ERSTE Bond EM Government D02 VTIA/ AT0000A1XWZ1 /
| NAV19/09/2024 | Diferencia-3.3906 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 38,597.8789HUF | -0.01% | Full reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 2.10 | -0.34 | - |
| 2018 | -0.15 | -0.72 | -0.97 | -1.08 | 1.49 | 0.95 | -0.16 | -0.10 | -0.01 | -1.75 | -1.38 | 0.22 | -3.66% |
| 2019 | 1.07 | 1.45 | 2.23 | 1.06 | 0.62 | 2.77 | 2.40 | 1.34 | 0.74 | -2.01 | 1.73 | 0.12 | +14.29% |
| 2020 | 3.09 | 0.12 | -8.89 | 0.85 | 4.44 | 4.69 | -0.21 | 2.85 | 1.61 | 0.99 | 1.30 | 2.11 | +12.96% |
| 2021 | -2.43 | -1.59 | -0.86 | 0.81 | -2.47 | 1.25 | 2.09 | -2.17 | 1.66 | 0.08 | -0.24 | 1.78 | -2.23% |
| 2022 | -5.77 | -2.44 | -0.79 | -2.21 | 3.72 | -6.41 | 4.34 | 0.05 | -3.93 | -1.41 | 5.26 | -1.62 | -11.36% |
| 2023 | -0.23 | -5.59 | 0.82 | -1.57 | -1.23 | 2.07 | 5.35 | -3.03 | 0.29 | -4.11 | 4.39 | 5.74 | +2.18% |
| 2024 | -0.67 | 2.66 | 2.45 | -2.79 | 0.37 | 2.76 | 0.56 | 1.83 | 1.89 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.03% | 6.61% | 7.44% | 11.13% | 9.98% |
| Índice de Sharpe | 1.39 | 1.39 | 1.61 | -0.29 | -0.16 |
| El mes mejor | +5.74% | +2.76% | +5.74% | +5.74% | +5.74% |
| El mes peor | -2.79% | -2.79% | -4.11% | -6.41% | -8.89% |
| Pérdida máxima | -4.15% | -4.15% | -5.96% | -18.91% | -20.66% |
| Rendimiento superior | +0.70% | - | +2.40% | +8.34% | - |
Todas las cotizaciones en HUF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 2,452.7000 | +15.33% | -10.93% | |
| ERSTE Bond EM Government D01 A | paying dividend | 91.7500 | +12.92% | -9.39% | |
| ERSTE Bond EM Government D01 T | reinvestment | 96.5300 | +12.57% | -9.88% | |
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 101.3000 | +13.24% | -8.30% | |
| ERSTE Bond EM Government I01 A | paying dividend | 88.1200 | +13.05% | -8.75% | |
| ERSTE Bond EM Government I01 T | reinvestment | 96.3000 | +12.58% | -9.86% | |
| ERSTE Bond EM Government I01 VTI... | Full reinvestment | 99.0700 | +13.03% | -8.79% | |
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 38,597.8789 | +15.44% | +0.77% | |
| ERSTE Bond EM Government D02 T | reinvestment | 93.1200 | +13.23% | -8.30% | |
| ERSTE BOND EM GOVERNMENT CZK R01... | Full reinvestment | 4,829.6899 | +15.18% | -11.22% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | Full reinvestment | 193.4800 | +12.48% | -10.10% | |
| ERSTE BOND EM GOVERNMENT HUF R01... | Full reinvestment | 75,960.9688 | +15.30% | +0.44% | |
| ERSTE BOND EM GOVERNMENT EUR D03... | reinvestment | 107.9300 | - | - | |
| ERSTE BOND EM GOVERNMENT EUR R01... | reinvestment | 157.8500 | +12.49% | -10.10% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | paying dividend | 53.0300 | +12.48% | -10.09% |
Performance
| Año hasta la fecha | +9.29% | ||
|---|---|---|---|
| 6 Meses | +6.19% | ||
| Promedio móvil | +15.44% | ||
| 3 Años | +0.77% | ||
| 5 Años | +9.68% | ||
| 10 Años | - | ||
| Desde el principio | +25.33% | ||
| Año | |||
| 2023 | +2.18% | ||
| 2022 | -11.36% | ||
| 2021 | -2.23% | ||
| 2020 | +12.96% | ||
| 2019 | +14.29% | ||
| 2018 | -3.66% | ||
