ERSTE Bond EM Corporate D02 VTIA/ AT0000A1Y9M1 /
| NAV03/06/2024 | Diferencia+0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 116.0200EUR | +0.14% | Full reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.95 | -0.16 | - |
| 2018 | -0.04 | -0.93 | -0.55 | -0.64 | -0.87 | -0.85 | 1.44 | -1.45 | 1.13 | -0.96 | -0.80 | 0.86 | -3.64% |
| 2019 | 2.50 | 1.22 | 0.86 | 0.61 | 0.38 | 1.71 | 0.74 | -0.46 | 0.63 | 0.52 | 0.06 | 1.00 | +10.19% |
| 2020 | 1.09 | 0.23 | -9.96 | 4.52 | 5.07 | 2.77 | 1.74 | 1.13 | -0.57 | 0.40 | 2.51 | 1.40 | +9.91% |
| 2021 | 0.17 | -0.02 | -0.67 | 0.02 | 0.33 | 0.71 | 0.20 | 0.55 | -0.63 | -0.49 | -0.46 | 0.28 | -0.02% |
| 2022 | -1.36 | -2.25 | -0.89 | -2.59 | -0.63 | -2.98 | -0.07 | 0.36 | -2.79 | -1.88 | 4.04 | 1.62 | -9.25% |
| 2023 | 2.20 | -1.44 | 0.26 | 0.24 | -0.68 | 0.66 | 0.50 | -0.70 | -0.93 | -1.04 | 3.02 | 2.64 | +4.69% |
| 2024 | -0.01 | 0.40 | 0.95 | -0.96 | 0.99 | 0.14 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.99% | 2.22% | 2.40% | 2.85% | 3.65% |
| Índice de Sharpe | -0.07 | 1.88 | 0.68 | -1.75 | -0.49 |
| El mes mejor | +2.64% | +2.64% | +3.02% | +4.04% | +5.07% |
| El mes peor | -0.96% | -0.96% | -1.04% | -2.98% | -9.96% |
| Pérdida máxima | -1.20% | -1.20% | -3.00% | -15.96% | -15.96% |
| Rendimiento superior | +7.25% | - | +7.27% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE Bond EM Corporate I01 A | paying dividend | 104.2500 | +5.22% | -3.96% | |
| ERSTE Bond EM Corporate I01 V | Full reinvestment | 201.9400 | +5.22% | -3.98% | |
| ERSTE Bond EM Corporate D01 A | paying dividend | 105.2900 | +5.11% | -4.37% | |
| ERSTE Bond EM Corporate D01 T | reinvestment | 110.4900 | +4.94% | -4.80% | |
| ERSTE Bond EM Corporate D02 VTIA | Full reinvestment | 116.0200 | +5.40% | -3.49% | |
| ERSTE Bond EM Corporate D02 VTIA | Full reinvestment | 44,028.8398 | +10.55% | +6.96% | |
| ERSTE Bond EM Corporate D02 T | reinvestment | 103.7100 | +5.43% | -3.39% | |
| ERSTE BOND EM CORPORATE EUR D03 ... | reinvestment | 101.2800 | - | - | |
| ERSTE BOND EM CORPORATE EUR R01 ... | Full reinvestment | 195.5000 | +4.72% | -5.35% | |
| ERSTE BOND EM CORPORATE EUR R01 ... | reinvestment | 175.8200 | +4.72% | -5.35% | |
| ERSTE BOND EM CORPORATE EUR R01 ... | paying dividend | 100.5500 | +4.73% | -5.33% |
Performance
| Año hasta la fecha | +1.51% | ||
|---|---|---|---|
| 6 Meses | +3.87% | ||
| Promedio móvil | +5.40% | ||
| 3 Años | -3.49% | ||
| 5 Años | +10.51% | ||
| 10 Años | - | ||
| Desde el principio | +16.02% | ||
| Año | |||
| 2023 | +4.69% | ||
| 2022 | -9.25% | ||
| 2021 | -0.02% | ||
| 2020 | +9.91% | ||
| 2019 | +10.19% | ||
| 2018 | -3.64% | ||
