ERSTE BOND DOLLAR CORPORATE USD R01 (A)/ AT0000721543 /
| Стоимость чистых активов20.06.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 88.7100USD | +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 | - | 0.94 | 0.26 | -0.22 | 0.08 | 1.49 | 1.62 | 1.86 | 0.19 | 1.30 | -0.72 | -1.21 | +5.98% |
| 2002 | 1.18 | 0.16 | -1.49 | 1.33 | 1.19 | 0.67 | -0.39 | 2.67 | 2.53 | -1.35 | 0.62 | 3.22 | +10.71% |
| 2003 | -0.01 | 1.33 | -0.05 | 1.57 | 3.83 | -0.29 | -3.08 | -0.76 | 3.05 | -0.70 | 0.86 | 0.58 | +6.31% |
| 2004 | 0.57 | 1.04 | 0.95 | -2.86 | -0.51 | -0.15 | 1.01 | 2.34 | 0.98 | 0.56 | -0.58 | 0.70 | +4.03% |
| 2005 | 0.96 | -0.14 | -2.16 | 1.62 | 0.56 | 1.04 | -0.15 | 0.60 | -0.93 | -1.37 | 0.61 | 0.78 | +1.36% |
| 2006 | -0.26 | 0.12 | -1.18 | -0.62 | 0.14 | -0.66 | 1.84 | 1.63 | 1.24 | 0.43 | 1.23 | -0.24 | +3.66% |
| 2007 | -0.59 | 2.25 | -0.57 | 0.22 | -0.63 | -1.09 | 0.59 | 1.28 | 0.61 | 1.35 | 1.13 | -1.49 | +3.03% |
| 2008 | 1.71 | -0.28 | 0.00 | -0.93 | -0.35 | 0.47 | -1.52 | 0.86 | -4.51 | -7.07 | 3.70 | 6.51 | -2.07% |
| 2009 | -0.47 | -2.76 | -0.18 | 2.61 | 2.47 | 3.69 | 2.90 | 2.68 | 1.30 | 0.71 | 2.05 | -1.42 | +14.21% |
| 2010 | 1.36 | 0.49 | 0.07 | 1.27 | -0.20 | 1.97 | 0.98 | 2.32 | 0.55 | -0.30 | -0.63 | -1.56 | +6.44% |
| 2011 | 0.66 | 0.26 | -0.02 | 1.51 | 1.29 | -0.62 | 1.64 | -0.18 | -0.75 | 2.00 | -1.83 | 1.68 | +5.71% |
| 2012 | 2.31 | 1.17 | -0.73 | 0.72 | 0.18 | 1.14 | 2.54 | 0.07 | 1.12 | 0.87 | 0.14 | 0.26 | +10.19% |
| 2013 | -1.14 | 0.44 | 0.08 | 1.71 | -2.21 | -3.23 | 0.60 | -0.83 | 0.93 | 1.35 | -0.37 | -0.31 | -3.05% |
| 2014 | 1.62 | 1.22 | -0.12 | 0.87 | 1.70 | -0.12 | -0.13 | 1.35 | -1.55 | 0.78 | 0.20 | -0.21 | +5.70% |
| 2015 | 2.34 | -0.39 | 0.09 | -0.22 | -0.97 | -1.54 | 0.08 | -0.42 | 0.42 | 0.25 | -0.23 | -1.19 | -1.79% |
| 2016 | 0.04 | 0.47 | 2.66 | 1.32 | -0.24 | 1.97 | 1.10 | 0.52 | -0.05 | -1.25 | -2.26 | -0.04 | +4.23% |
| 2017 | 0.42 | 0.93 | -0.14 | 0.84 | 1.12 | 0.45 | 0.61 | 0.53 | -0.17 | 0.42 | -0.20 | 0.55 | +5.48% |
| 2018 | -0.84 | -1.48 | -0.07 | -0.71 | 0.64 | -1.07 | 0.58 | 0.61 | -0.39 | -1.17 | -0.51 | 0.95 | -3.43% |
| 2019 | 1.73 | 1.00 | 2.37 | 0.47 | 0.96 | 2.48 | 0.43 | 2.80 | -0.48 | 0.12 | 0.72 | 0.57 | +13.94% |
| 2020 | 1.71 | 0.77 | -7.19 | 5.53 | 1.29 | 2.34 | 2.95 | -1.35 | 0.13 | -0.22 | 2.26 | 0.11 | +8.11% |
| 2021 | -0.65 | -2.59 | -0.99 | 0.99 | 0.77 | 1.30 | 1.09 | 0.00 | -0.94 | -0.03 | -0.55 | -0.13 | -1.78% |
| 2022 | -2.63 | -2.99 | -1.64 | -4.54 | 0.63 | -3.19 | 2.56 | -1.93 | -5.67 | -1.07 | 4.32 | 0.11 | -15.30% |
| 2023 | 3.42 | -2.55 | 1.74 | 0.73 | -1.07 | 0.09 | 0.65 | -0.63 | -2.22 | -1.67 | 5.52 | 3.75 | +7.69% |
