NB Anleihen Global R/ DE000A2QAYJ1 /
| NAV14/05/2024 | Diferencia-0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 99.0700EUR | -0.16% | paying dividend | Bonds Worldwide | HANSAINVEST ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | -2.43 | - |
| 2021 | 1.03 | -1.10 | 2.60 | -1.60 | -1.05 | 3.10 | 0.67 | 0.35 | 1.25 | -0.34 | 2.57 | -0.71 | +6.86% |
| 2022 | -0.43 | -0.98 | -0.64 | 3.49 | -1.18 | 0.78 | 3.85 | 0.40 | 0.20 | -1.27 | -2.72 | -2.87 | -1.60% |
| 2023 | -0.49 | 1.02 | -0.60 | -0.89 | 2.85 | -2.67 | -0.63 | 1.56 | 2.02 | 0.06 | -1.14 | 0.61 | +1.57% |
| 2024 | 2.01 | -0.54 | 0.73 | -0.22 | -0.33 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.76% | 5.15% | 5.37% | 6.79% | -% |
| Índice de Sharpe | 0.15 | 0.24 | -0.26 | -0.17 | - |
| El mes mejor | +2.01% | +2.01% | +2.85% | +3.85% | - |
| El mes peor | -0.54% | -1.14% | -2.67% | -2.87% | - |
| Pérdida máxima | -1.76% | -1.76% | -4.93% | -11.18% | - |
| Rendimiento superior | +2.88% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| NB Anleihen Global R | paying dividend | 99.0700 | +2.43% | +8.20% | |
| NB Anleihen Global VT | reinvestment | 105.5000 | +2.98% | +9.90% | |
| NB Anleihen Global I | paying dividend | 98.5900 | +2.53% | +6.53% | |
| NB Anleihen Global VA | paying dividend | 101.6600 | - | - |
Performance
| Año hasta la fecha | +1.64% | ||
|---|---|---|---|
| 6 Meses | +2.49% | ||
| Promedio móvil | +2.43% | ||
| 3 Años | +8.20% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.13% | ||
| Año | |||
| 2023 | +1.57% | ||
| 2022 | -1.60% | ||
| 2021 | +6.86% | ||
Dividendos
| 01/02/2024 | 2.65 EUR |
| 01/02/2023 | 1.10 EUR |
| 01/02/2022 | 1.00 EUR |
| 22/12/2020 | 0.25 EUR |
