ERSTE BOND EM GOVERNMENT EUR R01 (VTA)/ AT0000673306 /
NAV20/09/2024 | Diferencia+0.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
193.8100EUR | +0.17% | Full reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | - | - | - | 3.39 | 3.11 | 2.46 | - |
2003 | 1.17 | 2.47 | 0.65 | 4.21 | 4.42 | -0.29 | -1.98 | 1.20 | 2.68 | 0.46 | 1.59 | 2.63 | +20.78% |
2004 | 0.56 | 0.10 | 2.68 | -4.88 | -2.04 | 1.08 | 2.70 | 4.25 | 1.81 | 1.24 | 1.59 | 1.94 | +11.25% |
2005 | 0.82 | 0.99 | -3.40 | 1.94 | 2.31 | 2.09 | 0.49 | 1.04 | 2.55 | -2.27 | 1.71 | 1.10 | +9.59% |
2006 | 1.45 | 1.88 | -2.02 | -0.22 | -2.10 | -1.57 | 3.97 | 1.83 | 0.65 | 1.32 | 0.83 | 1.12 | +7.16% |
2007 | -0.95 | 1.69 | 0.63 | 0.92 | -0.68 | -2.00 | -1.91 | 0.14 | 3.28 | 2.22 | -1.69 | 1.01 | +2.55% |
2008 | 0.38 | -0.13 | -0.29 | 0.71 | 0.52 | -1.83 | 0.78 | 0.72 | -7.35 | -25.01 | 4.68 | 5.16 | -22.86% |
2009 | 1.65 | -2.72 | 3.59 | 6.16 | 4.64 | 1.58 | 3.43 | 2.90 | 4.59 | 0.24 | 1.42 | 0.25 | +31.13% |
2010 | 0.78 | 0.75 | 3.23 | 0.67 | -1.40 | 1.95 | 3.41 | 2.48 | 1.61 | 1.39 | -2.22 | -0.89 | +12.23% |
2011 | -0.58 | -0.09 | 1.08 | 1.17 | 1.59 | 0.66 | 1.56 | 0.48 | -3.46 | 3.60 | -1.40 | 1.28 | +5.88% |
2012 | 1.35 | 2.50 | 0.24 | 1.46 | -1.91 | 2.74 | 3.86 | 1.16 | 1.21 | 0.94 | 1.00 | 0.50 | +16.02% |
2013 | -1.14 | -0.72 | -0.63 | 2.44 | -2.96 | -5.10 | 1.62 | -2.97 | 2.52 | 2.07 | -1.93 | 0.49 | -6.45% |
2014 | -0.44 | 2.25 | 1.24 | 1.08 | 3.03 | 0.32 | 0.50 | 0.41 | -1.82 | 1.38 | -0.03 | -1.89 | +6.07% |
2015 | 0.81 | 0.76 | 0.06 | 1.30 | -0.91 | -1.60 | 0.05 | -1.15 | -1.74 | 2.87 | -0.13 | -1.48 | -1.27% |
2016 | -0.27 | 1.62 | 2.52 | 1.48 | -0.26 | 2.68 | 1.53 | 1.69 | 0.03 | -1.43 | -4.15 | 0.73 | +6.14% |
2017 | 1.12 | 1.68 | 0.34 | 0.89 | 0.82 | -0.24 | 0.54 | 1.21 | -0.19 | 0.36 | -0.17 | 0.19 | +6.71% |
2018 | -0.42 | -1.88 | -0.47 | -1.22 | -0.83 | -1.83 | 2.42 | -1.67 | 0.93 | -2.11 | -1.01 | 1.10 | -6.88% |
2019 | 2.49 | 1.51 | 0.85 | 0.09 | 0.29 | 3.02 | 1.21 | 0.13 | -0.37 | -0.33 | -0.26 | 1.68 | +10.74% |
2020 | 0.97 | -0.27 | -13.91 | 1.83 | 6.34 | 2.58 | 3.03 | 0.22 | -1.50 | 0.25 | 3.08 | 1.17 | +2.39% |
2021 | -0.89 | -2.10 | -1.63 | 1.68 | 0.96 | 0.31 | 0.15 | 0.65 | -1.80 | -0.25 | -2.12 | 1.11 | -3.94% |
2022 | -2.69 | -4.23 | -1.38 | -4.74 | -0.39 | -6.81 | 1.68 | 0.03 | -7.59 | 0.61 | 6.34 | 0.42 | -17.94% |
