Multil.SICAV-EMCORE Gl.Conv.Bd.B EUR/ LU1698023949 /
| NAV16/05/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 100.6700EUR | +0.09% | 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 | 1.71 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.77% | 3.53% | 4.55% | 5.78% | 6.06% |
| Índice de Sharpe | 0.75 | 1.77 | 0.43 | -1.09 | -0.66 |
| El mes mejor | +1.82% | +3.24% | +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% | -19.33% | -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 | 75.4000 | +3.40% | -10.23% | |
| Multil.SICAV-EMCORE Gl.Conv.Bd.B... | reinvestment | 89.0600 | +3.39% | -10.23% | |
| Multil.SICAV-EMCORE Gl.Conv.Bd.B... | reinvestment | 100.6700 | +5.76% | -7.27% | |
| Multil.SICAV-EMCORE Gl.Conv.Bd.A... | paying dividend | 65.5600 | +5.78% | -7.26% | |
| Multilabel SICAV - EMCORE Global... | reinvestment | 123.4800 | +7.61% | -2.03% |
Performance
| Año hasta la fecha | +2.41% | ||
|---|---|---|---|
| 6 Meses | +4.88% | ||
| Promedio móvil | +5.76% | ||
| 3 Años | -7.27% | ||
| 5 Años | -1.01% | ||
| 10 Años | - | ||
| Desde el principio | -8.45% | ||
| Año | |||
| 2023 | +7.49% | ||
| 2022 | -12.40% | ||
| 2021 | -0.18% | ||
| 2020 | +1.03% | ||
| 2019 | +3.96% | ||
| 2018 | -9.44% | ||
