HAL Euro Corporate Hybrid Bonds IA/ DE000A1110K2 /
| NAV03/06/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 97.3000EUR | +0.08% | paying dividend | Bonds Europe | Hauck & Aufhäuser ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 1.22 | -0.79 | 1.03 | 1.34 | 0.33 | - |
| 2015 | 2.39 | 1.40 | -0.18 | -0.27 | -0.61 | -3.44 | 1.97 | -1.94 | -5.32 | 5.16 | -0.01 | -1.81 | -3.04% |
| 2016 | -2.39 | -0.17 | 4.58 | 1.97 | -0.34 | 1.25 | 2.12 | 2.40 | -1.08 | 0.41 | -1.80 | 0.98 | +8.00% |
| 2017 | 0.91 | 1.49 | 0.39 | 1.45 | 0.60 | 0.51 | 0.28 | 0.36 | 0.74 | 1.63 | -0.03 | 0.16 | +8.82% |
| 2018 | 0.32 | -0.92 | -0.52 | 0.86 | -2.11 | -0.81 | 1.80 | -0.79 | 0.25 | -0.81 | -1.93 | -0.33 | -4.95% |
| 2019 | 2.18 | 1.43 | 1.17 | 1.46 | -1.09 | 3.58 | 1.08 | 1.36 | -0.19 | 0.01 | 0.01 | 0.81 | +12.38% |
| 2020 | 0.00 | -1.36 | -9.69 | 5.32 | 1.47 | 0.64 | 1.29 | 0.86 | -0.37 | -0.21 | 3.22 | 0.82 | +1.27% |
| 2021 | -0.28 | -0.61 | 0.99 | 0.42 | -0.48 | 0.76 | 1.15 | -0.02 | -0.62 | -0.79 | -0.50 | 0.52 | +0.53% |
| 2022 | -2.31 | -4.78 | 0.30 | -4.37 | -0.82 | -9.73 | 7.11 | -2.35 | -4.16 | 1.60 | 3.07 | -0.76 | -16.78% |
| 2023 | 2.63 | -1.01 | 0.00 | 0.18 | 0.62 | 0.21 | 1.52 | -0.35 | -0.16 | 0.02 | 2.78 | 3.45 | +10.23% |
| 2024 | 1.35 | -0.13 | 1.40 | -0.10 | 0.69 | 0.08 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.86% | 2.20% | 2.38% | 4.77% | 5.33% |
| Índice de Sharpe | 2.33 | 3.89 | 3.00 | -1.15 | -0.59 |
| El mes mejor | +3.45% | +3.45% | +3.45% | +7.11% | +7.11% |
| El mes peor | -0.13% | -0.13% | -0.35% | -9.73% | -9.73% |
| Pérdida máxima | -1.01% | -1.01% | -1.52% | -22.72% | -22.72% |
| Rendimiento superior | +0.91% | - | +1.70% | +6.51% | +13.83% |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +3.32% | ||
|---|---|---|---|
| 6 Meses | +5.93% | ||
| Promedio móvil | +10.87% | ||
| 3 Años | -5.02% | ||
| 5 Años | +3.12% | ||
| 10 Años | - | ||
| Desde el principio | +21.36% | ||
| Año | |||
| 2023 | +10.23% | ||
| 2022 | -16.78% | ||
| 2021 | +0.53% | ||
| 2020 | +1.27% | ||
| 2019 | +12.38% | ||
| 2018 | -4.95% | ||
| 2017 | +8.82% | ||
| 2016 | +8.00% | ||
| 2015 | -3.04% | ||
Dividendos
| 08/09/2023 | 1.25 EUR |
| 15/08/2022 | 1.66 EUR |
| 16/08/2021 | 2.10 EUR |
| 17/08/2020 | 2.11 EUR |
| 15/08/2019 | 2.33 EUR |
| 15/08/2018 | 3.55 EUR |
| 02/01/2018 | 0.45 EUR |
| 15/08/2017 | 3.02 EUR |
| 15/08/2016 | 3.07 EUR |
| 17/08/2015 | 3.18 EUR |
