European Bond Opp.2027 J1/ FR0013221090 /
| NAV21/01/2025 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 142.0900USD | +0.04% | reinvestment | Bonds Europe | Anaxis AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.40 | -0.97 | 1.06 | - |
| 2018 | 0.34 | 0.01 | 0.09 | 0.50 | -0.33 | 0.04 | 1.08 | 0.58 | 0.03 | -0.68 | -1.91 | -0.77 | -1.06% |
| 2019 | 2.30 | 1.69 | 0.92 | 1.24 | -1.26 | 1.58 | 0.79 | 0.39 | -0.05 | -0.21 | 1.15 | 0.95 | +9.88% |
| 2020 | 0.16 | -1.68 | -13.23 | 5.52 | 2.94 | 3.25 | 1.78 | 1.51 | -0.30 | 0.00 | 3.83 | 0.79 | +3.31% |
| 2021 | 0.33 | 0.62 | 0.53 | 0.43 | 0.47 | 0.44 | 0.26 | 0.32 | 0.24 | -0.16 | -0.14 | 0.69 | +4.09% |
| 2022 | -0.43 | -0.88 | 0.18 | -1.26 | -0.82 | -4.33 | 3.21 | 0.67 | -2.47 | 1.68 | 3.67 | -0.09 | -1.15% |
| 2023 | 2.64 | 0.43 | 0.48 | 0.44 | 1.03 | 0.88 | 1.18 | 0.59 | 0.14 | -0.30 | 3.15 | 2.45 | +13.84% |
| 2024 | 0.52 | 0.42 | 0.37 | 0.10 | 0.75 | 0.24 | 1.28 | 0.93 | 0.61 | 0.62 | 0.63 | 0.71 | - |
| 2025 | -0.02 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.54% | 1.29% | 1.25% | 3.06% | 4.26% |
| Índice de Sharpe | -1.98 | 4.12 | 3.66 | 1.25 | 0.62 |
| El mes mejor | +0.71% | +1.28% | +1.28% | +3.67% | +5.52% |
| El mes peor | -0.02% | -0.02% | -0.02% | -4.33% | -13.23% |
| Pérdida máxima | -0.55% | -0.67% | -0.67% | -7.59% | -18.02% |
| Rendimiento superior | +5.75% | - | -0.49% | +3.68% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| European Bond Opp.2027 E1 | reinvestment | 118.5400 | +5.17% | +12.07% | |
| European Bond Opp.2027 I2 | reinvestment | 103.0500 | +3.09% | +5.20% | |
| European Bond Opp.2027 E2 | paying dividend | 104.4300 | +5.18% | +12.09% | |
| European Bond Opp.2027 U1 | reinvestment | 138.4300 | +6.68% | +19.37% | |
| European Bond Opp.2027 S1 | reinvestment | 110.4200 | +2.49% | +6.45% | |
| European Bond Opp.2027 I1 | reinvestment | 123.4200 | +5.70% | +13.77% | |
| European Bond Opp.2027 J1 | reinvestment | 142.0900 | +7.22% | +20.85% | |
| European Bond Opp.2027 K1 | reinvestment | 114.9200 | +3.06% | +8.28% |
Performance
| Año hasta la fecha | -0.02% | ||
|---|---|---|---|
| 6 Meses | +3.94% | ||
| Promedio móvil | +7.22% | ||
| 3 Años | +20.85% | ||
| 5 Años | +29.46% | ||
| Desde el principio | +42.09% | ||
| Año | |||
| 2023 | +13.84% | ||
| 2022 | -1.15% | ||
| 2021 | +4.09% | ||
| 2020 | +3.31% | ||
| 2019 | +9.88% | ||
| 2018 | -1.06% | ||