Hypo Vorarlberg Euro Anleihen Kurzläufer Institutionelle/ AT0000A2AHN4 /
| NAV19/09/2024 | Diferencia+0.0801 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,042.4200EUR | +0.01% | reinvestment | Bonds Worldwide | MASTERINVEST KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.05 | 0.03 | - |
| 2020 | 0.06 | -0.15 | -2.70 | 1.00 | 0.39 | 0.58 | 0.28 | 0.15 | 0.05 | 0.09 | 0.20 | 0.01 | -0.07% |
| 2021 | 0.00 | -0.01 | -0.04 | 0.05 | -0.01 | -0.01 | 0.03 | -0.03 | -0.05 | -0.12 | -0.08 | -0.01 | -0.28% |
| 2022 | -0.07 | -0.35 | -0.13 | -0.26 | -0.16 | -0.46 | 0.10 | -0.07 | -0.38 | -0.14 | 0.17 | 0.18 | -1.55% |
| 2023 | 0.43 | 0.11 | 0.24 | 0.25 | 0.31 | 0.34 | 0.39 | 0.37 | 0.25 | 0.36 | 0.47 | 0.49 | +4.08% |
| 2024 | 0.40 | 0.21 | 0.42 | 0.31 | 0.37 | 0.28 | 0.37 | 0.32 | 0.17 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.20% | 0.15% | 0.23% | 0.75% | -% |
| Índice de Sharpe | 3.11 | 3.19 | 4.06 | -2.35 | - |
| El mes mejor | +0.49% | +0.42% | +0.49% | +0.49% | +1.00% |
| El mes peor | +0.17% | +0.17% | +0.17% | -0.46% | -2.70% |
| Pérdida máxima | -0.04% | -0.03% | -0.04% | -2.30% | - |
| Rendimiento superior | -0.01% | - | -0.17% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Hypo Vorarlberg Euro Anleihen Ku... | reinvestment | 1,042.4200 | +4.39% | +5.18% | |
| Hypo Vorarlberg Euro Anleihen Ku... | reinvestment | 54.9400 | +4.29% | +4.87% |
Performance
| Año hasta la fecha | +2.90% | ||
|---|---|---|---|
| 6 Meses | +1.97% | ||
| Promedio móvil | +4.39% | ||
| 3 Años | +5.18% | ||
| 5 Años | +5.05% | ||
| 10 Años | - | ||
| Desde el principio | +5.05% | ||
| Año | |||
| 2023 | +4.08% | ||
| 2022 | -1.55% | ||
| 2021 | -0.28% | ||
| 2020 | -0.07% | ||
Dividendos
| 21/05/2024 | 5.10 EUR |
| 15/05/2023 | 0.41 EUR |
| 18/05/2022 | 1.09 EUR |
| 17/05/2021 | 1.04 EUR |
| 15/05/2020 | 0.21 EUR |
