s EthikBond A IT01/ AT0000A2D8N5 /
| NAV24/01/2025 | Diferencia-4.4805 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9,532.5996EUR | -0.05% | paying dividend | Bonds Worldwide | Sparkasse OÖ KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 0.59 | 0.95 | 0.37 | -0.22 | 0.61 | 0.48 | 0.04 | -0.44 | - |
| 2021 | 0.04 | -1.79 | 0.41 | -0.79 | -0.16 | 0.42 | 1.55 | -0.04 | -1.12 | -0.31 | -0.13 | -0.43 | -2.36% |
| 2022 | -0.89 | -2.56 | -1.63 | -1.05 | -0.94 | -3.01 | 4.33 | -3.51 | -3.50 | 0.47 | 1.26 | -2.31 | -12.80% |
| 2023 | 0.73 | -1.02 | 0.69 | -0.51 | 0.69 | -0.30 | 0.48 | -0.13 | -1.28 | 0.30 | 2.66 | 3.36 | +5.72% |
| 2024 | -0.81 | -0.63 | 1.40 | -1.15 | -0.14 | 0.96 | 0.75 | 0.64 | 1.23 | -0.44 | 2.01 | -0.48 | - |
| 2025 | -0.42 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.88% | 3.30% | 3.60% | 4.82% | -% |
| Índice de Sharpe | -3.24 | 1.14 | 0.49 | -0.86 | - |
| El mes mejor | -0.42% | +2.01% | +2.01% | +4.33% | +4.33% |
| El mes peor | -0.48% | -0.48% | -1.15% | -3.51% | -3.51% |
| Pérdida máxima | -1.11% | -2.06% | -2.06% | -13.12% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| s EthikBond A IT01 | paying dividend | 9,532.5996 | +4.42% | -4.34% | |
| s Ethik Bond T | reinvestment | 124.2400 | +3.90% | -5.76% | |
| s Ethik Bond A | paying dividend | 91.3500 | +3.90% | -5.76% |
Performance
| Año hasta la fecha | -0.42% | ||
|---|---|---|---|
| 6 Meses | +3.19% | ||
| Promedio móvil | +4.42% | ||
| 3 Años | -4.34% | ||
| 5 Años | - | ||
| Desde el principio | -3.75% | ||
| Año | |||
| 2023 | +5.72% | ||
| 2022 | -12.80% | ||
| 2021 | -2.36% | ||
Dividendos
| 02/04/2024 | 10.00 EUR |
| 03/04/2023 | 15.00 EUR |
| 01/04/2022 | 15.00 EUR |
| 01/04/2021 | 70.00 EUR |