ERSTE Bond EM Government D02 VTIA/ AT0000A1XWX6 /
| Стоимость чистых активов07.06.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 96.3800EUR | -0.01% | Full reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.80 | 0.16 | - |
| 2018 | -0.32 | -1.83 | -0.42 | -1.17 | -0.78 | -1.77 | 2.10 | -1.62 | 0.98 | -2.05 | -0.99 | 1.15 | -6.61% |
| 2019 | 2.55 | 1.56 | 0.89 | 0.16 | 0.34 | 3.07 | 1.29 | 0.19 | -0.32 | -0.27 | -0.21 | 1.74 | +11.47% |
| 2020 | 1.02 | -0.22 | -13.86 | 1.88 | 6.40 | 2.64 | 3.09 | 0.27 | -1.44 | 0.30 | 3.14 | 1.22 | +3.06% |
| 2021 | -0.83 | -2.05 | -1.57 | 1.74 | 1.02 | 0.39 | 0.20 | 0.70 | -1.75 | -0.18 | -2.06 | 1.16 | -3.27% |
| 2022 | -2.64 | -4.19 | -1.33 | -4.68 | -0.34 | -6.76 | 1.74 | 0.09 | -7.55 | 0.68 | 6.40 | 0.47 | -17.41% |
| 2023 | 2.46 | -2.42 | 0.07 | 0.23 | -0.25 | 1.60 | 1.71 | -1.33 | -3.29 | -1.32 | 5.61 | 4.50 | +7.43% |
| 2024 | -1.57 | 0.90 | 2.15 | -1.89 | 1.00 | 0.74 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.13% | 5.41% | 5.99% | 6.66% | 7.19% |
| Коэффициент Шарпа | -0.15 | 0.89 | 0.70 | -1.18 | -0.70 |
| Лучший месяц | +4.50% | +4.50% | +5.61% | +6.40% | +6.40% |
| Худший месяц | -1.89% | -1.89% | -3.29% | -7.55% | -13.86% |
| Максимальный убыток | -2.81% | -2.81% | -7.26% | -27.72% | -28.00% |
| Outperformance | +0.69% | - | +1.71% | +9.16% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 2,294.4399 | +12.06% | -16.10% | |
| ERSTE Bond EM Government D01 A | paying dividend | 90.3500 | +7.63% | -12.87% | |
| ERSTE Bond EM Government D01 T | reinvestment | 91.9900 | +7.31% | -13.27% | |
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 96.3800 | +7.95% | -11.76% | |
| ERSTE Bond EM Government I01 A | paying dividend | 86.8700 | +7.75% | -12.20% | |
| ERSTE Bond EM Government I01 T | reinvestment | 91.7700 | +7.31% | -13.16% | |
| ERSTE Bond EM Government I01 VTI... | Full reinvestment | 94.3100 | +7.76% | -12.21% | |
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 36,319.3086 | +13.50% | -2.28% | |
| ERSTE Bond EM Government D02 T | reinvestment | 88.6000 | +7.94% | -11.75% | |
| ERSTE BOND EM GOVERNMENT CZK R01... | Full reinvestment | 4,519.9902 | +11.93% | -16.35% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | Full reinvestment | 184.4400 | +7.23% | -13.51% | |
| ERSTE BOND EM GOVERNMENT HUF R01... | Full reinvestment | 71,505.1016 | +13.36% | -2.59% | |
| ERSTE BOND EM GOVERNMENT EUR D03... | reinvestment | 102.8000 | - | - | |
| ERSTE BOND EM GOVERNMENT EUR R01... | reinvestment | 150.4600 | +7.23% | -13.49% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | paying dividend | 52.3500 | +7.22% | -13.47% |
Результат
| C начала года на сегодняшний день | +1.28% | ||
|---|---|---|---|
| 6 месяцев | +4.18% | ||
| 1 год | +7.95% | ||
| 3 года | -11.76% | ||
| 5 лет | -6.29% | ||
| 10 лет | - | ||
| С самого начала | -3.62% | ||
| Год | |||
| 2023 | +7.43% | ||
| 2022 | -17.41% | ||
| 2021 | -3.27% | ||
| 2020 | +3.06% | ||
| 2019 | +11.47% | ||
| 2018 | -6.61% | ||
