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UniEuroRenta HighYield/  DE0009757831  /

Fonds
NAV31/05/2024 Diferencia-0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
32.4000EUR -0.03% paying dividend Bonds Worldwide Union Inv. Privatf. ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
1999 - - - - - - - 0.32 0.73 0.73 2.24 1.45 -
2000 0.59 1.58 1.27 0.70 -1.56 0.97 2.91 3.51 1.16 0.73 -1.64 -1.25 +9.18%
2001 4.44 0.70 0.43 -1.51 4.97 -0.16 -6.12 -0.65 -4.02 3.22 5.34 0.65 +6.80%
2002 2.59 -0.19 0.76 -1.03 -3.08 -8.15 -2.83 2.56 -0.49 0.98 4.77 -2.18 -6.71%
2003 0.26 0.26 1.55 3.48 -3.51 5.76 -0.46 2.90 -2.21 1.85 -0.38 -1.01 +8.44%
2004 2.00 -0.30 1.84 0.89 -2.96 2.09 1.33 1.66 0.19 -0.67 -0.35 -0.38 +5.34%
2005 2.40 0.43 -1.05 -0.63 3.11 2.54 1.20 -0.52 0.05 -0.62 0.33 0.38 +7.77%
2006 1.07 0.40 -0.03 0.08 -0.38 -0.70 0.96 1.35 0.82 1.08 0.95 0.66 +6.42%
2007 0.78 0.85 -0.15 0.97 0.67 -1.74 -3.74 -0.08 2.77 0.93 -2.90 0.27 -1.53%
2008 -4.82 -1.64 0.15 4.70 0.78 -3.40 -1.66 0.87 -8.66 -20.58 -1.64 -1.92 -33.65%
2009 7.29 -1.08 -2.09 9.15 9.01 1.08 6.83 2.46 4.12 1.28 -0.50 1.85 +46.19%
2010 2.51 -0.15 4.02 1.06 -3.88 0.94 3.19 0.87 2.17 1.24 -1.84 2.08 +12.62%
2011 2.10 1.33 -1.14 1.21 0.71 -1.13 -0.17 -5.80 -3.20 7.12 -4.24 2.17 -1.67%
2012 4.82 3.13 0.68 -0.35 -1.81 1.96 1.75 2.09 1.20 1.94 1.58 2.07 +20.63%
2013 -0.08 0.59 0.70 2.06 -0.14 -2.18 2.12 0.05 1.07 1.97 0.58 0.61 +7.52%
2014 0.25 1.65 0.32 0.84 0.56 0.72 -0.29 0.69 -0.55 -0.16 0.88 -0.30 +4.68%
2015 1.02 2.00 -0.13 0.30 0.11 -1.71 0.41 -1.17 -3.60 3.39 0.34 -1.96 -1.18%
2016 -1.11 -0.71 3.20 1.68 0.14 0.17 2.21 1.94 -0.74 0.71 -1.00 1.61 +8.30%
2017 0.51 0.84 -0.47 1.09 0.80 0.08 0.58 0.19 0.41 1.00 -0.32 -0.08 +4.72%
2018 0.06 -0.78 -0.45 0.48 -1.38 -0.40 1.75 0.17 0.25 -0.81 -2.06 -1.16 -4.31%
2019 2.51 1.77 0.90 1.38 -1.16 2.41 0.92 0.61 -0.36 -0.08 0.65 1.16 +11.17%
2020 -0.06 -1.59 -12.03 6.22 1.88 1.34 1.85 1.30 -0.77 0.26 4.07 0.84 +2.23%
2021 0.11 0.14 0.45 0.53 0.00 0.69 0.36 0.35 -0.05 -0.79 -0.52 0.82 +2.09%
2022 -1.99 -3.77 -0.03 -3.15 -1.56 -9.37 6.15 -1.20 -5.54 1.18 4.85 -1.38 -15.56%
2023 4.38 -0.16 -0.46 0.33 0.33 0.72 1.24 0.13 -0.10 -0.42 2.95 2.73 +12.17%
2024 0.66 0.38 0.60 0.00 0.90 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 1.84% 2.11% 2.46% 4.34% 5.32%
Índice de Sharpe 1.40 3.44 2.60 -1.03 -0.46
El mes mejor +2.73% +2.95% +2.95% +6.15% +6.22%
El mes peor 0.00% 0.00% -0.42% -9.37% -12.03%
Pérdida máxima -0.75% -0.75% -1.88% -21.20% -21.20%
Rendimiento superior +2.84% - +3.08% +4.21% +4.06%
 
Todas las cotizaciones en EUR

Performance

Año hasta la fecha  
+2.56%
6 Meses  
+5.37%
Promedio móvil  
+10.18%
3 Años
  -2.03%
5 Años  
+6.85%
10 Años  
+22.00%
Desde el principio  
+160.51%
Año
2023  
+12.17%
2022
  -15.56%
2021  
+2.09%
2020  
+2.23%
2019  
+11.17%
2018
  -4.31%
2017  
+4.72%
2016  
+8.30%
2015
  -1.18%
 

Dividendos

16/11/2023 1.13 EUR
10/11/2022 0.94 EUR
11/11/2021 0.88 EUR
12/11/2020 0.78 EUR
14/11/2019 0.93 EUR
15/11/2018 1.12 EUR
02/01/2018 0.11 EUR
16/11/2017 1.21 EUR
10/11/2016 1.52 EUR
12/11/2015 1.67 EUR
13/11/2014 1.81 EUR
14/11/2013 1.90 EUR
15/11/2012 1.99 EUR
10/11/2011 2.15 EUR
12/11/2010 2.04 EUR
12/11/2009 1.03 EUR
13/11/2008 1.87 EUR
15/11/2007 2.44 EUR
16/11/2006 2.34 EUR
10/11/2005 2.44 EUR
12/11/2004 2.37 EUR
14/11/2003 2.72 EUR
15/11/2002 3.55 EUR
09/11/2001 4.33 EUR
10/11/2000 3.20 EUR
12/11/1999 0.57 EUR