VTWM Sp.Funds - Gl.Hi.Yi.Bond Fund EUR/ LU1422947702 /
| NAV05/06/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 100.5000EUR | -0.01% | reinvestment | Bonds Worldwide | LRI Invest ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.30 | - |
| 2017 | 0.86 | 1.20 | -0.02 | 1.36 | 0.24 | -0.14 | 0.78 | -0.08 | -0.02 | 0.75 | -0.30 | 0.03 | +4.75% |
| 2018 | 0.29 | -1.54 | -1.09 | -1.32 | -2.08 | -1.64 | 1.65 | -2.54 | 1.05 | -1.06 | -2.04 | 0.12 | -9.81% |
| 2019 | 4.07 | 1.12 | -0.04 | 1.36 | -0.92 | 2.68 | 0.79 | 0.05 | 0.99 | 0.40 | 0.74 | 0.96 | +12.80% |
| 2020 | 0.93 | -1.82 | -12.28 | 5.92 | 3.15 | 1.86 | 1.91 | 1.94 | -1.35 | 0.00 | 3.22 | 1.04 | +3.38% |
| 2021 | 0.13 | -0.24 | -0.51 | 0.94 | 0.51 | 0.82 | -0.11 | 0.37 | -0.81 | -0.54 | -1.77 | 0.79 | -0.45% |
| 2022 | -2.58 | -8.72 | -1.40 | -5.22 | 0.09 | -5.28 | 3.08 | -0.66 | -5.26 | 0.63 | 5.37 | 1.17 | -18.01% |
| 2023 | 3.61 | -1.56 | -2.83 | 0.37 | 0.09 | 1.02 | 1.89 | -0.92 | -0.57 | -0.60 | 3.72 | 2.84 | +7.06% |
| 2024 | 2.80 | -0.68 | 1.21 | -0.63 | 0.71 | 0.27 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.24% | 4.15% | 3.66% | 5.68% | 6.75% |
| Índice de Sharpe | 1.21 | 2.12 | 1.87 | -1.29 | -0.57 |
| El mes mejor | +2.84% | +2.84% | +3.72% | +5.37% | +5.92% |
| El mes peor | -0.68% | -0.68% | -0.92% | -8.72% | -12.28% |
| Pérdida máxima | -1.36% | -1.36% | -2.54% | -26.56% | -26.56% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| VTWM Sp.Funds - Gl.Hi.Yi.Bond Fu... | reinvestment | 100.5000 | +10.63% | -10.22% | |
| VTWM Sp.Funds - Gl.Hi.Yi.Bond Fu... | reinvestment | 91.2500 | +8.04% | -13.33% | |
| VTWM Sp.Funds - Gl.Hi.Yi.Bond Fu... | reinvestment | 119.9200 | +12.71% | -4.22% |
Performance
| Año hasta la fecha | +3.69% | ||
|---|---|---|---|
| 6 Meses | +6.09% | ||
| Promedio móvil | +10.63% | ||
| 3 Años | -10.22% | ||
| 5 Años | -0.44% | ||
| 10 Años | - | ||
| Desde el principio | +1.53% | ||
| Año | |||
| 2023 | +7.06% | ||
| 2022 | -18.01% | ||
| 2021 | -0.45% | ||
| 2020 | +3.38% | ||
| 2019 | +12.80% | ||
| 2018 | -9.81% | ||
| 2017 | +4.75% | ||
