Zurich Government Bd. Ultra Long ESG EUR/ LU1466077051 /
NAV21/05/2024 | Diferencia-0.6300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
77.5500EUR | -0.81% | reinvestment | Bonds Europe | DWS Investment SA ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | 6.03 | -3.60 | 1.82 | 2.26 | -0.28 | -0.86 | 3.47 | -3.65 | 1.78 | 3.19 | -2.50 | +4.15% |
2018 | 0.42 | 0.86 | 6.09 | -1.47 | -2.47 | 1.14 | -0.22 | -0.55 | -0.52 | -0.79 | 0.32 | 2.65 | +5.33% |
2019 | 3.04 | -1.52 | 7.02 | -1.54 | 5.19 | 10.18 | 4.56 | 12.02 | -3.12 | -3.98 | -2.18 | -3.60 | +27.33% |
2020 | 7.42 | 4.61 | -7.44 | -0.51 | 1.03 | 2.86 | 4.31 | -3.98 | 7.28 | 2.41 | 0.84 | -0.53 | +18.71% |
2021 | -2.33 | -8.56 | -0.57 | -3.57 | -1.00 | 0.83 | 7.67 | -0.17 | -4.40 | 1.42 | 2.40 | -4.50 | -12.89% |
2022 | -2.12 | -8.01 | -5.63 | -10.48 | -8.70 | -10.37 | 11.74 | -11.21 | -9.62 | 1.80 | 10.60 | -15.34 | -46.79% |
2023 | 4.66 | -9.52 | 4.23 | -1.37 | 0.76 | 1.53 | -4.10 | -1.04 | -11.85 | -0.30 | 13.20 | 13.71 | +6.92% |
2024 | -5.55 | -1.56 | 5.33 | -4.14 | 0.52 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 16.50% | 18.10% | 20.68% | 23.00% | 20.42% |
Índice de Sharpe | -1.08 | 0.94 | 0.14 | -0.93 | -0.60 |
El mes mejor | +13.71% | +13.71% | +13.71% | +13.71% | +13.71% |
El mes peor | -5.55% | -5.55% | -11.85% | -15.34% | -15.34% |
Pérdida máxima | -7.99% | -11.34% | -21.95% | -60.76% | -63.57% |
Rendimiento superior | -9.17% | - | -4.89% | +34.35% | - |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | -5.63% | ||
---|---|---|---|
6 Meses | +9.83% | ||
Promedio móvil | +6.70% | ||
3 Años | -43.93% | ||
5 Años | -35.31% | ||
10 Años | - | ||
Desde el principio | -22.45% | ||
Año | |||
2023 | +6.92% | ||
2022 | -46.79% | ||
2021 | -12.89% | ||
2020 | +18.71% | ||
2019 | +27.33% | ||
2018 | +5.33% | ||
2017 | +4.15% |