Metis Bond Euro Corporate ESG(I1A)/ AT0000A1X8R3 /
| NAV14/06/2024 | Diferencia+0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 95.7400EUR | +0.26% | paying dividend | Bonds Worldwide | LLB Invest KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -0.08 | 0.75 | -0.26 | -1.15 | - |
| 2018 | 0.10 | -0.01 | 0.00 | 0.21 | 0.33 | -0.37 | 0.16 | 0.07 | -0.45 | 0.05 | -0.49 | 0.10 | -0.30% |
| 2019 | 0.43 | 0.79 | 1.24 | 0.71 | -0.03 | 1.07 | 1.06 | 0.57 | -0.58 | -0.37 | -0.05 | 0.21 | +5.16% |
| 2020 | 0.60 | 0.10 | -6.20 | 2.19 | 0.55 | 1.86 | 1.45 | 0.31 | -0.07 | 0.94 | 1.27 | 0.28 | +3.06% |
| 2021 | 0.09 | -0.83 | 0.25 | 0.15 | 0.05 | 0.27 | 1.24 | -0.10 | -0.78 | -0.69 | -0.12 | -0.04 | -0.54% |
| 2022 | -1.13 | -3.08 | -1.92 | -1.84 | -1.34 | -3.84 | 4.15 | -3.55 | -3.92 | 0.09 | 2.75 | -1.28 | -14.23% |
| 2023 | 1.93 | -0.86 | 0.07 | 0.33 | 0.49 | -0.16 | 1.11 | -0.11 | -1.11 | 0.77 | 2.84 | 3.47 | +9.01% |
| 2024 | -0.92 | -0.72 | 1.36 | -0.45 | -0.03 | 0.89 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.48% | 3.64% | 3.91% | 4.34% | 3.76% |
| Índice de Sharpe | -1.00 | 0.09 | 0.83 | -1.42 | -1.13 |
| El mes mejor | +3.47% | +3.47% | +3.47% | +4.15% | +4.15% |
| El mes peor | -0.92% | -0.92% | -1.11% | -3.92% | -6.20% |
| Pérdida máxima | -1.61% | -2.02% | -2.02% | -18.16% | -18.16% |
| Rendimiento superior | -0.52% | - | -0.97% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Metis Bond Euro Corporate ESG(I1... | reinvestment | 98.9400 | +6.97% | -7.15% | |
| Metis Bond Euro Corporate ESG(I1... | paying dividend | 95.7400 | +6.98% | -7.16% | |
| Metis Bond Euro Corporate ESG(I2... | reinvestment | 99.6500 | +7.15% | -6.73% | |
| Metis Bond Euro Corporate ESG(I2... | paying dividend | 96.0500 | +7.15% | -6.73% | |
| Metis Bond Euro Corporate ESG(R)... | paying dividend | 91.7200 | +6.67% | -7.88% | |
| Metis Bond Euro Corporate ESG(R)... | reinvestment | 93.6600 | +6.67% | -7.88% |
Performance
| Año hasta la fecha | +0.10% | ||
|---|---|---|---|
| 6 Meses | +1.99% | ||
| Promedio móvil | +6.98% | ||
| 3 Años | -7.16% | ||
| 5 Años | -2.59% | ||
| 10 Años | - | ||
| Desde el principio | -0.35% | ||
| Año | |||
| 2023 | +9.01% | ||
| 2022 | -14.23% | ||
| 2021 | -0.54% | ||
| 2020 | +3.06% | ||
| 2019 | +5.16% | ||
| 2018 | -0.30% | ||
Dividendos
| 15/12/2023 | 0.30 EUR |
| 15/12/2022 | 0.75 EUR |
| 15/12/2021 | 0.63 EUR |
| 15/12/2020 | 0.90 EUR |
| 16/12/2019 | 1.20 EUR |
| 17/12/2018 | 0.10 EUR |
| 15/12/2017 | 0.13 EUR |
