Multil.SICAV-EMCORE Gl.Conv.Bd.B EUR/ LU1698023949 /
| NAV12/06/2024 | Diferencia+0.4800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 99.4600EUR | +0.48% | reinvestment | Bonds Worldwide | GAM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.40 | -1.50 | 1.20 | -0.99 | -0.87 | 0.85 | -1.10 | 0.16 | -2.72 | -1.00 | -2.00 | -9.44% |
| 2019 | 1.45 | 0.55 | -0.58 | 1.44 | -2.22 | 2.34 | -0.58 | -0.91 | 1.06 | 0.32 | 0.10 | 1.01 | +3.96% |
| 2020 | -0.91 | -1.96 | -6.75 | 1.81 | 1.45 | 1.06 | 0.35 | 2.31 | -1.74 | -1.54 | 7.05 | 0.49 | +1.03% |
| 2021 | 0.80 | 2.39 | 0.93 | 0.25 | -0.05 | -0.99 | -1.55 | 0.37 | -1.86 | 1.08 | -2.34 | 0.91 | -0.18% |
| 2022 | -2.22 | -4.29 | -0.55 | -1.57 | -0.93 | -5.46 | 4.47 | -1.39 | -4.15 | 2.28 | 2.70 | -1.56 | -12.40% |
| 2023 | 3.67 | 0.58 | 1.11 | -1.43 | -0.41 | 2.39 | 1.40 | -1.92 | -2.15 | -0.85 | 3.24 | 1.82 | +7.49% |
| 2024 | -0.51 | 1.48 | 0.72 | -0.98 | 0.68 | -0.19 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.94% | 3.82% | 4.49% | 5.80% | 6.05% |
| Índice de Sharpe | -0.27 | 0.35 | -0.04 | -1.19 | -0.68 |
| El mes mejor | +1.82% | +1.82% | +3.24% | +4.47% | +7.05% |
| El mes peor | -0.98% | -0.98% | -2.15% | -5.46% | -6.75% |
| Pérdida máxima | -2.50% | -2.50% | -5.21% | -19.31% | -19.86% |
| Rendimiento superior | -6.03% | - | -7.07% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Multil.SICAV-EMCORE Gl.Conv.Bd.A... | paying dividend | 74.3800 | +1.24% | -12.20% | |
| Multil.SICAV-EMCORE Gl.Conv.Bd.B... | reinvestment | 87.8500 | +1.22% | -12.21% | |
| Multil.SICAV-EMCORE Gl.Conv.Bd.B... | reinvestment | 99.4600 | +3.55% | -9.20% | |
| Multil.SICAV-EMCORE Gl.Conv.Bd.A... | paying dividend | 64.7700 | +3.57% | -9.20% | |
| Multilabel SICAV - EMCORE Global... | reinvestment | 122.1100 | +5.30% | -4.03% |
Performance
| Año hasta la fecha | +1.18% | ||
|---|---|---|---|
| 6 Meses | +2.49% | ||
| Promedio móvil | +3.55% | ||
| 3 Años | -9.20% | ||
| 5 Años | -2.00% | ||
| 10 Años | - | ||
| Desde el principio | -9.55% | ||
| Año | |||
| 2023 | +7.49% | ||
| 2022 | -12.40% | ||
| 2021 | -0.18% | ||
| 2020 | +1.03% | ||
| 2019 | +3.96% | ||
| 2018 | -9.44% | ||
