Portafoglio Mondiale Conservativo
15 %Equity ratio
0,20 % p.a.TER del portafoglio
1 gen 2013Data di inizio
6Numero di ETF
Ausschüttungen, Ausschüttungsrendite
Tabella di distribuzione
Le tabelle mostrano le distribuzioni in euro del portafoglio modello Portafoglio Mondiale Conservativo. È possibile selezionare la dimensione del proprio portafoglio per adattare le distribuzioni di conseguenza. Nota sulle distribuzioni.
| Periodo | Importo | Rendimento della distribuzione |
|---|---|---|
| 2025 (YTD) | 82,16 € | 2,40 % |
| 2024 | 303,66 € | 2,40 % |
| 2023 | 161,21 € | 1,33 % |
| 2022 | 82,12 € | 0,63 % |
| 2021 | 78,34 € | 0,65 % |
| Data di distribuzione | ETF | Importo |
|---|---|---|
| 16/01/2025 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 69,56 € |
| 13/02/2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,85 € |
| 20/03/2025 | Vanguard FTSE Developed World UCITS ETF (Dist) | 4,40 € |
| 20/03/2025 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 3,35 € |
| Totale | 82,16 € | |
| Rendimento della distribuzione | +2,40 % | |
| Data di distribuzione | ETF | Importo |
|---|---|---|
| 11/01/2024 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 53,73 € |
| 15/02/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,82 € |
| 14/03/2024 | Vanguard FTSE Developed World UCITS ETF (Dist) | 4,43 € |
| 15/03/2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 1,73 € |
| 16/05/2024 | iShares € Govt Bond 3-5yr UCITS ETF | 62,82 € |
| 16/05/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,72 € |
| 13/06/2024 | Vanguard FTSE Developed World UCITS ETF (Dist) | 8,57 € |
| 13/06/2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 5,67 € |
| 18/07/2024 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 58,95 € |
| 16/08/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,05 € |
| 12/09/2024 | Vanguard FTSE Developed World UCITS ETF (Dist) | 4,44 € |
| 12/09/2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 7,37 € |
| 14/11/2024 | iShares € Govt Bond 3-5yr UCITS ETF | 68,51 € |
| 14/11/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,51 € |
| 12/12/2024 | Vanguard FTSE Developed World UCITS ETF (Dist) | 5,35 € |
| 12/12/2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 1,98 € |
| Totale | 303,66 € | |
| Rendimento della distribuzione | +2,40 % | |
| Data di distribuzione | ETF | Importo |
|---|---|---|
| 12/01/2023 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 21,76 € |
| 16/02/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,43 € |
| 16/03/2023 | Vanguard FTSE Developed World UCITS ETF (Dist) | 5,33 € |
| 16/03/2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 1,96 € |
| 19/05/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,52 € |
| 15/06/2023 | Vanguard FTSE Developed World UCITS ETF (Dist) | 8,84 € |
| 15/06/2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 4,63 € |
| 13/07/2023 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 40,02 € |
| 17/08/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,96 € |
| 14/09/2023 | Vanguard FTSE Developed World UCITS ETF (Dist) | 4,97 € |
| 14/09/2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 7,48 € |
| 16/11/2023 | iShares € Govt Bond 3-5yr UCITS ETF | 39,86 € |
| 16/11/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,34 € |
| 14/12/2023 | Vanguard FTSE Developed World UCITS ETF (Dist) | 5,19 € |
| 14/12/2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 1,93 € |
| Totale | 161,21 € | |
| Rendimento della distribuzione | +1,33 % | |
| Data di distribuzione | ETF | Importo |
|---|---|---|
| 13/01/2022 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 10,52 € |
| 11/02/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 3,64 € |
| 17/03/2022 | Vanguard FTSE Developed World UCITS ETF (Dist) | 3,94 € |
| 17/03/2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 1,49 € |
| 12/05/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,76 € |
| 16/06/2022 | Vanguard FTSE Developed World UCITS ETF (Dist) | 9,46 € |
| 16/06/2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 6,59 € |
| 14/07/2022 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 11,06 € |
| 11/08/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 6,75 € |
| 15/09/2022 | Vanguard FTSE Developed World UCITS ETF (Dist) | 4,82 € |
| 15/09/2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 8,21 € |
| 17/11/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 3,94 € |
| 15/12/2022 | Vanguard FTSE Developed World UCITS ETF (Dist) | 4,47 € |
| 15/12/2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 2,47 € |
| Totale | 82,12 € | |
| Rendimento della distribuzione | +0,63 % | |
| Data di distribuzione | ETF | Importo |
|---|---|---|
| 14/01/2021 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 13,57 € |
| 11/02/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 3,64 € |
| 18/03/2021 | Vanguard FTSE Developed World UCITS ETF (Dist) | 4,53 € |
| 18/03/2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 1,03 € |
| 13/05/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,11 € |
| 17/06/2021 | Vanguard FTSE Developed World UCITS ETF (Dist) | 7,16 € |
| 17/06/2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 3,66 € |
| 15/07/2021 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 10,82 € |
| 12/08/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,38 € |
| 16/09/2021 | Vanguard FTSE Developed World UCITS ETF (Dist) | 4,97 € |
| 16/09/2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 5,86 € |
| 11/11/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,01 € |
| 16/12/2021 | Vanguard FTSE Developed World UCITS ETF (Dist) | 5,92 € |
| 16/12/2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 3,68 € |
| Totale | 78,34 € | |
| Rendimento della distribuzione | +0,65 % | |
