ERSTE BOND DOLLAR CORPORATE EUR R01 (A)/ AT0000724257 /
| Стоимость чистых активов20.09.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 83.8800EUR | +0.01% | paying dividend | Bonds Worldwide | Erste AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | 1.32 | 3.93 | -2.24 | 5.52 | 2.06 | -1.17 | -1.99 | -1.01 | 3.16 | 1.26 | -0.48 | +13.24% |
| 2002 | 3.29 | 0.09 | -2.59 | -1.94 | -1.88 | -4.50 | -0.50 | 2.59 | 2.93 | -1.81 | -0.48 | -1.18 | -6.12% |
| 2003 | -3.47 | 0.63 | 0.81 | -0.53 | -3.09 | 2.56 | -3.14 | 4.66 | -2.33 | -3.44 | -0.55 | -4.22 | -11.84% |
| 2004 | 0.82 | 1.24 | 3.08 | 0.10 | -3.29 | -0.18 | 2.21 | 2.16 | -1.27 | -2.51 | -4.60 | -1.97 | -4.43% |
| 2005 | 5.40 | -1.12 | -0.63 | 1.99 | 4.13 | 4.42 | -0.28 | -0.29 | 0.54 | -2.10 | 3.50 | -0.51 | +15.73% |
| 2006 | -1.65 | 2.02 | -3.49 | -3.77 | -2.57 | 2.11 | 0.03 | 1.10 | 2.37 | 0.21 | -2.12 | -0.04 | -5.91% |
| 2007 | 0.71 | 0.03 | -1.22 | -2.15 | 1.04 | -1.34 | -1.02 | 1.63 | -3.06 | -0.57 | -1.25 | -0.11 | -7.18% |
| 2008 | 0.21 | -2.86 | -3.67 | 0.02 | 0.14 | -0.92 | -0.31 | 6.59 | -1.92 | 3.78 | 3.51 | -3.68 | +0.32% |
| 2009 | 8.34 | -0.25 | -3.32 | 1.80 | -2.49 | 2.83 | 2.87 | 0.46 | 0.13 | -1.16 | 0.98 | 2.49 | +12.89% |
| 2010 | 4.60 | 3.74 | 0.81 | 2.64 | 7.18 | 3.25 | -6.02 | 5.53 | -6.21 | -2.46 | 5.54 | -1.92 | +16.71% |
| 2011 | -2.94 | -0.65 | -2.49 | -3.48 | 5.22 | -1.48 | 2.32 | -1.10 | 4.95 | -1.80 | 4.36 | 4.73 | +7.26% |
| 2012 | 1.00 | -1.15 | 0.36 | 0.84 | 7.19 | 0.86 | 4.09 | -1.98 | -1.74 | 0.32 | -0.22 | -1.59 | +7.88% |
| 2013 | -3.66 | 3.97 | 2.65 | -0.76 | -1.87 | -2.85 | -1.29 | -0.62 | -1.44 | -0.34 | 0.88 | -1.60 | -6.96% |
| 2014 | 3.23 | 0.34 | -0.63 | 0.39 | 3.21 | -0.31 | 1.83 | 2.92 | 2.25 | 1.30 | 1.32 | 2.25 | +19.57% |
| 2015 | 9.95 | 0.72 | 3.64 | -3.08 | 1.13 | -3.59 | 2.16 | -3.06 | 0.44 | 2.62 | 3.22 | -4.01 | +9.69% |
| 2016 | -0.26 | 0.59 | -1.21 | 1.68 | 1.35 | 2.29 | 1.28 | -0.08 | -0.77 | 1.47 | 0.60 | 1.20 | +8.36% |
| 2017 | -1.48 | 1.68 | -1.28 | -0.39 | -1.69 | -1.74 | -2.13 | -0.89 | 0.93 | 1.77 | -2.06 | -0.20 | -7.34% |
| 2018 | -4.61 | -0.09 | -0.98 | 1.32 | 5.34 | -1.18 | -0.57 | 1.08 | -0.55 | 1.56 | -0.71 | 0.82 | +1.14% |
| 2019 | 1.51 | 1.39 | 3.72 | 1.09 | 1.31 | 0.30 | 2.35 | 3.62 | 0.61 | -1.46 | 1.77 | -0.83 | +16.38% |
| 2020 | 2.90 | 1.22 | -7.54 | 7.23 | -0.57 | 0.62 | -1.83 | -2.21 | 1.54 | 0.40 | -0.23 | -2.27 | -1.42% |
| 2021 | 0.31 | -3.40 | 3.20 | -2.19 | 0.19 | 3.65 | 1.26 | 0.72 | 0.63 | -0.55 | 3.04 | -0.84 | +5.93% |
| 2022 | -1.02 | -3.67 | -0.93 | 1.33 | -1.80 | -0.42 | 5.83 | -0.29 | -3.52 | -2.90 | 0.23 | -2.81 | -9.87% |
| 2023 | 1.50 | -0.10 | -1.14 | -0.17 | 1.55 | -1.37 | -0.68 | 0.35 | 1.18 | -2.21 | 2.11 | 2.54 | +3.48% |
