Swiss Rock (Lux) - Absolute Return Bond Fund Plus ESG B/ LU0851164367 /
| NAV15/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.4300EUR | 0.00% | reinvestment | Bonds Worldwide | LRI Invest ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.70 | - |
| 2013 | -0.20 | 0.40 | 0.40 | 0.89 | 0.20 | -1.75 | 0.79 | -0.10 | 0.39 | 0.88 | 0.10 | 0.10 | +2.08% |
| 2014 | 0.29 | 0.48 | 0.19 | 0.38 | 0.38 | 0.38 | 0.19 | 0.28 | 0.09 | 0.19 | 0.28 | 0.00 | +3.20% |
| 2015 | 0.38 | 0.56 | 0.00 | -0.09 | -0.28 | -1.12 | 0.38 | -0.47 | -1.70 | 1.35 | 0.38 | -0.76 | -1.41% |
| 2016 | -0.86 | -0.19 | 1.83 | 0.76 | -0.28 | -0.19 | 1.32 | 0.47 | -0.19 | 0.00 | -0.46 | 0.28 | +2.48% |
| 2017 | -0.09 | 0.09 | 0.00 | 0.19 | 0.00 | 0.28 | 0.37 | -0.18 | 0.09 | 0.28 | -0.18 | -0.28 | +0.56% |
| 2018 | 0.28 | -0.37 | -0.65 | 0.19 | -0.93 | -0.28 | 0.38 | -0.28 | 0.28 | -0.38 | -0.66 | -0.19 | -2.59% |
| 2019 | 0.38 | 0.47 | 0.38 | 0.56 | -0.56 | 0.66 | 0.56 | -0.19 | 0.00 | 0.28 | 0.09 | 0.65 | +3.32% |
| 2020 | -0.28 | -1.01 | -6.61 | 2.49 | 1.36 | 1.15 | 1.14 | 0.66 | -0.37 | 0.37 | 1.68 | 0.18 | +0.46% |
| 2021 | 0.00 | 0.27 | -0.27 | 0.18 | 0.00 | 0.00 | -0.18 | 0.09 | 0.00 | -0.18 | -1.01 | 0.56 | -0.55% |
| 2022 | -0.55 | -1.76 | 0.66 | -0.84 | -0.28 | -1.80 | 0.96 | -0.38 | -0.96 | 0.39 | 1.73 | 0.47 | -2.39% |
| 2023 | 0.75 | 0.09 | -0.56 | 0.66 | 0.19 | 0.47 | 0.93 | 0.18 | 0.37 | 0.09 | 1.28 | 1.08 | +5.66% |
| 2024 | 0.45 | 0.27 | 0.71 | 0.35 | 0.18 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.23% | 1.30% | 1.26% | 1.69% | 2.23% |
| Índice de Sharpe | 1.31 | 2.79 | 2.30 | -1.41 | -1.10 |
| El mes mejor | +1.08% | +1.28% | +1.28% | +1.73% | +2.49% |
| El mes peor | +0.18% | +0.18% | +0.09% | -1.80% | -6.61% |
| Pérdida máxima | -0.44% | -0.44% | -0.44% | -5.93% | -9.37% |
| Rendimiento superior | +0.97% | - | +1.81% | -0.40% | -0.69% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swiss Rock(Lux)-Abs.Ret.Bd.Fd.P ... | reinvestment | 9.1600 | +8.27% | -4.98% | |
| Swiss Rock (Lux) - Absolute Retu... | reinvestment | 11.4300 | +6.72% | +4.38% | |
| Swiss Rock (Lux) - Absolute Retu... | reinvestment | 10.6000 | +4.33% | +0.86% | |
| Swiss Rock(Lux)-Abs.Ret.Bd.Fd.P ... | reinvestment | 12.0100 | +7.91% | +8.30% | |
| Swiss Rock (Lux) - Absolute Retu... | reinvestment | 11.1800 | +5.97% | +3.23% | |
| Swiss Rock (Lux) - Absolute Retu... | reinvestment | 10.2200 | +3.86% | -0.58% |
Performance
| Año hasta la fecha | +1.96% | ||
|---|---|---|---|
| 6 Meses | +3.63% | ||
| Promedio móvil | +6.72% | ||
| 3 Años | +4.38% | ||
| 5 Años | +7.02% | ||
| 10 Años | +8.86% | ||
| Desde el principio | +14.30% | ||
| Año | |||
| 2023 | +5.66% | ||
| 2022 | -2.39% | ||
| 2021 | -0.55% | ||
| 2020 | +0.46% | ||
| 2019 | +3.32% | ||
| 2018 | -2.59% | ||
| 2017 | +0.56% | ||
| 2016 | +2.48% | ||
| 2015 | -1.41% | ||
