ERSTE Bond EM Government D02 VTIA/ AT0000A1XWZ1 /
Стоимость чистых активов19.09.2024 | Изменение-3.3906 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
38,597.8789HUF | -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 | - | - | - | - | - | - | - | - | - | - | 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 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 7.03% | 6.61% | 7.44% | 11.13% | 9.98% |
Коэффициент Шарпа | 1.39 | 1.39 | 1.61 | -0.29 | -0.16 |
Лучший месяц | +5.74% | +2.76% | +5.74% | +5.74% | +5.74% |
Худший месяц | -2.79% | -2.79% | -4.11% | -6.41% | -8.89% |
Максимальный убыток | -4.15% | -4.15% | -5.96% | -18.91% | -20.66% |
Outperformance | +0.70% | - | +2.40% | +8.34% | - |
Все котировки в HUF
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% |
Результат
C начала года на сегодняшний день | +9.29% | ||
---|---|---|---|
6 месяцев | +6.19% | ||
1 год | +15.44% | ||
3 года | +0.77% | ||
5 лет | +9.68% | ||
10 лет | - | ||
С самого начала | +25.33% | ||
Год | |||
2023 | +2.18% | ||
2022 | -11.36% | ||
2021 | -2.23% | ||
2020 | +12.96% | ||
2019 | +14.29% | ||
2018 | -3.66% |