ERSTE BOND DOLLAR USD R01 (A)/ AT0000982723 /
| NAV31/05/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 54.9000USD | -0.04% | paying dividend | Bonds Worldwide | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | - | - | - | - | -0.04 | -0.03 | 0.51 | 1.56 | 0.60 | 2.71 | 2.52 | -1.63 | - |
| 1997 | -0.88 | -0.46 | -0.29 | -0.70 | 1.26 | 1.27 | 2.16 | -0.45 | 1.45 | 1.14 | -0.32 | 0.52 | +4.74% |
| 1998 | 0.70 | -0.01 | 0.06 | -0.10 | 1.38 | 0.91 | 0.18 | 1.36 | 3.11 | 0.99 | -0.83 | 0.54 | +8.56% |
| 1999 | 0.67 | -2.70 | 0.48 | 0.74 | -1.52 | -0.89 | 0.31 | -0.10 | 0.34 | -0.56 | -0.07 | -0.42 | -3.72% |
| 2000 | 0.26 | 0.87 | 1.66 | -0.32 | -0.66 | 2.33 | 0.84 | 0.82 | 0.07 | 1.04 | 1.41 | 2.32 | +11.10% |
| 2001 | 0.01 | 1.16 | -0.18 | -0.75 | -0.36 | 1.51 | 1.62 | 1.43 | 0.70 | 2.32 | -1.58 | -1.42 | +4.46% |
| 2002 | 1.12 | 0.68 | -2.09 | 1.86 | 0.89 | 1.11 | 0.37 | 2.94 | 2.12 | -1.25 | -0.71 | 2.70 | +10.06% |
| 2003 | 0.00 | 1.57 | -0.58 | 0.71 | 3.87 | -0.83 | -3.62 | -0.34 | 2.36 | -0.52 | 0.80 | 0.62 | +3.92% |
| 2004 | 0.46 | 0.65 | 0.64 | -3.24 | 0.11 | -0.27 | 0.65 | 2.08 | 0.82 | 0.77 | -0.49 | 0.30 | +2.40% |
| 2005 | 1.20 | -0.44 | -1.00 | 1.99 | 0.65 | 0.72 | -0.76 | 0.81 | -0.73 | -1.13 | 0.61 | 0.91 | +2.83% |
| 2006 | -0.47 | -0.06 | -0.90 | -0.59 | 0.29 | -0.24 | 1.51 | 1.29 | 1.12 | 0.08 | 1.14 | -0.37 | +2.80% |
| 2007 | -0.75 | 1.97 | -0.11 | 0.10 | -0.51 | -0.61 | 1.81 | 1.72 | 0.36 | 1.22 | 2.64 | -0.79 | +7.20% |
| 2008 | 2.67 | 0.31 | 1.12 | -1.90 | -1.18 | 0.97 | -0.03 | 1.91 | 1.22 | -1.43 | 4.66 | 4.56 | +13.39% |
| 2009 | -3.03 | -0.63 | 0.85 | -1.56 | -1.54 | 0.80 | -0.41 | 1.31 | 1.09 | -0.45 | 1.69 | -2.33 | -4.25% |
| 2010 | 0.97 | 0.39 | -0.69 | 0.71 | 1.79 | 1.65 | 0.39 | 2.25 | 0.24 | -0.60 | -0.68 | -1.85 | +4.58% |
| 2011 | 0.28 | -0.44 | -0.02 | 0.83 | 1.29 | -0.11 | 0.80 | 3.76 | 1.00 | -1.49 | 1.38 | 0.43 | +7.91% |
| 2012 | 0.46 | -0.40 | -0.92 | 1.01 | 1.59 | 0.19 | 0.39 | -0.33 | -0.15 | -0.39 | 0.65 | -0.27 | +1.81% |
| 2013 | -1.03 | 0.32 | 0.05 | 0.89 | -1.55 | -1.27 | -0.09 | -0.52 | 0.71 | 0.64 | -0.32 | -0.74 | -2.92% |
| 2014 | 0.89 | 0.57 | -0.25 | 0.23 | 1.13 | -0.23 | -0.06 | 0.83 | -0.47 | 0.90 | 0.42 | 0.09 | +4.11% |
| 2015 | 2.22 | -1.21 | 0.53 | -0.41 | -0.50 | -0.88 | 0.51 | 0.35 | 0.67 | -0.44 | -0.33 | -0.41 | +0.05% |
| 2016 | 1.66 | 1.12 | -0.06 | -0.09 | 0.15 | 1.97 | 0.04 | -0.19 | 0.00 | -1.47 | -2.05 | -0.72 | +0.28% |
| 2017 | 0.27 | 0.49 | -0.27 | 0.71 | 0.42 | 0.14 | 0.11 | 0.84 | -0.57 | -0.20 | 0.03 | -0.06 | +1.91% |
| 2018 | -1.03 | -0.91 | 0.73 | -0.67 | 0.98 | -0.30 | -0.45 | 0.69 | -0.83 | -0.34 | 0.36 | 1.75 | -0.06% |
| 2019 | 0.47 | 0.23 | 1.96 | -0.68 | 2.01 | 1.44 | -0.21 | 3.54 | -0.74 | -0.55 | 0.27 | -0.35 | +7.54% |
| 2020 | 1.93 | 1.61 | 3.99 | 0.20 | -0.71 | 0.51 | 0.94 | -1.39 | 0.54 | -1.23 | 0.19 | -0.47 | +6.13% |
