PvB Alegra CLO A USD/ CH0025508901 /
NAV30/04/2024 | Diferencia+96.6899 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
4,976.2998USD | +1.98% | reinvestment | Bonds Worldwide | Pernet von Ballmoos ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | 0.74 | 0.70 | 1.14 | 0.93 | 0.57 | - |
2007 | 1.35 | 0.51 | 0.43 | 0.75 | 1.08 | -1.69 | -7.45 | -2.09 | 0.49 | 0.40 | -1.10 | -0.77 | -8.10% |
2008 | -9.18 | -10.35 | -8.04 | 1.86 | -0.52 | -0.22 | -2.75 | -4.03 | -22.31 | -22.62 | -13.95 | -19.03 | -70.40% |
2009 | -13.40 | -3.73 | -10.47 | -1.69 | -0.85 | 8.81 | 8.98 | 25.49 | 35.86 | 40.31 | 6.25 | 3.50 | +126.97% |
2010 | 20.45 | 0.28 | 5.40 | 6.81 | -1.43 | -3.54 | 3.54 | 4.07 | 6.29 | 12.81 | 9.77 | 8.32 | +98.61% |
2011 | 13.66 | 12.20 | 0.49 | 5.55 | 2.51 | -2.92 | 0.09 | -7.01 | -8.38 | 4.38 | -1.26 | 0.09 | +18.41% |
2012 | 3.95 | 1.45 | 1.45 | 1.40 | -0.95 | 0.60 | 2.50 | 5.97 | 6.70 | 4.83 | 3.48 | 5.10 | +42.81% |
2013 | 7.93 | 1.44 | -0.03 | 3.67 | 4.67 | -0.25 | 0.63 | 0.99 | 1.29 | 2.76 | 1.82 | 1.86 | +29.97% |
2014 | 2.01 | -0.15 | -0.11 | 0.99 | 0.26 | 0.68 | -0.80 | 0.94 | 1.40 | 0.51 | -0.60 | -0.08 | +5.14% |
2015 | 1.05 | 1.23 | 0.22 | 0.94 | 2.13 | -0.98 | 0.12 | -0.43 | -1.65 | -0.28 | -0.62 | -0.15 | +1.51% |
2016 | -4.07 | -5.55 | 9.64 | 0.00 | 1.23 | -0.79 | 6.44 | 0.84 | 0.73 | 0.35 | 0.53 | 2.38 | +11.42% |
2017 | 2.39 | 0.98 | 0.77 | 0.20 | 0.53 | 0.48 | 1.38 | 0.37 | 0.46 | 0.90 | 0.48 | 0.22 | +9.53% |
2018 | 1.05 | -0.17 | -0.16 | 0.31 | 0.36 | -0.45 | 0.20 | 0.28 | 0.14 | 0.49 | -1.59 | -2.26 | -1.83% |
2019 | 1.88 | 1.07 | -0.10 | 1.40 | 0.59 | 0.69 | 0.38 | -1.10 | 1.04 | -2.40 | 0.99 | 2.78 | +7.34% |
2020 | 2.89 | -4.60 | -41.06 | 5.99 | 16.92 | 5.48 | 0.67 | 3.71 | 1.92 | 2.73 | 7.55 | 3.56 | -7.93% |
2021 | 2.89 | 1.68 | -0.03 | 1.32 | 0.77 | 0.62 | 0.88 | 0.77 | 0.76 | 1.61 | -0.03 | 1.22 | +13.16% |
2022 | 0.49 | -2.73 | 1.00 | -1.19 | -6.94 | -4.54 | 2.59 | 2.87 | -4.81 | 0.88 | 2.63 | 1.77 | -8.28% |
2023 | 3.50 | 1.98 | -1.80 | 2.87 | 0.85 | 0.83 | 3.81 | 1.69 | 1.54 | 0.39 | 3.00 | 3.74 | +24.68% |
2024 | 3.21 | 2.09 | 0.89 | 1.98 | - | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | -% | 2.64% | 3.44% | 8.07% | 21.47% |
Índice de Sharpe | - | 11.63 | - | 0.74 | 0.10 |
El mes mejor | +3.74% | +3.74% | +3.81% | +3.81% | +16.92% |
El mes peor | +0.89% | +0.39% | +0.39% | -6.94% | -41.06% |
Pérdida máxima | 0.00% | 0.00% | 0.00% | -13.77% | -43.77% |
Rendimiento superior | -30.98% | - | -31.96% | -31.42% | -20.46% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
PvB Alegra CLO I CHF | paying dividend | 889.6600 | +22.96% | +26.00% | |
PvB Alegra CLO I USD | reinvestment | 2,389.0901 | +26.58% | +35.89% | |
PvB Alegra CLO AA USD | reinvestment | 2,299.3701 | +25.26% | - | |
PvB Alegra CLO S USD | paying dividend | 157.3100 | +25.50% | +32.86% | |
PvB Alegra CLO A USD | reinvestment | 4,976.2998 | +25.70% | +32.40% |
Performance
Año hasta la fecha | +8.41% | ||
---|---|---|---|
6 Meses | +15.83% | ||
Promedio móvil | +25.70% | ||
3 Años | +32.40% | ||
5 Años | +32.93% | ||
10 Años | +72.55% | ||
Desde el principio | +397.63% | ||
Año | |||
2023 | +24.68% | ||
2022 | -8.28% | ||
2021 | +13.16% | ||
2020 | -7.93% | ||
2019 | +7.34% | ||
2018 | -1.83% | ||
2017 | +9.53% | ||
2016 | +11.42% | ||
2015 | +1.51% |