DIVERSIFIED BOND OPP.2025 I1/ FR0013330750 /
| NAV21/01/2025 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 111.9300EUR | +0.04% | reinvestment | Bonds Worldwide | Anaxis AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -2.32 | -1.77 | - |
| 2019 | 2.70 | 1.93 | 0.79 | 1.48 | -1.82 | 2.04 | 0.27 | 0.05 | -0.11 | -0.36 | 0.79 | 0.98 | +8.98% |
| 2020 | -0.06 | -2.05 | -14.98 | 5.60 | 3.31 | 1.95 | 1.72 | 1.46 | -0.42 | -0.29 | 3.96 | 0.95 | -0.45% |
| 2021 | 0.29 | 0.55 | 0.62 | 0.65 | 0.37 | 0.69 | 0.26 | 0.31 | 0.13 | -0.91 | -0.49 | 1.14 | +3.66% |
| 2022 | -1.33 | -2.00 | -0.21 | -1.91 | -2.41 | -5.76 | 2.89 | 0.09 | -3.50 | 1.08 | 3.31 | -0.23 | -9.88% |
| 2023 | 2.61 | 0.16 | -0.26 | 0.51 | 0.75 | 0.64 | 0.88 | 0.46 | 0.30 | -0.56 | 2.31 | 1.94 | +10.14% |
| 2024 | 0.71 | 0.58 | 0.30 | -0.05 | 0.65 | 0.21 | 0.52 | 0.64 | 0.49 | 0.49 | 0.38 | 0.35 | - |
| 2025 | 0.28 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.77% | 0.76% | 0.86% | 3.09% | 4.91% |
| Índice de Sharpe | 2.92 | 3.88 | 3.02 | -0.31 | -0.23 |
| El mes mejor | +0.35% | +0.64% | +0.71% | +3.31% | +5.60% |
| El mes peor | +0.28% | +0.28% | -0.05% | -5.76% | -14.98% |
| Pérdida máxima | -0.18% | -0.39% | -0.50% | -13.73% | -21.54% |
| Rendimiento superior | +3.14% | - | +5.32% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DIVERSIFIED BOND OPP.2025 E1 | reinvestment | 108.4400 | +4.72% | +3.67% | |
| DIVERSIFIED BOND OPP.2025 E2 | paying dividend | 100.5200 | +4.73% | +3.68% | |
| DIVERSIFIED BOND OPP.2025 I1 | reinvestment | 111.9300 | +5.26% | +5.25% | |
| DIVERSIFIED BOND OPP.2025 K1 | reinvestment | 105.3900 | +2.61% | +0.02% | |
| DIVERSIFIED BOND OPP. 2025 I2 | paying dividend | 103.9600 | +3.21% | -1.02% | |
| DIVERSIFIED BOND OPP. 2025 U1 | reinvestment | 122.9100 | - | - | |
| DIVERSIFIED BOND OPP. 2025 S1 | reinvestment | 105.3200 | - | - | |
| DIVERSIFIED BOND OPP. 2025 J1 | reinvestment | 126.8600 | - | - |
Performance
| Año hasta la fecha | +0.28% | ||
|---|---|---|---|
| 6 Meses | +2.78% | ||
| Promedio móvil | +5.26% | ||
| 3 Años | +5.25% | ||
| 5 Años | +7.91% | ||
| Desde el principio | +12.47% | ||
| Año | |||
| 2023 | +10.14% | ||
| 2022 | -9.88% | ||
| 2021 | +3.66% | ||
| 2020 | -0.45% | ||
| 2019 | +8.98% | ||