SB Anleihen Global A/ AT0000A2C053 /
| NAV03/05/2024 | Diferencia+0.5200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 91.8400EUR | +0.57% | paying dividend | Bonds Worldwide | Schoellerbank Invest ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 0.24 | -2.47 | 3.10 | -0.61 | -1.16 | -1.79 | -0.23 | 0.50 | 0.11 | -0.02 | -1.81 | -4.40% |
| 2021 | 1.12 | -0.81 | 2.15 | -1.65 | -0.15 | 1.08 | -0.17 | 0.41 | 0.43 | 1.07 | 1.21 | -0.38 | +4.34% |
| 2022 | 0.21 | -0.62 | -0.26 | 1.62 | -1.50 | -0.72 | 4.04 | -0.62 | -1.01 | -2.87 | -0.82 | -1.69 | -4.31% |
| 2023 | 0.23 | -0.19 | -1.10 | -1.57 | 0.95 | -2.32 | 0.13 | -0.99 | 1.34 | -1.61 | 0.06 | 2.39 | -2.74% |
| 2024 | 0.30 | -0.95 | 0.08 | -0.85 | 0.35 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.48% | 4.74% | 4.92% | 5.69% | -% |
| Índice de Sharpe | -1.56 | -0.33 | -1.11 | -0.97 | - |
| El mes mejor | +2.39% | +2.39% | +2.39% | +4.04% | +4.04% |
| El mes peor | -0.95% | -0.95% | -2.32% | -2.87% | -2.87% |
| Pérdida máxima | -2.56% | -2.56% | -4.87% | -12.70% | - |
| Rendimiento superior | +3.93% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| SB Anleihen Global T | reinvestment | 91.8400 | -1.09% | -3.45% | |
| SB Anleihen Global A | paying dividend | 91.8400 | -1.63% | -4.94% |
Performance
| Año hasta la fecha | -1.07% | ||
|---|---|---|---|
| 6 Meses | +1.12% | ||
| Promedio móvil | -1.63% | ||
| 3 Años | -4.94% | ||
| 5 Años | - | ||
| Desde el principio | -8.16% | ||
| Año | |||
| 2023 | -2.74% | ||
| 2022 | -4.31% | ||
| 2021 | +4.34% | ||
| 2020 | -4.40% | ||