| 2024 | 2.03 | -1.08 | 1.34 | -0.91 | -0.17 | 2.56 | 0.43 | -0.25 | 1.07 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.67% | 5.47% | 6.53% | 8.57% | 8.22% |
| Коэффициент Шарпа | 0.65 | 0.76 | 0.63 | -0.42 | -0.34 |
| Лучший месяц | +2.56% | +2.56% | +2.56% | +5.83% | +7.23% |
| Худший месяц | -1.08% | -0.91% | -2.21% | -3.67% | -7.54% |
| Максимальный убыток | -2.26% | -1.93% | -2.90% | -13.31% | -13.31% |
| Outperformance | +0.01% | - | -8.91% | +11.00% | -7.39% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| ERSTE Bond Dollar Corporate D01 ... | paying dividend | 122.3700 | +7.56% | -0.18% | |
| ERSTE Bond Dollar Corporate D01 ... | reinvestment | 122.3700 | +7.56% | -0.18% | |
| ERSTE Bond Dollar Corporate D02 ... | Full reinvestment | 124.9900 | +7.64% | +0.77% | |
| ERSTE Bond Dollar Corporate D01 ... | paying dividend | 136.1800 | +11.97% | -5.35% | |
| ERSTE Bond Dollar Corporate D01 ... | reinvestment | 136.1800 | +11.97% | -5.35% | |
| ERSTE Bond Dollar Corporate D02 ... | Full reinvestment | 138.1400 | +12.47% | -4.12% | |
| ERSTE BOND DOLLAR CORPORATE EUR ... | Full reinvestment | 193.7200 | +7.56% | -0.30% | |
| ERSTE BOND DOLLAR CORPORATE USD ... | Full reinvestment | 215.6000 | +11.92% | -5.52% | |
| ERSTE BOND DOLLAR CORPORATE USD ... | reinvestment | 179.8200 | +11.91% | -5.53% | |
| ERSTE BOND DOLLAR CORPORATE USD ... | paying dividend | 92.8800 | +11.91% | -5.54% | |
| ERSTE BOND DOLLAR CORPORATE EUR ... | paying dividend | 83.8800 | +7.55% | -0.32% | |
| ERSTE BOND DOLLAR CORPORATE EUR ... | reinvestment | 161.3600 | +7.55% | -0.32% |
Результат
| C начала года на сегодняшний день | +5.07% | ||
|---|---|---|---|
| 6 месяцев | +3.77% | ||
| 1 год | +7.55% | ||
| 3 года | -0.32% | ||
| 5 лет | +3.37% | ||
| 10 лет | +41.01% | ||
| С самого начала | +104.37% | ||
| Год | |||
| 2023 | +3.48% | ||
| 2022 | -9.87% | ||
| 2021 | +5.93% | ||
| 2020 | -1.42% | ||
| 2019 | +16.38% | ||
| 2018 | +1.14% | ||
| 2017 | -7.34% | ||
| 2016 | +8.36% | ||
| 2015 | +9.69% | ||
Дивиденды
| 28.09.2023 | 3.10 EUR |
| 29.09.2022 | 1.90 EUR |
| 29.09.2021 | 1.70 EUR |
| 29.09.2020 | 2.30 EUR |
| 27.09.2019 | 2.00 EUR |
| 27.09.2018 | 1.50 EUR |
| 28.09.2017 | 1.75 EUR |
| 29.09.2016 | 2.10 EUR |
| 29.09.2015 | 2.10 EUR |
| 29.09.2014 | 2.10 EUR |
| 27.09.2013 | 2.40 EUR |
| 27.09.2012 | 2.80 EUR |
| 29.09.2011 | 2.80 EUR |
| 29.09.2010 | 3.00 EUR |
| 29.09.2009 | 3.75 EUR |
| 29.09.2008 | 3.50 EUR |
| 27.09.2007 | 4.00 EUR |
| 28.09.2006 | 4.00 EUR |
| 29.09.2005 | 4.00 EUR |
| 29.09.2004 | 4.25 EUR |
| 29.09.2003 | 5.50 EUR |
| 27.09.2002 | 6.35 EUR |
| 01.10.2001 | 3.70 EUR |
