ERSTE Bond Corporate Plus R01 A/ AT0000A1PKL2 /
| NAV28/05/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 95.6200EUR | +0.03% | paying dividend | Bonds Worldwide | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.51 | 0.75 | 0.49 | 1.23 | 0.82 | 0.78 | 0.36 | 0.33 | 0.75 | 1.88 | -0.01 | 0.28 | +8.47% |
| 2018 | 0.52 | -1.01 | -0.67 | 0.70 | -2.20 | -0.76 | 1.82 | -0.55 | 0.29 | -1.08 | -1.67 | -0.22 | -4.79% |
| 2019 | 1.85 | 1.79 | 0.83 | 1.56 | -1.00 | 2.67 | 1.27 | 0.92 | -0.19 | 0.20 | 0.02 | 0.73 | +11.13% |
| 2020 | 0.09 | -0.56 | -9.86 | 4.86 | 1.41 | 0.25 | 1.69 | 0.84 | -0.46 | 0.25 | 2.45 | 0.54 | +0.79% |
| 2021 | -0.42 | 0.23 | 0.39 | 0.53 | -0.30 | 0.56 | 0.81 | 0.03 | -0.49 | -0.52 | -0.81 | 0.58 | +0.58% |
| 2022 | -1.52 | -3.37 | -0.29 | -3.02 | -0.62 | -5.69 | 4.00 | -1.81 | -3.97 | 0.18 | 2.93 | -0.79 | -13.48% |
| 2023 | 2.38 | -0.65 | -1.24 | 0.44 | 0.62 | 0.39 | 1.40 | -0.11 | -0.33 | 0.37 | 2.44 | 2.90 | +8.85% |
| 2024 | 0.76 | -0.28 | 1.29 | 0.11 | 0.84 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.66% | 1.95% | 2.00% | 3.56% | 4.32% |
| Índice de Sharpe | 1.89 | 4.70 | 3.27 | -1.36 | -0.71 |
| El mes mejor | +2.90% | +2.90% | +2.90% | +4.00% | +4.86% |
| El mes peor | -0.28% | -0.28% | -0.33% | -5.69% | -9.86% |
| Pérdida máxima | -0.73% | -0.73% | -0.90% | -18.15% | -18.15% |
| Rendimiento superior | -1.01% | - | -0.49% | +2.61% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE Bond Corporate Plus R01 VT... | Full reinvestment | 112.9700 | +10.29% | -3.06% | |
| ERSTE Bond Corporate Plus D02 VT... | Full reinvestment | 114.3000 | +10.56% | - | |
| ERSTE Bond Corporate Plus R01 A | paying dividend | 95.6200 | +10.29% | -3.04% | |
| ERSTE Bond Corporate Plus R01 T | reinvestment | 109.5600 | +10.29% | -3.04% |
Performance
| Año hasta la fecha | +2.74% | ||
|---|---|---|---|
| 6 Meses | +6.23% | ||
| Promedio móvil | +10.29% | ||
| 3 Años | -3.04% | ||
| 5 Años | +3.79% | ||
| 10 Años | - | ||
| Desde el principio | +12.99% | ||
| Año | |||
| 2023 | +8.85% | ||
| 2022 | -13.48% | ||
| 2021 | +0.58% | ||
| 2020 | +0.79% | ||
| 2019 | +11.13% | ||
| 2018 | -4.79% | ||
| 2017 | +8.47% | ||
Dividendos
| 28/02/2024 | 3.40 EUR |
| 27/02/2023 | 2.20 EUR |
| 25/02/2022 | 2.20 EUR |
| 25/02/2021 | 2.20 EUR |
| 27/02/2020 | 2.10 EUR |
| 27/02/2019 | 2.30 EUR |
| 27/02/2018 | 2.50 EUR |
