Nomura Real Return Fonds I EUR/ DE000A1XDW21 /
NAV06/06/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
86.6900EUR | -0.06% | paying dividend | Bonds Worldwide | Nomura AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | 0.72 | -0.04 | 0.84 | -0.85 | -1.77 | -0.18 | 1.97 | -1.56 | 0.33 | 0.55 | 0.92 | +1.40% |
2018 | -1.22 | -0.11 | 0.93 | -0.77 | -0.25 | 0.70 | -0.06 | -0.42 | -0.70 | -0.06 | -1.21 | 0.53 | -2.65% |
2019 | 0.57 | -0.39 | 2.33 | -0.13 | 1.46 | 0.22 | 1.97 | 2.21 | -0.88 | -2.00 | -0.39 | -0.89 | +4.06% |
2020 | 3.02 | 0.89 | -2.97 | 2.61 | 1.00 | 1.06 | 1.64 | -0.47 | 0.71 | 0.11 | 0.46 | 0.29 | +8.54% |
2021 | -0.28 | -2.91 | 0.66 | 0.62 | 1.19 | 0.15 | 2.51 | -0.15 | -0.84 | 1.46 | 2.31 | -1.52 | +3.11% |
2022 | -2.80 | 0.76 | -1.94 | -3.87 | -4.36 | -2.49 | 5.17 | -4.24 | -5.07 | 0.11 | 1.70 | -3.06 | -18.76% |
2023 | 1.92 | -2.02 | 1.95 | -0.71 | -1.74 | -0.08 | -0.45 | -1.09 | -3.52 | -1.37 | 3.01 | 4.40 | +0.01% |
2024 | -2.60 | -0.46 | 1.30 | -2.48 | 1.01 | 1.18 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.23% | 6.69% | 7.11% | 8.45% | 7.82% |
Índice de Sharpe | -1.38 | -0.40 | -0.75 | -1.18 | -0.78 |
El mes mejor | +4.40% | +4.40% | +4.40% | +5.17% | +5.17% |
El mes peor | -2.60% | -2.60% | -3.52% | -5.07% | -5.07% |
Pérdida máxima | -3.65% | -5.40% | -7.61% | -26.45% | -26.45% |
Rendimiento superior | -0.14% | - | -0.60% | +6.26% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Nomura Real Return Fonds I EUR | paying dividend | 86.6900 | -1.60% | -17.49% | |
Nomura Real Return Fonds I USD H | paying dividend | 101.2900 | +0.31% | -12.30% | |
Nomura Real Return Fonds R EUR | paying dividend | 481.0600 | -1.96% | -18.42% |
Performance
Año hasta la fecha | -2.11% | ||
---|---|---|---|
6 Meses | +0.52% | ||
Promedio móvil | -1.60% | ||
3 Años | -17.49% | ||
5 Años | -11.18% | ||
10 Años | - | ||
Desde el principio | -8.56% | ||
Año | |||
2023 | +0.01% | ||
2022 | -18.76% | ||
2021 | +3.11% | ||
2020 | +8.54% | ||
2019 | +4.06% | ||
2018 | -2.65% | ||
2017 | +1.40% |
Dividendos
06/07/2023 | 0.80 EUR |
14/07/2022 | 0.80 EUR |
05/07/2021 | 0.80 EUR |
21/07/2020 | 0.80 EUR |
22/07/2019 | 1.00 EUR |
24/07/2018 | 1.00 EUR |
02/01/2018 | 0.11 EUR |