ABSALON - EM Corporate Debt - Anteilklasse R EUR/ LU1138630725 /
| NAV03/06/2024 | Diferencia+0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 74.3200EUR | +0.18% | paying dividend | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 1.30 | 1.00 | -1.62 | -0.70 | -2.74 | -3.32 | 3.85 | -0.09 | -3.09 | - |
| 2016 | -1.32 | 1.08 | 3.69 | 2.98 | 0.87 | 2.14 | 2.10 | 2.09 | 0.04 | 1.08 | -1.56 | 1.49 | +15.53% |
| 2017 | 1.33 | 1.85 | 0.46 | 0.88 | -0.20 | -0.24 | 0.18 | 0.92 | 0.72 | 0.51 | -0.43 | 0.06 | +6.19% |
| 2018 | 0.36 | -0.66 | -0.91 | -0.24 | -1.33 | -1.67 | 2.27 | -2.28 | 1.65 | -0.74 | -0.69 | -0.55 | -4.77% |
| 2019 | 2.31 | 1.00 | 0.86 | 0.92 | -0.14 | 1.71 | 0.72 | -1.32 | 0.83 | 0.78 | 0.24 | 1.01 | +9.25% |
| 2020 | 1.15 | -1.35 | -18.68 | 4.56 | 5.80 | 2.92 | 1.20 | 2.18 | -0.40 | 0.37 | 4.01 | 2.27 | +1.60% |
| 2021 | 1.20 | 0.87 | -0.97 | -0.07 | 1.19 | 0.80 | -0.67 | 0.95 | -0.88 | -1.28 | -1.59 | 0.53 | +0.02% |
| 2022 | -3.05 | -3.73 | -2.19 | -1.60 | -1.03 | -3.41 | -1.07 | 0.57 | -5.53 | -2.93 | 5.47 | 2.94 | -14.94% |
| 2023 | 3.14 | -2.19 | -0.87 | 0.05 | -1.15 | 1.85 | 1.32 | -0.86 | -1.23 | -1.79 | 3.61 | 2.49 | +4.25% |
| 2024 | 2.05 | 0.90 | 1.17 | -0.93 | 0.60 | 0.18 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.44% | 2.54% | 3.09% | 4.64% | 5.40% |
| Índice de Sharpe | 2.48 | 3.98 | 1.75 | -1.56 | -0.79 |
| El mes mejor | +2.49% | +2.49% | +3.61% | +5.47% | +5.80% |
| El mes peor | -0.93% | -0.93% | -1.79% | -5.53% | -18.68% |
| Pérdida máxima | -1.21% | -1.21% | -3.83% | -25.01% | -25.01% |
| Rendimiento superior | -3.75% | - | -4.65% | -7.06% | -3.64% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ABSALON - EM Corporate Debt - An... | paying dividend | 74.3200 | +9.10% | -9.95% | |
| ABSALON-EM Corporate Debt I Acc ... | reinvestment | 9,866.3896 | +11.53% | -3.70% | |
| ABSALON-EM Corporate Debt I Dis ... | paying dividend | 7,240.6802 | +11.49% | -3.80% | |
| ABSALON - EM Corporate Debt - An... | reinvestment | 12,429.7998 | +10.05% | -7.21% | |
| ABSALON-EM Corporate Debt I Acc ... | reinvestment | 106.0300 | +11.93% | -2.03% |
Performance
| Año hasta la fecha | +4.01% | ||
|---|---|---|---|
| 6 Meses | +6.66% | ||
| Promedio móvil | +9.10% | ||
| 3 Años | -9.95% | ||
| 5 Años | -2.49% | ||
| 10 Años | - | ||
| Desde el principio | +13.82% | ||
| Año | |||
| 2023 | +4.25% | ||
| 2022 | -14.94% | ||
| 2021 | +0.02% | ||
| 2020 | +1.60% | ||
| 2019 | +9.25% | ||
| 2018 | -4.77% | ||
| 2017 | +6.19% | ||
| 2016 | +15.53% | ||
Dividendos
| 06/05/2024 | 3.93 EUR |
| 07/06/2023 | 4.44 EUR |
| 23/05/2022 | 4.42 EUR |
| 06/05/2021 | 3.86 EUR |
| 06/05/2020 | 4.47 EUR |
| 03/05/2019 | 14.74 EUR |
| 07/05/2018 | 3.32 EUR |
