ERSTE Bond EM Corporate D02 VTIA/ AT0000A1Y9N9 /
| NAV10/06/2024 | Diferencia+95.6484 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 44,271.6797HUF | +0.22% | Full reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 2.26 | -0.63 | - |
| 2018 | 0.12 | 0.19 | -1.09 | -0.55 | 1.41 | 1.90 | -0.81 | 0.08 | 0.15 | -0.63 | -1.19 | -0.06 | -0.54% |
| 2019 | 1.03 | 1.12 | 2.21 | 1.51 | 0.67 | 1.42 | 1.87 | 0.69 | 1.70 | -1.23 | 2.01 | -0.61 | +13.05% |
| 2020 | 3.14 | 0.59 | -4.76 | 3.45 | 3.15 | 4.84 | -1.51 | 3.74 | 2.50 | 1.09 | 0.68 | 2.28 | +20.53% |
| 2021 | -1.44 | 0.46 | 0.04 | -0.90 | -3.12 | 1.56 | 2.09 | -2.32 | 2.84 | -0.21 | 1.40 | 0.89 | +1.12% |
| 2022 | -4.54 | -0.46 | -0.34 | -0.05 | 3.42 | -2.61 | 2.50 | 0.32 | 1.03 | -3.90 | 2.93 | -0.49 | -2.50% |
| 2023 | -0.48 | -4.63 | 1.02 | -1.54 | -1.65 | 1.13 | 4.11 | -2.40 | 2.74 | -3.84 | 1.85 | 3.86 | -0.30% |
| 2024 | 0.92 | 2.17 | 1.25 | -1.84 | 0.36 | 0.99 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.03% | 6.07% | 7.46% | 10.49% | 9.10% |
| Índice de Sharpe | 0.87 | 1.54 | 1.08 | -0.13 | 0.21 |
| El mes mejor | +3.86% | +3.86% | +4.11% | +4.11% | +4.84% |
| El mes peor | -1.84% | -1.84% | -3.84% | -4.63% | -4.76% |
| Pérdida máxima | -3.55% | -3.55% | -5.30% | -11.48% | -11.48% |
| Rendimiento superior | +6.83% | - | +6.75% | - | - |
Todas las cotizaciones en HUF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE Bond EM Corporate I01 A | paying dividend | 104.4900 | +5.35% | -4.11% | |
| ERSTE Bond EM Corporate I01 V | Full reinvestment | 202.4200 | +5.35% | -4.12% | |
| ERSTE Bond EM Corporate D01 A | paying dividend | 105.5300 | +5.23% | -4.51% | |
| ERSTE Bond EM Corporate D01 T | reinvestment | 110.7500 | +5.08% | -4.94% | |
| ERSTE Bond EM Corporate D02 VTIA | Full reinvestment | 116.3000 | +5.53% | -3.63% | |
| ERSTE Bond EM Corporate D02 VTIA | Full reinvestment | 44,271.6797 | +11.73% | +7.33% | |
| ERSTE Bond EM Corporate D02 T | reinvestment | 103.9600 | +5.56% | -3.53% | |
| ERSTE BOND EM CORPORATE EUR D03 ... | reinvestment | 101.5100 | - | - | |
| ERSTE BOND EM CORPORATE EUR R01 ... | Full reinvestment | 195.9400 | +4.85% | -5.49% | |
| ERSTE BOND EM CORPORATE EUR R01 ... | reinvestment | 176.2200 | +4.85% | -5.49% | |
| ERSTE BOND EM CORPORATE EUR R01 ... | paying dividend | 100.7700 | +4.85% | -5.48% |
Performance
| Año hasta la fecha | +3.86% | ||
|---|---|---|---|
| 6 Meses | +6.29% | ||
| Promedio móvil | +11.73% | ||
| 3 Años | +7.33% | ||
| 5 Años | +31.69% | ||
| 10 Años | - | ||
| Desde el principio | +43.75% | ||
| Año | |||
| 2023 | -0.30% | ||
| 2022 | -2.50% | ||
| 2021 | +1.12% | ||
| 2020 | +20.53% | ||
| 2019 | +13.05% | ||
| 2018 | -0.54% | ||
