TBF US CORPORATE BONDS USD I/ DE000A14P8Y9 /
| NAV10/06/2024 | Diferencia-0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 94.9000USD | -0.15% | paying dividend | Bonds Corporate Bonds | HANSAINVEST ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -0.28 | -2.16 | 0.03 | -1.40 | -0.60 | 0.43 | -0.27 | -1.37 | - |
| 2016 | 0.05 | 0.54 | 2.81 | 2.04 | -0.31 | 1.63 | 1.39 | 1.20 | -0.13 | -0.03 | -0.82 | 1.08 | +9.82% |
| 2017 | 0.80 | 0.65 | 0.03 | 1.13 | 0.39 | 0.43 | 0.60 | 0.24 | 0.17 | 0.12 | 0.07 | 0.03 | +4.73% |
| 2018 | -0.12 | -0.79 | -0.07 | -0.24 | -0.01 | -0.03 | 0.97 | 0.57 | -0.31 | -0.78 | -0.99 | -0.24 | -2.03% |
| 2019 | 2.98 | 0.59 | 1.38 | 0.39 | 0.77 | 2.06 | 0.44 | 1.33 | -0.19 | 0.45 | -0.05 | 0.16 | +10.75% |
| 2020 | 0.95 | 0.13 | -3.37 | 4.08 | 2.35 | 0.88 | 1.76 | 0.37 | -0.18 | -0.02 | 1.09 | 0.53 | +8.73% |
| 2021 | -0.17 | -0.52 | -0.22 | 0.76 | 0.33 | 0.58 | 0.23 | 0.21 | -0.16 | -0.36 | -0.47 | 0.65 | +0.85% |
| 2022 | -1.44 | -0.36 | -1.35 | -2.36 | 0.56 | -3.78 | 3.58 | -1.66 | -3.95 | 0.96 | 2.44 | 0.01 | -7.39% |
| 2023 | 2.56 | -1.97 | 2.32 | 0.31 | -0.86 | 0.39 | 0.81 | -0.24 | -1.30 | -0.71 | 4.90 | 1.56 | +7.85% |
| 2024 | -0.27 | -1.26 | 1.04 | -2.29 | 1.10 | 0.23 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.70% | 4.56% | 4.54% | 4.26% | 4.09% |
| Índice de Sharpe | -1.51 | -0.97 | -0.01 | -0.97 | -0.37 |
| El mes mejor | +1.56% | +1.56% | +4.90% | +4.90% | +4.90% |
| El mes peor | -2.29% | -2.29% | -2.29% | -3.95% | -3.95% |
| Pérdida máxima | -3.28% | -3.28% | -3.60% | -11.21% | -11.21% |
| Rendimiento superior | +3.06% | - | -9.08% | +3.69% | -0.26% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| TBF US CORPORATE BONDS EUR I | paying dividend | 79.9200 | +2.03% | -5.95% | |
| TBF US CORPORATE BONDS USD I | paying dividend | 94.9000 | +3.67% | -1.14% |
Performance
| Año hasta la fecha | -1.47% | ||
|---|---|---|---|
| 6 Meses | -0.34% | ||
| Promedio móvil | +3.67% | ||
| 3 Años | -1.14% | ||
| 5 Años | +11.64% | ||
| 10 Años | - | ||
| Desde el principio | +26.53% | ||
| Año | |||
| 2023 | +7.85% | ||
| 2022 | -7.39% | ||
| 2021 | +0.85% | ||
| 2020 | +8.73% | ||
| 2019 | +10.75% | ||
| 2018 | -2.03% | ||
| 2017 | +4.73% | ||
| 2016 | +9.82% | ||
Dividendos
| 15/11/2023 | 3.50 USD |
| 15/11/2022 | 3.04 USD |
| 15/11/2021 | 2.93 USD |
| 16/11/2020 | 3.08 USD |
| 15/11/2019 | 2.99 USD |
| 15/11/2018 | 3.94 USD |
| 02/01/2018 | 0.22 USD |
| 16/11/2017 | 3.70 USD |
| 16/11/2016 | 3.55 USD |
| 16/11/2015 | 1.44 USD |
