Nomura Asian Bonds Fonds I/ DE000A2DHSZ2 /
| NAV06/06/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 109.8300EUR | +0.04% | paying dividend | Bonds Asia/Pacific | Nomura AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | 0.69 | -0.42 | 0.76 | 2.79 | -1.66 | 0.00 | -0.07 | -1.01 | 1.77 | 3.22 | -0.16 | +3.28% |
| 2019 | 1.38 | 1.32 | 2.48 | -0.10 | 1.08 | 0.21 | 3.34 | 0.90 | 1.17 | -1.00 | 1.11 | -0.80 | +11.57% |
| 2020 | 3.20 | 0.11 | -4.98 | 3.68 | -0.65 | -0.10 | -3.38 | -0.48 | 1.52 | 1.27 | -0.84 | -1.64 | -2.60% |
| 2021 | 0.90 | -1.48 | 1.37 | -1.16 | -0.09 | 1.31 | 0.18 | 1.45 | 0.84 | 0.41 | 2.25 | -0.07 | +6.00% |
| 2022 | 0.89 | -0.37 | -0.14 | 2.43 | -1.51 | 0.42 | 2.90 | 0.77 | -1.19 | -2.04 | 0.56 | -0.95 | +1.67% |
| 2023 | 2.45 | -2.63 | 0.49 | -1.23 | 1.75 | -3.05 | 1.06 | -0.93 | 0.11 | -0.84 | 0.26 | 0.80 | -1.89% |
| 2024 | -0.42 | 0.18 | 0.04 | -1.78 | -0.21 | 0.65 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.33% | 5.55% | 6.16% | 6.89% | 6.54% |
| Índice de Sharpe | -1.37 | -1.29 | -1.31 | -0.33 | -0.36 |
| El mes mejor | +0.80% | +0.80% | +1.06% | +2.90% | +3.68% |
| El mes peor | -1.78% | -1.78% | -3.05% | -3.05% | -4.98% |
| Pérdida máxima | -2.93% | -2.93% | -4.92% | -8.38% | -9.58% |
| Rendimiento superior | +0.93% | - | -6.33% | +6.70% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nomura Asian Bonds Fonds I | paying dividend | 109.8300 | -4.30% | +4.57% | |
| Nomura Asian Bonds Fonds C | paying dividend | 111.2200 | -4.15% | +5.04% | |
| Nomura Asian Bonds Fonds R | paying dividend | 63.7000 | -4.83% | +2.86% |
Performance
| Año hasta la fecha | -1.54% | ||
|---|---|---|---|
| 6 Meses | -1.72% | ||
| Promedio móvil | -4.30% | ||
| 3 Años | +4.57% | ||
| 5 Años | +7.26% | ||
| 10 Años | - | ||
| Desde el principio | +16.83% | ||
| Año | |||
| 2023 | -1.89% | ||
| 2022 | +1.67% | ||
| 2021 | +6.00% | ||
| 2020 | -2.60% | ||
| 2019 | +11.57% | ||
| 2018 | +3.28% | ||
Dividendos
| 06/07/2023 | 1.00 EUR |
| 14/07/2022 | 3.59 EUR |
| 05/07/2021 | 0.50 EUR |
| 21/07/2020 | 0.50 EUR |
| 22/07/2019 | 0.42 EUR |
| 24/07/2018 | 0.42 EUR |
| 02/01/2018 | 0.04 EUR |