2023 | 2.41 | -2.48 | 0.01 | 0.17 | -0.30 | 1.54 | 1.66 | -1.38 | -3.34 | -1.38 | 5.55 | 4.45 | +6.72% |
2024 | -1.63 | 0.85 | 2.10 | -1.94 | 0.95 | 0.75 | 0.96 | 2.35 | 1.67 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.67% | 4.54% | 5.58% | 6.74% | 7.16% |
Índice de Sharpe | 1.11 | 2.02 | 1.66 | -1.02 | -0.71 |
El mes mejor | +4.45% | +2.35% | +5.55% | +6.34% | +6.34% |
El mes peor | -1.94% | -1.94% | -3.34% | -7.59% | -13.91% |
Pérdida máxima | -2.84% | -2.84% | -4.94% | -28.05% | -28.87% |
Rendimiento superior | +2.46% | - | +2.87% | +0.42% | +0.92% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
ERSTE Bond EM Government D02 VTI... | Full reinvestment | 2,460.4399 | +15.92% | -10.65% | |
ERSTE Bond EM Government D01 A | paying dividend | 91.9000 | +13.17% | -9.24% | |
ERSTE Bond EM Government D01 T | reinvestment | 96.6900 | +12.82% | -9.73% | |
ERSTE Bond EM Government D02 VTI... | Full reinvestment | 101.4700 | +13.49% | -8.15% | |
ERSTE Bond EM Government I01 A | paying dividend | 88.2600 | +13.29% | -8.61% | |
ERSTE Bond EM Government I01 T | reinvestment | 96.4600 | +12.83% | -9.71% | |
ERSTE Bond EM Government I01 VTI... | Full reinvestment | 99.2400 | +13.29% | -8.64% | |
ERSTE Bond EM Government D02 VTI... | Full reinvestment | 38,623.2891 | +15.91% | +0.84% | |
ERSTE Bond EM Government D02 T | reinvestment | 93.2800 | +13.48% | -8.14% | |
ERSTE BOND EM GOVERNMENT CZK R01... | Full reinvestment | 4,844.5601 | +15.76% | -10.94% | |
ERSTE BOND EM GOVERNMENT EUR R01... | Full reinvestment | 193.8100 | +12.74% | -9.95% | |
ERSTE BOND EM GOVERNMENT HUF R01... | Full reinvestment | 76,005.2422 | +15.75% | +0.50% | |
ERSTE BOND EM GOVERNMENT EUR D03... | reinvestment | 108.1200 | - | - | |
ERSTE BOND EM GOVERNMENT EUR R01... | reinvestment | 158.1100 | +12.74% | -9.95% | |
ERSTE BOND EM GOVERNMENT EUR R01... | paying dividend | 53.1200 | +12.74% | -9.94% |
Performance
Año hasta la fecha | +6.12% | ||
---|---|---|---|
6 Meses | +6.17% | ||
Promedio móvil | +12.74% | ||
3 Años | -9.95% | ||
5 Años | -7.82% | ||
10 Años | +4.40% | ||
Desde el principio | +157.49% | ||
Año | |||
2023 | +6.72% | ||
2022 | -17.94% | ||
2021 | -3.94% | ||
2020 | +2.39% | ||
2019 | +10.74% | ||
2018 | -6.88% | ||
2017 | +6.71% | ||
2016 | +6.14% | ||
2015 | -1.27% |