DIVERSIFIED BOND OPP. 2025 J1/ FR0013330776 /
| NAV22/01/2025 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 126.9600USD | +0.08% | reinvestment | Bonds Worldwide | Anaxis AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.44 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.81% | -% | -% | -% | -% |
| Índice de Sharpe | 5.90 | - | - | - | - |
| El mes mejor | +0.44% | +0.44% | +0.44% | - | - |
| El mes peor | +0.44% | +0.44% | +0.44% | - | - |
| Pérdida máxima | -0.17% | - | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DIVERSIFIED BOND OPP.2025 E1 | reinvestment | 108.4600 | +4.74% | +4.01% | |
| DIVERSIFIED BOND OPP.2025 E2 | paying dividend | 100.5400 | +4.75% | +4.01% | |
| DIVERSIFIED BOND OPP.2025 I1 | reinvestment | 111.9500 | +5.28% | +5.58% | |
| DIVERSIFIED BOND OPP.2025 K1 | reinvestment | 105.4400 | +2.66% | +0.34% | |
| DIVERSIFIED BOND OPP. 2025 I2 | paying dividend | 103.9800 | +3.23% | -0.70% | |
| DIVERSIFIED BOND OPP. 2025 U1 | reinvestment | 123.0200 | - | - | |
| DIVERSIFIED BOND OPP. 2025 S1 | reinvestment | 105.3600 | - | - | |
| DIVERSIFIED BOND OPP. 2025 J1 | reinvestment | 126.9600 | - | - |
Performance
| Año hasta la fecha | +0.44% | ||
|---|---|---|---|
| 6 Meses | - | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +0.74% | ||
| Año | |||