Infinigon Investment Grade CLO Fonds/ DE000A1T6FY8 /
| NAV16/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 100.2500EUR | 0.00% | paying dividend | Bonds Worldwide | Monega KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 7.75 | 3.03 | 0.25 | 1.03 | 0.91 | -0.20 | 1.17 | 0.66 | - |
| 2021 | 0.50 | -0.08 | 0.25 | 0.28 | 0.24 | 0.27 | 0.24 | 0.07 | 0.05 | 0.06 | 0.04 | -0.02 | +1.90% |
| 2022 | 0.23 | -0.60 | -0.28 | 0.38 | -3.86 | -2.83 | -2.17 | 3.29 | -3.71 | -2.07 | 2.28 | 0.73 | -8.53% |
| 2023 | 3.16 | 0.92 | -1.47 | 2.67 | -0.35 | 0.84 | 1.78 | 1.61 | 0.44 | 0.00 | 1.42 | 1.45 | +13.11% |
| 2024 | 1.88 | 1.42 | 0.41 | 0.84 | 0.39 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.03% | 1.26% | 2.08% | 2.79% | -% |
| Índice de Sharpe | 10.04 | 9.22 | 4.47 | -0.26 | - |
| El mes mejor | +1.88% | +1.88% | +1.88% | +3.29% | +7.75% |
| El mes peor | +0.39% | +0.39% | -0.35% | -3.86% | -3.86% |
| Pérdida máxima | -0.11% | -0.14% | -1.37% | -11.72% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +5.02% | ||
|---|---|---|---|
| 6 Meses | +7.37% | ||
| Promedio móvil | +13.13% | ||
| 3 Años | +9.51% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +34.08% | ||
| Año | |||
| 2023 | +13.11% | ||
| 2022 | -8.53% | ||
| 2021 | +1.90% | ||
Dividendos
| 04/12/2023 | 1.53 EUR |
| 15/11/2022 | 1.50 EUR |
| 15/11/2021 | 2.49 EUR |
| 17/11/2020 | 0.05 EUR |
