ERSTE Bond Dollar D01 T/ AT0000A1YR96 /
| NAV16/05/2024 | Diferencia+0.3500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.0500EUR | +0.33% | reinvestment | Bonds Worldwide | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -4.60 | 0.51 | -0.15 | 1.41 | 5.70 | -0.40 | -1.54 | 1.17 | -0.96 | 2.42 | 0.19 | 1.62 | +5.13% |
| 2019 | 0.30 | 0.63 | 3.30 | -0.04 | 2.39 | -0.68 | 1.72 | 4.39 | 0.36 | -2.09 | 1.35 | -1.72 | +10.16% |
| 2020 | 3.12 | 2.10 | 3.59 | 1.85 | -2.50 | -1.17 | -3.74 | -2.22 | 2.00 | -0.60 | -2.24 | -2.83 | -2.95% |
| 2021 | 0.01 | -3.45 | 3.48 | -2.72 | -0.27 | 2.81 | 1.25 | 0.79 | 0.26 | -0.54 | 3.85 | -1.14 | +4.12% |
| 2022 | 0.34 | -2.23 | -1.17 | 3.23 | -2.13 | 1.14 | 5.20 | -0.72 | -1.09 | -3.51 | -1.90 | -2.86 | -5.90% |
| 2023 | 0.13 | 0.61 | -0.79 | -0.57 | 1.84 | -2.00 | -1.81 | 0.21 | 1.02 | -1.75 | 0.58 | 1.89 | -0.74% |
| 2024 | 1.12 | -0.85 | 0.95 | -1.09 | 0.44 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.24% | 6.94% | 7.09% | 8.84% | 8.39% |
| Índice de Sharpe | -0.37 | 0.45 | -0.69 | -0.40 | -0.46 |
| El mes mejor | +1.89% | +1.89% | +1.89% | +5.20% | +5.20% |
| El mes peor | -1.09% | -1.09% | -2.00% | -3.51% | -3.74% |
| Pérdida máxima | -2.73% | -2.73% | -5.72% | -13.19% | -18.15% |
| Rendimiento superior | +2.22% | - | -5.29% | -2.32% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE Bond Dollar D01 A | paying dividend | 108.1500 | -1.11% | +0.76% | |
| ERSTE Bond Dollar D01 T | reinvestment | 107.0500 | -1.10% | +0.76% | |
| ERSTE Bond Dollar D02 VTIA | Full reinvestment | 110.2300 | -0.82% | +1.77% | |
| ERSTE Bond Dollar D01 A | paying dividend | 117.4100 | -1.19% | -9.84% | |
| ERSTE Bond Dollar D01 T | reinvestment | 117.4100 | -1.19% | -9.84% | |
| ERSTE Bond Dollar D02 VTIA | Full reinvestment | 119.5600 | -0.95% | -9.00% | |
| ERSTE BOND DOLLAR EUR R01 (VTA) | Full reinvestment | 122.5800 | -1.30% | +0.29% | |
| ERSTE BOND DOLLAR USD R01 (VTA) | Full reinvestment | 133.1200 | -1.43% | -10.30% | |
| ERSTE BOND DOLLAR EUR R01 (T) | reinvestment | 110.8600 | -1.30% | +0.30% | |
| ERSTE BOND DOLLAR USD R01 (T) | reinvestment | 120.2500 | -1.43% | -10.31% | |
| ERSTE BOND DOLLAR EUR R01 (A) | paying dividend | 51.0500 | -1.29% | +0.30% | |
| ERSTE BOND DOLLAR USD R01 (A) | paying dividend | 55.4900 | -1.43% | -10.30% |
Performance
| Año hasta la fecha | +0.55% | ||
|---|---|---|---|
| 6 Meses | +3.38% | ||
| Promedio móvil | -1.10% | ||
| 3 Años | +0.76% | ||
| 5 Años | -0.34% | ||
| 10 Años | - | ||
| Desde el principio | +8.61% | ||
| Año | |||
| 2023 | -0.74% | ||
| 2022 | -5.90% | ||
| 2021 | +4.12% | ||
| 2020 | -2.95% | ||
| 2019 | +10.16% | ||
| 2018 | +5.13% | ||
Dividendos
| 11/12/2020 | 0.62 EUR |
| 12/12/2019 | 0.66 EUR |
| 13/12/2018 | 0.33 EUR |
