I-AM Crossover Bonds R AA/ AT0000A23QM8 /
NAV03/06/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
94.7900EUR | +0.03% | paying dividend | Bonds Worldwide | LLB Invest KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -0.31 | - |
2019 | 1.57 | 2.08 | 1.00 | 1.65 | -0.59 | 2.30 | 1.03 | 0.95 | -0.21 | -0.14 | 0.13 | 0.82 | +11.04% |
2020 | -0.15 | -1.51 | -17.64 | 6.96 | 2.29 | 1.20 | 1.28 | 0.99 | -0.82 | 0.02 | 3.57 | 0.78 | -5.02% |
2021 | 0.07 | 0.66 | 0.24 | 0.57 | 0.13 | 0.47 | 0.17 | 0.28 | -0.17 | -0.45 | -0.53 | 0.73 | +2.17% |
2022 | -1.26 | -2.37 | -0.24 | -2.16 | -1.25 | -5.65 | 2.23 | 0.41 | -3.90 | 1.16 | 3.20 | 0.14 | -9.60% |
2023 | 2.04 | -0.11 | -0.45 | 0.27 | 0.41 | 0.23 | 0.95 | 0.24 | 0.18 | 0.04 | 1.61 | 1.52 | +7.12% |
2024 | 0.69 | 0.12 | 0.59 | -0.06 | 0.70 | 0.03 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.99% | 1.19% | 1.39% | 2.92% | 4.92% |
Índice de Sharpe | 1.26 | 2.59 | 2.20 | -1.40 | -0.74 |
El mes mejor | +1.52% | +1.52% | +1.61% | +3.20% | +6.96% |
El mes peor | -0.06% | -0.06% | -0.06% | -5.65% | -17.64% |
Pérdida máxima | -0.47% | -0.47% | -0.86% | -14.65% | -22.48% |
Rendimiento superior | -7.15% | - | -7.26% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
I-AM Crossover Bonds R VTA | Full reinvestment | 106.0300 | +6.81% | -0.90% | |
I-AM Crossover Bonds R2 VTA | Full reinvestment | 95.3300 | +6.81% | -0.89% | |
I-AM Crossover Bonds R AA | paying dividend | 94.7900 | +6.81% | -0.90% | |
I-AM Crossover Bonds R2 AA | paying dividend | 90.6000 | +6.81% | -0.90% |
Performance
Año hasta la fecha | +2.08% | ||
---|---|---|---|
6 Meses | +3.35% | ||
Promedio móvil | +6.81% | ||
3 Años | -0.90% | ||
5 Años | +0.82% | ||
10 Años | - | ||
Desde el principio | +6.03% | ||
Año | |||
2023 | +7.12% | ||
2022 | -9.60% | ||
2021 | +2.17% | ||
2020 | -5.02% | ||
2019 | +11.04% |
Dividendos
15/12/2023 | 2.60 EUR |
15/12/2022 | 2.00 EUR |
15/12/2021 | 2.00 EUR |
15/12/2020 | 2.00 EUR |
16/12/2019 | 2.50 EUR |