HAL Global Bond Opportunities IA/ LU1532505614 /
NAV19/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
83.2300EUR | 0.00% | paying dividend | Bonds Worldwide | Hauck & Aufhäuser ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | 1.54 | -0.23 | 0.47 | 0.07 | -0.81 | -0.67 | 0.13 | -0.04 | 0.37 | -0.47 | -0.17 | -0.56% |
2018 | -1.50 | -0.04 | 0.09 | 0.11 | 2.65 | -1.18 | -0.44 | -0.27 | -0.71 | 0.61 | -0.37 | 0.80 | -0.30% |
2019 | 1.60 | 0.99 | 2.18 | 0.23 | 1.21 | 0.89 | 1.64 | 3.25 | 0.29 | -1.85 | 0.91 | -0.59 | +11.19% |
2020 | 2.72 | 1.25 | -5.94 | 4.75 | -1.20 | 0.02 | -0.42 | -2.30 | 2.17 | 0.14 | 0.11 | -1.63 | -0.74% |
2021 | -0.23 | -5.10 | 1.83 | -1.13 | -0.11 | 2.02 | 2.31 | 0.48 | -1.10 | 0.03 | 2.29 | -1.22 | -0.17% |
2022 | -1.00 | -4.40 | -2.24 | -0.63 | -2.74 | -3.01 | 4.00 | -1.04 | -3.14 | -2.48 | 0.26 | -1.56 | -16.78% |
2023 | 1.51 | -0.50 | -0.87 | -0.69 | 0.15 | -0.98 | -0.11 | -0.42 | -0.78 | -1.29 | 1.73 | 3.49 | +1.13% |
2024 | 0.17 | -0.46 | 0.73 | -0.96 | 0.10 | 1.72 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.12% | 4.04% | 4.89% | 6.21% | 6.37% |
Índice de Sharpe | -0.22 | -0.21 | -0.04 | -1.32 | -1.00 |
El mes mejor | +3.49% | +3.49% | +3.49% | +4.00% | +4.75% |
El mes peor | -0.96% | -0.96% | -1.29% | -4.40% | -5.94% |
Pérdida máxima | -1.42% | -1.42% | -3.71% | -22.39% | -24.92% |
Rendimiento superior | +5.12% | - | +7.88% | +10.66% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
HAL Global Bond Opportunities IA | paying dividend | 83.2300 | +3.52% | -12.83% | |
HAL Global Bond Opportunities RA | paying dividend | 97.6400 | +2.77% | -14.01% |
Performance
Año hasta la fecha | +1.29% | ||
---|---|---|---|
6 Meses | +1.43% | ||
Promedio móvil | +3.52% | ||
3 Años | -12.83% | ||
5 Años | -12.70% | ||
10 Años | - | ||
Desde el principio | -6.88% | ||
Año | |||
2023 | +1.13% | ||
2022 | -16.78% | ||
2021 | -0.17% | ||
2020 | -0.74% | ||
2019 | +11.19% | ||
2018 | -0.30% | ||
2017 | -0.56% |
Dividendos
01/09/2023 | 1.42 EUR |
04/10/2022 | 1.26 EUR |
04/10/2021 | 0.96 EUR |
12/10/2020 | 1.65 EUR |
04/10/2019 | 1.95 EUR |
05/10/2018 | 2.00 EUR |
05/10/2017 | 1.52 EUR |