| 2021 | -0.97 | -2.66 | -0.73 | 0.49 | 0.29 | 0.46 | 1.07 | 0.04 | -1.30 | -0.02 | 0.21 | -0.44 | -3.55% |
| 2022 | -1.31 | -1.53 | -1.91 | -2.76 | 0.32 | -1.69 | 1.93 | -2.36 | -3.29 | -1.71 | 2.08 | 0.03 | -11.68% |
| 2023 | 2.03 | -1.91 | 2.10 | 0.31 | -0.79 | -0.57 | -0.49 | -0.77 | -2.41 | -1.25 | 3.93 | 3.08 | +3.08% |
| 2024 | -1.35 | -0.88 | 0.80 | -2.08 | 0.70 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.14% | 5.60% | 5.90% | 6.14% | 5.84% |
| Índice de Sharpe | -2.04 | -0.61 | -0.90 | -1.27 | -0.87 |
| El mes mejor | +3.08% | +3.93% | +3.93% | +3.93% | +3.99% |
| El mes peor | -2.08% | -2.08% | -2.41% | -3.29% | -3.29% |
| Pérdida máxima | -3.79% | -4.22% | -6.48% | -17.23% | -20.66% |
| Rendimiento superior | -0.97% | - | -3.60% | +4.26% | -13.74% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE Bond Dollar D01 A | paying dividend | 107.1700 | -2.28% | -0.04% | |
| ERSTE Bond Dollar D01 T | reinvestment | 106.0800 | -2.28% | -0.04% | |
| ERSTE Bond Dollar D02 VTIA | Full reinvestment | 109.2500 | -1.99% | +0.96% | |
| ERSTE Bond Dollar D01 A | paying dividend | 116.1800 | -1.24% | -11.03% | |
| ERSTE Bond Dollar D01 T | reinvestment | 116.1800 | -1.24% | -11.03% | |
| ERSTE Bond Dollar D02 VTIA | Full reinvestment | 118.3200 | -1.00% | -10.20% | |
| ERSTE BOND DOLLAR EUR R01 (VTA) | Full reinvestment | 121.4700 | -2.47% | -0.50% | |
| ERSTE BOND DOLLAR USD R01 (VTA) | Full reinvestment | 131.7200 | -1.48% | -11.50% | |
| ERSTE BOND DOLLAR EUR R01 (T) | reinvestment | 109.8600 | -2.46% | -0.50% | |
| ERSTE BOND DOLLAR USD R01 (T) | reinvestment | 119.0000 | -1.48% | -11.50% | |
| ERSTE BOND DOLLAR EUR R01 (A) | paying dividend | 50.5800 | -2.46% | -0.51% | |
| ERSTE BOND DOLLAR USD R01 (A) | paying dividend | 54.9000 | -1.49% | -11.51% |
Performance
| Año hasta la fecha | -2.81% | ||
|---|---|---|---|
| 6 Meses | +0.18% | ||
| Promedio móvil | -1.49% | ||
| 3 Años | -11.51% | ||
| 5 Años | -6.36% | ||
| 10 Años | +1.03% | ||
| Desde el principio | +125.52% | ||
| Año | |||
| 2023 | +3.08% | ||
| 2022 | -11.68% | ||
| 2021 | -3.55% | ||
| 2020 | +6.13% | ||
| 2019 | +7.54% | ||
| 2018 | -0.06% | ||
| 2017 | +1.91% | ||
| 2016 | +0.28% | ||
| 2015 | +0.05% | ||
Dividendos
| 13/12/2023 | 1.80 USD |
| 13/12/2022 | 0.88 USD |
| 13/12/2021 | 0.75 USD |
| 11/12/2020 | 1.17 USD |
| 12/12/2019 | 1.22 USD |
| 13/12/2018 | 1.25 USD |
| 13/12/2017 | 1.28 USD |
| 13/12/2016 | 1.20 USD |
| 11/12/2015 | 1.10 USD |
| 11/12/2014 | 1.14 USD |
| 12/12/2013 | 1.24 USD |
| 13/12/2012 | 1.31 USD |
| 13/12/2011 | 1.65 USD |
| 14/12/2010 | 1.98 USD |
| 11/12/2009 | 2.95 USD |
| 11/12/2008 | 2.90 USD |
| 13/12/2007 | 3.53 USD |
| 13/12/2006 | 3.18 USD |
| 13/12/2005 | 2.98 USD |
| 13/12/2004 | 4.50 USD |
| 11/12/2003 | 4.38 USD |
| 12/12/2002 | 7.20 USD |
| 17/12/2001 | 3.53 USD |
| 15/12/2000 | 3.59 USD |
| 15/12/1999 | 3.85 USD |
| 15/12/1998 | 4.30 USD |
| 15/12/1997 | 4.83 USD |
| 16/12/1996 | 5.48 USD |
