Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF 1C (EUR)/ LU2069380306 /
| NAV14/06/2024 | Diferencia+0.6150 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 192.1770EUR | +0.32% | reinvestment | Bonds Europe | Ossiam ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.52 | 0.30 | -0.15 | 0.43 | 0.39 | 0.05 | -0.02 | - |
| 2021 | -0.17 | -0.51 | 0.28 | -0.31 | 0.00 | 0.10 | 0.53 | -0.24 | -0.35 | -0.85 | 0.85 | -0.67 | -1.34% |
| 2022 | -0.62 | -0.84 | -1.58 | -1.56 | -0.66 | -0.71 | 1.95 | -3.06 | -2.08 | 0.28 | 0.52 | -1.95 | -9.92% |
| 2023 | 1.00 | -1.36 | 1.70 | 0.15 | 0.38 | -0.99 | 0.52 | 0.43 | -1.04 | 0.76 | 1.44 | 2.10 | +5.13% |
| 2024 | -0.17 | -1.16 | 0.60 | -0.74 | 0.01 | 0.60 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.89% | 2.92% | 3.19% | 4.01% | -% |
| Índice de Sharpe | -1.94 | -1.38 | -0.24 | -1.52 | - |
| El mes mejor | +2.10% | +2.10% | +2.10% | +2.10% | +2.10% |
| El mes peor | -1.16% | -1.16% | -1.16% | -3.06% | -3.06% |
| Pérdida máxima | -1.52% | -1.88% | -1.88% | -11.89% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | -0.86% | ||
|---|---|---|---|
| 6 Meses | -0.16% | ||
| Promedio móvil | +2.95% | ||
| 3 Años | -6.92% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -5.56% | ||
| Año | |||
| 2023 | +5.13% | ||
| 2022 | -9.92% | ||
| 2021 | -1.34% | ||
