European Bond Opp.2027 K1/ FR0013221108 /
| NAV22/01/2025 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 114.9700CHF | +0.04% | reinvestment | Bonds Europe | Anaxis AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.44 | 0.42 | 0.26 | 0.00 | 0.17 | -0.49 | 0.05 | - |
| 2018 | 0.05 | -0.19 | -0.19 | 0.27 | -0.70 | -0.21 | 0.94 | 0.31 | -0.28 | -0.94 | -2.23 | -1.15 | -4.27% |
| 2019 | 2.02 | 1.43 | 0.60 | 0.99 | -1.61 | 1.29 | 0.43 | 0.14 | -0.39 | -0.48 | 0.86 | 0.67 | +6.04% |
| 2020 | -0.11 | -1.87 | -13.19 | 5.34 | 2.86 | 3.09 | 1.58 | 1.42 | -0.38 | -0.07 | 3.67 | 0.68 | +1.75% |
| 2021 | 0.23 | 0.55 | 0.49 | 0.34 | 0.36 | 0.40 | 0.13 | 0.26 | 0.19 | -0.24 | -0.31 | 0.62 | +3.06% |
| 2022 | -0.52 | -0.81 | 0.13 | -1.45 | -1.00 | -4.77 | 2.97 | 0.35 | -2.86 | 1.51 | 3.22 | -0.51 | -3.93% |
| 2023 | 2.21 | 0.15 | 0.12 | 0.10 | 0.74 | 0.50 | 0.92 | 0.23 | -0.13 | -0.67 | 2.79 | 2.09 | +9.39% |
| 2024 | 0.14 | 0.13 | 0.08 | -0.29 | 0.41 | -0.03 | 0.89 | 0.57 | 0.21 | 0.37 | 0.29 | 0.41 | - |
| 2025 | -0.22 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.56% | 1.29% | 1.23% | 2.97% | 4.19% |
| Índice de Sharpe | -3.98 | 0.89 | 0.34 | 0.04 | -0.04 |
| El mes mejor | +0.41% | +0.89% | +0.89% | +3.22% | +5.34% |
| El mes peor | -0.22% | -0.22% | -0.29% | -4.77% | -13.19% |
| Pérdida máxima | -0.66% | -0.75% | -0.88% | -8.26% | -17.99% |
| Rendimiento superior | +0.80% | - | +1.12% | +3.68% | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| European Bond Opp.2027 E1 | reinvestment | 118.5600 | +5.19% | +12.36% | |
| European Bond Opp.2027 I2 | reinvestment | 103.0700 | +3.11% | +5.46% | |
| European Bond Opp.2027 E2 | paying dividend | 104.4500 | +5.20% | +12.38% | |
| European Bond Opp.2027 U1 | reinvestment | 138.5400 | +6.77% | +19.74% | |
| European Bond Opp.2027 S1 | reinvestment | 110.4600 | +2.52% | +6.75% | |
| European Bond Opp.2027 I1 | reinvestment | 123.4500 | +5.72% | +14.07% | |
| European Bond Opp.2027 J1 | reinvestment | 142.2100 | +7.31% | +21.23% | |
| European Bond Opp.2027 K1 | reinvestment | 114.9700 | +3.10% | +8.59% |
Performance
| Año hasta la fecha | -0.22% | ||
|---|---|---|---|
| 6 Meses | +1.91% | ||
| Promedio móvil | +3.10% | ||
| 3 Años | +8.59% | ||
| 5 Años | +13.24% | ||
| Desde el principio | +14.97% | ||
| Año | |||
| 2023 | +9.39% | ||
| 2022 | -3.93% | ||
| 2021 | +3.06% | ||
| 2020 | +1.75% | ||
| 2019 | +6.04% | ||
| 2018 | -4.27% | ||