Federal Global Green Bonds P/ FR0007394846 /
| NAV21/01/2025 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.7100EUR | +0.24% | reinvestment | Bonds Worldwide | Federal Finance ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.33 | -1.89 | 0.96 | -0.62 | -0.68 | 1.53 | 0.84 | 0.06 | 0.00 | -0.89 | 1.57 | -0.77 | +0.39% |
| 2022 | -0.89 | -1.57 | -2.39 | -1.57 | -0.83 | -2.93 | 4.98 | -3.93 | -3.60 | -1.08 | 1.86 | -2.95 | -14.21% |
| 2023 | 1.94 | -1.78 | 1.55 | -0.51 | 0.58 | -1.21 | -0.06 | 0.58 | -1.41 | -0.45 | 2.81 | 3.30 | +5.31% |
| 2024 | 0.55 | -1.28 | 1.05 | -1.59 | -0.31 | 0.81 | 2.29 | -0.18 | 0.85 | -0.78 | 3.09 | -1.29 | - |
| 2025 | -0.42 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.83% | 4.39% | 4.68% | 6.35% | -% |
| Índice de Sharpe | -2.01 | 0.78 | 0.12 | -0.78 | - |
| El mes mejor | -0.42% | +3.09% | +3.09% | +4.98% | +4.98% |
| El mes peor | -1.29% | -1.29% | -1.59% | -3.93% | -3.93% |
| Pérdida máxima | -1.61% | -3.28% | -3.28% | -15.37% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Federal Global Green Bonds I | reinvestment | 133,209.8281 | +3.42% | -6.11% | |
| Federal Global Green Bonds P | reinvestment | 16.7100 | +3.21% | -6.65% |
Performance
| Año hasta la fecha | -0.42% | ||
|---|---|---|---|
| 6 Meses | +3.02% | ||
| Promedio móvil | +3.21% | ||
| 3 Años | -6.65% | ||
| 5 Años | - | ||
| Desde el principio | -7.48% | ||
| Año | |||
| 2023 | +5.31% | ||
| 2022 | -14.21% | ||
| 2021 | +0.39% | ||