New Capital Wealthy Nations Bd.S EUR/ IE00BYYNG600 /
| NAV23/01/2025 | Diferencia-0.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 96.9100EUR | -0.27% | reinvestment | Bonds Worldwide | Waystone M.Co.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1.21 | -0.03 | -8.43 | 3.90 | 3.70 | 1.72 | 3.68 | -0.39 | -0.92 | -0.07 | 2.25 | 0.92 | +7.15% |
| 2021 | -0.92 | -1.60 | -1.24 | -0.17 | 0.45 | 1.22 | 0.24 | 1.57 | -1.18 | -0.23 | -0.67 | 0.81 | -1.77% |
| 2022 | -3.32 | -7.56 | -2.09 | -5.23 | -0.55 | -4.23 | 2.05 | -1.17 | -7.50 | -3.82 | 8.26 | 1.32 | -22.26% |
| 2023 | 3.84 | -3.10 | 0.55 | 0.48 | -1.52 | 0.41 | 0.27 | -2.00 | -2.68 | -2.39 | 5.46 | 4.71 | +3.62% |
| 2024 | -0.80 | -0.51 | 1.16 | -2.63 | 2.04 | 0.81 | 1.55 | 1.82 | 1.12 | -2.08 | 0.54 | -1.66 | - |
| 2025 | -0.21 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.06% | 3.74% | 4.08% | 5.84% | 5.80% |
| Índice de Sharpe | -1.45 | -0.63 | 0.06 | -1.44 | -1.01 |
| El mes mejor | -0.21% | +1.82% | +2.04% | +8.26% | +8.26% |
| El mes peor | -1.66% | -2.08% | -2.63% | -7.56% | -8.43% |
| Pérdida máxima | -1.19% | -4.57% | -4.57% | -27.87% | -31.21% |
| Rendimiento superior | -0.40% | - | -0.48% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| New Capital Wealthy Nations Bd.I... | paying dividend | 65.2700 | -0.09% | -21.21% | |
| New Capital Wealthy Nations Bd.I... | paying dividend | 82.2600 | +4.06% | -13.23% | |
| New Capital Wealthy Nations Bd.S... | paying dividend | 74.7100 | +4.37% | -12.44% | |
| New Capital Wealthy Nations Bd.S... | reinvestment | 105.6000 | +4.35% | -12.52% | |
| New Capital Wealthy Nations Bd.O... | paying dividend | 627.7200 | +1.59% | -16.74% | |
| New Capital Wealthy Nations Bd.O... | paying dividend | 81.1100 | +3.82% | -13.89% | |
| New Capital Wealthy Nations Bd.O... | paying dividend | 69.7200 | +3.09% | -15.46% | |
| New Capital Wealthy Nations Bond... | paying dividend | 91.3500 | +4.52% | -11.21% | |
| New Capital Wealthy Nations Bond... | paying dividend | 71.9200 | +2.66% | -16.92% | |
| New Capital Wealthy Nations Bd.I... | reinvestment | 134.0200 | +4.51% | -11.22% | |
| New Capital Wealthy Nations Bd.I... | reinvestment | 106.1000 | +2.62% | -16.99% | |
| New Capital Wealthy Nations Bd.S... | reinvestment | 115.9700 | +4.83% | -10.41% | |
| New Capital Wealthy Nations Bd.S... | paying dividend | 68.3100 | +2.95% | -16.17% | |
| New Capital Wealthy Nations Bd.S... | reinvestment | 96.9100 | +2.92% | -16.20% | |
| New Capital Wealthy Nations Bd.S... | paying dividend | 82.2100 | +4.84% | -10.41% | |
| New Capital Wealthy Nations Bd.O... | paying dividend | 87.4000 | +4.26% | -11.87% | |
| New Capital Wealthy Nations Bd.O... | paying dividend | 63.7800 | -0.35% | -21.73% | |
| New Capital Wealthy Nations Bd.O... | paying dividend | 70.1100 | +2.41% | -17.52% | |
| New Capital Wealthy Nations Bd.O... | reinvestment | 128.2400 | +4.25% | -11.88% | |
| New Capital Wealthy Nations Bd.O... | reinvestment | 103.2100 | +2.36% | -17.66% |
Performance
| Año hasta la fecha | -0.21% | ||
|---|---|---|---|
| 6 Meses | +0.17% | ||
| Promedio móvil | +2.92% | ||
| 3 Años | -16.20% | ||
| 5 Años | -14.89% | ||
| Desde el principio | -14.31% | ||
| Año | |||
| 2023 | +3.62% | ||
| 2022 | -22.26% | ||
| 2021 | -1.77% | ||
| 2020 | +7.15% | ||