PSM Investmentgrade Bond/ DE000A2QCX78 /
| NAV07/06/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 105.4500EUR | -0.01% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.15 | -0.12 | 0.17 | -0.01 | -0.07 | -0.11 | -0.08 | 0.09 | -0.37 | -0.41 | 0.29 | -0.48% |
| 2022 | -0.21 | -2.83 | -0.08 | 0.06 | 0.75 | -0.06 | -1.30 | 2.32 | 0.25 | 0.39 | 0.35 | 1.06 | +0.61% |
| 2023 | -0.04 | 0.38 | 0.08 | 0.29 | 0.23 | 0.04 | 0.86 | 0.29 | 0.02 | -0.35 | 1.33 | 1.21 | +4.41% |
| 2024 | 0.22 | 0.11 | 0.38 | -0.21 | 0.19 | 0.16 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.16% | 1.41% | 1.49% | 2.05% | -% |
| Índice de Sharpe | -1.51 | -0.19 | 0.42 | -0.99 | - |
| El mes mejor | +1.21% | +1.21% | +1.33% | +2.32% | - |
| El mes peor | -0.21% | -0.21% | -0.35% | -2.83% | - |
| Pérdida máxima | -0.48% | -0.48% | -0.84% | -5.12% | - |
| Rendimiento superior | -0.04% | - | - | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +0.86% | ||
|---|---|---|---|
| 6 Meses | +1.73% | ||
| Promedio móvil | +4.39% | ||
| 3 Años | +5.26% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.45% | ||
| Año | |||
| 2023 | +4.41% | ||
| 2022 | +0.61% | ||
| 2021 | -0.48% | ||
