ERSTE Bond EM Government D02 T/ AT0000A2B501 /
| Стоимость чистых активов19.06.2024 | Изменение+0.3300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 88.8700EUR | +0.37% | reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.24 | 1.74 | - |
| 2020 | 1.02 | -0.22 | -13.86 | 1.89 | 6.39 | 2.64 | 3.08 | 0.28 | -1.44 | 0.30 | 3.13 | 1.22 | +3.06% |
| 2021 | -0.83 | -2.04 | -1.57 | 1.74 | 1.01 | 0.40 | 0.21 | 0.69 | -1.74 | -0.19 | -2.06 | 1.16 | -3.27% |
| 2022 | -2.63 | -4.19 | -1.33 | -4.68 | -0.35 | -6.75 | 1.73 | 0.10 | -7.55 | 0.67 | 6.39 | 0.47 | -17.40% |
| 2023 | 2.47 | -2.42 | 0.06 | 0.22 | -0.24 | 1.60 | 1.72 | -1.33 | -3.29 | -1.32 | 5.61 | 4.50 | +7.43% |
| 2024 | -1.57 | 0.89 | 2.15 | -1.88 | 1.01 | 1.03 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.16% | 5.00% | 6.05% | 6.68% | -% |
| Коэффициент Шарпа | -0.05 | 0.18 | 0.62 | -1.17 | - |
| Лучший месяц | +4.50% | +4.50% | +5.61% | +6.39% | +6.39% |
| Худший месяц | -1.88% | -1.88% | -3.29% | -7.55% | -13.86% |
| Максимальный убыток | -2.81% | -2.81% | -7.27% | -27.71% | - |
| Outperformance | +2.16% | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 2,320.0601 | +11.50% | -15.89% | |
| ERSTE Bond EM Government D01 A | paying dividend | 87.6100 | +7.14% | -12.90% | |
| ERSTE Bond EM Government D01 T | reinvestment | 92.2500 | +6.83% | -13.32% | |
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 96.6700 | +7.46% | -11.81% | |
| ERSTE Bond EM Government I01 A | paying dividend | 84.1200 | +7.27% | -12.24% | |
| ERSTE Bond EM Government I01 T | reinvestment | 92.0300 | +6.84% | -13.21% | |
| ERSTE Bond EM Government I01 VTI... | Full reinvestment | 94.5800 | +7.27% | -12.27% | |
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 36,874.0586 | +12.92% | -4.05% | |
| ERSTE Bond EM Government D02 T | reinvestment | 88.8700 | +7.46% | -11.79% | |
| ERSTE BOND EM GOVERNMENT CZK R01... | Full reinvestment | 4,570.3901 | +11.36% | -16.14% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | Full reinvestment | 184.9500 | +6.75% | -13.53% | |
| ERSTE BOND EM GOVERNMENT HUF R01... | Full reinvestment | 72,596.5469 | +12.78% | -4.34% | |
| ERSTE BOND EM GOVERNMENT EUR D03... | reinvestment | 103.0500 | - | - | |
| ERSTE BOND EM GOVERNMENT EUR R01... | reinvestment | 150.8800 | +6.75% | -13.53% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | paying dividend | 50.6900 | +6.73% | -13.52% |
Результат
| C начала года на сегодняшний день | +1.59% | ||
|---|---|---|---|
| 6 месяцев | +2.28% | ||
| 1 год | +7.46% | ||
| 3 года | -11.79% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -8.97% | ||
| Год | |||
| 2023 | +7.43% | ||
| 2022 | -17.40% | ||
| 2021 | -3.27% | ||
| 2020 | +3.06% | ||
Дивиденды
| 11.06.2021 | 1.64 EUR |
| 10.06.2020 | 0.59 EUR |