| 2024 | -0.43 | -1.10 | 1.20 | -1.89 | 1.00 | 1.81 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.10% | 5.05% | 6.10% | 6.68% | 6.49% |
| Коэффициент Шарпа | -0.50 | -0.28 | 0.30 | -1.02 | -0.51 |
| Лучший месяц | +3.75% | +3.75% | +5.52% | +5.52% | +5.53% |
| Худший месяц | -1.89% | -1.89% | -2.22% | -5.67% | -7.19% |
| Максимальный убыток | -3.27% | -3.27% | -5.91% | -21.93% | -21.95% |
| Outperformance | -0.40% | - | -8.67% | +9.52% | -9.78% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| ERSTE Bond Dollar Corporate D01 ... | paying dividend | 121.0000 | +7.38% | +0.64% | |
| ERSTE Bond Dollar Corporate D01 ... | reinvestment | 121.0000 | +7.38% | +0.64% | |
| ERSTE Bond Dollar Corporate D02 ... | Full reinvestment | 123.5900 | +7.56% | +1.70% | |
| ERSTE Bond Dollar Corporate D01 ... | paying dividend | 130.0600 | +5.66% | -8.76% | |
| ERSTE Bond Dollar Corporate D01 ... | reinvestment | 130.0600 | +5.66% | -8.76% | |
| ERSTE Bond Dollar Corporate D02 ... | Full reinvestment | 131.7800 | +6.09% | -7.57% | |
| ERSTE BOND DOLLAR CORPORATE EUR ... | Full reinvestment | 191.5400 | +7.35% | +0.50% | |
| ERSTE BOND DOLLAR CORPORATE USD ... | Full reinvestment | 205.9100 | +5.57% | -8.93% | |
| ERSTE BOND DOLLAR CORPORATE USD ... | reinvestment | 171.7400 | +5.57% | -8.94% | |
| ERSTE BOND DOLLAR CORPORATE USD ... | paying dividend | 88.7100 | +5.56% | -8.96% | |
| ERSTE BOND DOLLAR CORPORATE EUR ... | reinvestment | 159.5500 | +7.35% | +0.49% | |
| ERSTE BOND DOLLAR CORPORATE EUR ... | paying dividend | 82.9400 | +7.34% | +0.48% |
Результат
| C начала года на сегодняшний день | +0.54% | ||
|---|---|---|---|
| 6 месяцев | +1.15% | ||
| 1 год | +5.56% | ||
| 3 года | -8.96% | ||
| 5 лет | +1.90% | ||
| 10 лет | +16.85% | ||
| С самого начала | +130.99% | ||
| Год | |||
| 2023 | +7.69% | ||
| 2022 | -15.30% | ||
| 2021 | -1.78% | ||
| 2020 | +8.11% | ||
| 2019 | +13.94% | ||
| 2018 | -3.43% | ||
| 2017 | +5.48% | ||
| 2016 | +4.23% | ||
| 2015 | -1.79% | ||
Дивиденды
| 28.09.2023 | 3.42 USD |
| 29.09.2022 | 1.94 USD |
| 29.09.2021 | 2.01 USD |
| 29.09.2020 | 2.72 USD |
| 27.09.2019 | 2.23 USD |
| 27.09.2018 | 1.76 USD |
| 28.09.2017 | 2.06 USD |
| 29.09.2016 | 2.35 USD |
| 29.09.2015 | 2.36 USD |
| 29.09.2014 | 2.66 USD |
| 27.09.2013 | 3.24 USD |
| 27.09.2012 | 3.60 USD |
| 29.09.2011 | 3.81 USD |
| 29.09.2010 | 4.08 USD |
| 29.09.2009 | 5.46 USD |
| 29.09.2008 | 5.03 USD |
| 27.09.2007 | 5.66 USD |
| 28.09.2006 | 5.09 USD |
| 29.09.2005 | 4.83 USD |
| 29.09.2004 | 5.23 USD |
| 29.09.2003 | 6.42 USD |
| 27.09.2002 | 6.50 USD |
| 02.10.2001 | 3.19 USD |
