0.52 | 2.30 | -0.37 | -2.90% |
| 2021 | 0.41 | -0.61 | -1.28 | 0.40 | 0.67 | 0.40 | 0.19 | 0.48 | -1.11 | -1.71 | -1.58 | 0.08 | -3.64% |
| 2022 | -0.37 | -3.27 | -5.25 | -3.07 | -0.54 | -2.40 | 2.12 | 0.24 | -3.49 | 0.02 | 5.65 | 0.31 | -10.03% |
| 2023 | 2.89 | -0.07 | 1.41 | 1.32 | 0.75 | 1.79 | 0.33 | 0.04 | -2.09 | 1.84 | 2.87 | 1.91 | +13.68% |
| 2024 | -0.23 | -0.28 | 0.25 | -0.57 | 0.90 | 0.21 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.34% | 3.37% | 4.00% | 5.51% | 4.78% |
| Índice de Sharpe | -0.93 | -0.49 | 0.55 | -0.76 | -0.81 |
| El mes mejor | +1.91% | +1.91% | +2.87% | +5.65% | +5.65% |
| El mes peor | -0.57% | -0.57% | -2.09% | -5.25% | -5.56% |
| Pérdida máxima | -2.47% | -2.47% | -2.47% | -20.43% | -23.03% |
| Rendimiento superior | +0.49% | - | -1.92% | +0.43% | -3.41% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Gutmann Eastern Europe Bonds (A)... | paying dividend | 113.1200 | +5.91% | -1.45% | |
| Gutmann Eastern Europe Bonds (A)... | paying dividend | 121.3600 | +5.66% | -12.20% | |
| Gutmann Eastern Europe Bonds (A)... | paying dividend | 2,843.3899 | +9.87% | -3.63% |
Performance
| Año hasta la fecha | +0.28% | ||
|---|---|---|---|
| 6 Meses | +1.03% | ||
| Promedio móvil | +5.91% | ||
| 3 Años | -1.45% | ||
| 5 Años | -0.83% | ||
| 10 Años | +12.10% | ||
| Desde el principio | +24.40% | ||
| Año | |||
| 2023 | +13.68% | ||
| 2022 | -10.03% | ||
| 2021 | -3.64% | ||
| 2020 | -2.90% | ||
| 2019 | +6.08% | ||
| 2018 | -2.78% | ||
| 2017 | +0.98% | ||
| 2016 | +3.70% | ||
| 2015 | +5.58% | ||
Dividendos
| 01/03/2022 | 0.41 EUR |
| 01/03/2021 | 0.01 EUR |
| 02/03/2020 | 0.85 EUR |
| 01/03/2019 | 0.61 EUR |
| 01/03/2018 | 0.66 EUR |
| 01/03/2017 | 0.40 EUR |
| 01/03/2016 | 0.34 EUR |
| 02/03/2015 | 0.49 EUR |
| 03/03/2014 | 0.90 EUR |
| 01/03/2013 | 3.72 EUR |
| 01/03/2012 | 1.83 EUR |
