Vontobel Fd.-Euro Short Term Bd.AN/ LU1683489758 /
| NAV30/05/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 89.2300EUR | +0.06% | paying dividend | Money Market Worldwide | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.04 | -0.04 | - |
| 2018 | 0.05 | -0.08 | -0.12 | 0.11 | -0.45 | -0.05 | 0.38 | -0.29 | 0.22 | -0.12 | -0.32 | 0.11 | -0.56% |
| 2019 | 0.45 | 0.29 | 0.36 | 0.30 | -0.17 | 0.30 | 0.24 | 0.10 | -0.04 | 0.04 | -0.01 | 0.12 | +1.99% |
| 2020 | 0.07 | -0.23 | -3.64 | 2.30 | -0.26 | 0.67 | 0.53 | 0.29 | 0.03 | 0.20 | 0.70 | 0.19 | +0.75% |
| 2021 | 0.01 | 0.05 | 0.21 | 0.15 | 0.03 | 0.16 | 0.17 | -0.01 | -0.07 | -0.32 | -0.14 | 0.19 | +0.42% |
| 2022 | -0.42 | -1.15 | -0.27 | -1.10 | -0.21 | -2.00 | 1.52 | -0.70 | -1.46 | 0.52 | 0.93 | 0.00 | -4.29% |
| 2023 | 0.90 | -0.31 | 0.38 | 0.32 | 0.26 | -0.20 | 0.56 | 0.34 | -0.11 | 0.49 | 0.87 | 1.05 | +4.63% |
| 2024 | 0.16 | -0.29 | 0.42 | 0.01 | 0.13 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.12% | 1.24% | 1.30% | 1.46% | 1.70% |
| Índice de Sharpe | -2.45 | -0.64 | -0.18 | -2.48 | -1.95 |
| El mes mejor | +1.05% | +1.05% | +1.05% | +1.52% | +2.30% |
| El mes peor | -0.29% | -0.29% | -0.29% | -2.00% | -3.64% |
| Pérdida máxima | -0.44% | -0.44% | -0.46% | -6.32% | -6.32% |
| Rendimiento superior | +1.16% | - | +2.16% | +4.45% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Vontobel Fd.-Euro Short Term Bd.... | paying dividend | 89.2300 | +3.56% | +0.54% | |
| Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 103.0600 | +3.46% | +0.24% | |
| Vontobel Fund - Euro Short Term ... | reinvestment | 116.0400 | +3.61% | +0.66% | |
| Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 104.0500 | +3.71% | +0.96% | |
| Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 97.8200 | +1.16% | -2.99% | |
| Vontobel Fund - Euro Short Term ... | paying dividend | 75.3000 | +3.42% | +0.09% | |
| Vontobel Fund - Euro Short Term ... | reinvestment | 135.4400 | +3.41% | +0.09% | |
| Vontobel Fd.-Euro Short Term Bd.... | paying dividend | 103.1900 | +3.56% | +0.54% | |
| Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 100.4200 | +1.02% | - | |
| Vontobel Fund - Euro Short Term ... | reinvestment | 157.3400 | +2.99% | -1.11% |
Performance
| Año hasta la fecha | +0.43% | ||
|---|---|---|---|
| 6 Meses | +1.48% | ||
| Promedio móvil | +3.56% | ||
| 3 Años | +0.54% | ||
| 5 Años | +2.51% | ||
| 10 Años | - | ||
| Desde el principio | +3.26% | ||
| Año | |||
| 2023 | +4.63% | ||
| 2022 | -4.29% | ||
| 2021 | +0.42% | ||
| 2020 | +0.75% | ||
| 2019 | +1.99% | ||
| 2018 | -0.56% | ||
Dividendos
| 27/11/2023 | 2.52 EUR |
| 28/11/2022 | 2.55 EUR |
| 24/11/2021 | 2.74 EUR |
| 25/11/2020 | 2.64 EUR |
| 26/11/2019 | 3.29 EUR |