| Data di distribuzione | ETF | Importo |
|---|---|---|
| 14/01/2021 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 13,57 € |
| 11/02/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 3,64 € |
| 18/03/2021 | Vanguard FTSE Developed World UCITS ETF (Dist) | 4,53 € |
| 18/03/2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 1,03 € |
| 13/05/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,11 € |
| 17/06/2021 | Vanguard FTSE Developed World UCITS ETF (Dist) | 7,16 € |
| 17/06/2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 3,66 € |
| 15/07/2021 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 10,82 € |
| 12/08/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,38 € |
| 16/09/2021 | Vanguard FTSE Developed World UCITS ETF (Dist) | 4,97 € |
| 16/09/2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 5,86 € |
| 11/11/2021 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,01 € |
| 16/12/2021 | Vanguard FTSE Developed World UCITS ETF (Dist) | 5,92 € |
| 16/12/2021 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 3,68 € |
| 13/01/2022 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 10,52 € |
| 11/02/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 3,64 € |
| 17/03/2022 | Vanguard FTSE Developed World UCITS ETF (Dist) | 3,94 € |
| 17/03/2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 1,49 € |
| 12/05/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,76 € |
| 16/06/2022 | Vanguard FTSE Developed World UCITS ETF (Dist) | 9,46 € |
| 16/06/2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 6,59 € |
| 14/07/2022 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 11,06 € |
| 11/08/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 6,75 € |
| 15/09/2022 | Vanguard FTSE Developed World UCITS ETF (Dist) | 4,82 € |
| 15/09/2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 8,21 € |
| 17/11/2022 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 3,94 € |
| 15/12/2022 | Vanguard FTSE Developed World UCITS ETF (Dist) | 4,47 € |
| 15/12/2022 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 2,47 € |
| 12/01/2023 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 21,76 € |
| 16/02/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,43 € |
| 16/03/2023 | Vanguard FTSE Developed World UCITS ETF (Dist) | 5,33 € |
| 16/03/2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 1,96 € |
| 19/05/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,52 € |
| 15/06/2023 | Vanguard FTSE Developed World UCITS ETF (Dist) | 8,84 € |
| 15/06/2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 4,63 € |
| 13/07/2023 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 40,02 € |
| 17/08/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,96 € |
| 14/09/2023 | Vanguard FTSE Developed World UCITS ETF (Dist) | 4,97 € |
| 14/09/2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 7,48 € |
| 16/11/2023 | iShares € Govt Bond 3-5yr UCITS ETF | 39,86 € |
| 16/11/2023 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,34 € |
| 14/12/2023 | Vanguard FTSE Developed World UCITS ETF (Dist) | 5,19 € |
| 14/12/2023 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 1,93 € |
| 11/01/2024 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 53,73 € |
| 15/02/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,82 € |
| 14/03/2024 | Vanguard FTSE Developed World UCITS ETF (Dist) | 4,43 € |
| 15/03/2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 1,73 € |
| 16/05/2024 | iShares € Govt Bond 3-5yr UCITS ETF | 62,82 € |
| 16/05/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,72 € |
| 13/06/2024 | Vanguard FTSE Developed World UCITS ETF (Dist) | 8,57 € |
| 13/06/2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 5,67 € |
| 18/07/2024 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 58,95 € |
| 16/08/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 5,05 € |
| 12/09/2024 | Vanguard FTSE Developed World UCITS ETF (Dist) | 4,44 € |
| 12/09/2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 7,37 € |
| 14/11/2024 | iShares € Govt Bond 3-5yr UCITS ETF | 68,51 € |
| 14/11/2024 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,51 € |
| 12/12/2024 | Vanguard FTSE Developed World UCITS ETF (Dist) | 5,35 € |
| 12/12/2024 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 1,98 € |
| 16/01/2025 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 69,56 € |
| 13/02/2025 | iShares Developed Markets Property Yield UCITS ETF (Dist) | 4,85 € |
| 20/03/2025 | Vanguard FTSE Developed World UCITS ETF (Dist) | 4,40 € |
| 20/03/2025 | Vanguard FTSE Emerging Markets UCITS ETF (Dist) | 3,35 € |
Rendimento di distribuzione
Le tabelle mostrano i rendimenti di distribuzione del portafoglio campione Portafoglio Mondiale Conservativo.
Calendario di distribuzione del portafoglio modello
Questa tabella mostra le distribuzioni mensili in euro del portafoglio campione Portafoglio Mondiale Conservativo. È possibile selezionare la dimensione del proprio portafoglio per adattare le distribuzioni di conseguenza.
| Gen | Feb | Mar | Apr | Mag | Giu | Lug | Ago | Set | Ott | Nov | Dic | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 69,56 € | 4,85 € | 7,75 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € | 0,00 € |
| 2024 | 53,73 € | 4,82 € | 6,17 € | 0,00 € | 68,54 € | 14,24 € | 58,95 € | 5,05 € | 11,81 € | 0,00 € | 73,02 € | 7,33 € |
| 2023 | 21,76 € | 4,43 € | 7,30 € | 0,00 € | 5,52 € | 13,47 € | 40,02 € | 4,96 € | 12,45 € | 0,00 € | 44,19 € | 7,12 € |
| 2022 | 10,52 € | 3,64 € | 5,43 € | 0,00 € | 4,76 € | 16,05 € | 11,06 € | 6,75 € | 13,03 € | 0,00 € | 3,94 € | 6,94 € |
| 2021 | 13,57 € | 3,64 € | 5,56 € | 0,00 € | 5,11 € | 10,82 € | 10,82 € | 4,38 € | 10,84 € | 0,00 € | 4,01 € | 9,60 € |
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