ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 (VTA)/ AT0000A1FWA1 /
| Стоимость чистых активов19.06.2024 | Изменение-103.6797 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 55,299.2617HUF | -0.19% | Full reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -1.72 | 1.15 | 5.30 | 1.36 | -2.06 | 6.57 | -1.41 | -0.25 | 0.62 | 1.61 | -3.41 | 3.26 | +11.06% |
| 2017 | 0.19 | 2.49 | 1.75 | -0.47 | -2.55 | -0.78 | -2.80 | 0.28 | 2.10 | -1.18 | -0.17 | 0.33 | -0.95% |
| 2018 | 0.31 | 2.29 | -1.38 | -0.24 | 1.08 | -0.44 | -1.11 | -4.79 | 1.04 | 1.61 | 1.55 | -1.20 | -1.47% |
| 2019 | 2.77 | 1.14 | 0.84 | 1.72 | 0.63 | 2.43 | 4.09 | -0.75 | 3.60 | -0.92 | 1.36 | 0.49 | +18.70% |
| 2020 | 2.47 | -1.28 | -11.17 | 4.64 | 1.93 | 1.25 | -5.74 | 1.48 | 1.50 | 2.11 | 1.62 | 1.60 | -0.68% |
| 2021 | -2.20 | -1.55 | 0.03 | -0.91 | -2.41 | 1.86 | 1.49 | -2.15 | 2.08 | -0.79 | 1.97 | 1.47 | -1.28% |
| 2022 | -2.23 | 1.46 | -1.76 | 1.34 | 4.92 | -1.11 | 5.96 | 2.59 | 0.26 | -2.22 | 0.64 | -3.86 | +5.67% |
| 2023 | -0.92 | -4.46 | 1.37 | -1.81 | 0.15 | 1.88 | 5.19 | -2.83 | 2.41 | -2.79 | 0.83 | 2.61 | +1.21% |
| 2024 | 1.28 | 1.73 | 0.67 | -1.87 | -0.96 | 1.19 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.21% | 7.07% | 8.16% | 11.22% | 10.51% |
| Коэффициент Шарпа | 0.09 | -0.10 | 0.40 | 0.01 | -0.07 |
| Лучший месяц | +2.61% | +2.61% | +5.19% | +5.96% | +5.96% |
| Худший месяц | -1.87% | -1.87% | -2.83% | -4.46% | -11.17% |
| Максимальный убыток | -4.63% | -4.63% | -4.83% | -14.04% | -16.25% |
| Outperformance | +0.35% | - | +0.08% | -7.30% | -12.86% |
Все котировки в HUF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| ERSTE RESPONSIBLE BOND EM LOCAL ... | Full reinvestment | 105.9900 | +1.93% | +3.22% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | paying dividend | 91.7400 | +1.76% | +2.46% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | Full reinvestment | 103.8700 | +1.75% | +2.44% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | reinvestment | 93.5900 | +1.98% | +3.39% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | Full reinvestment | 3,527.9800 | +5.62% | -1.87% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | Full reinvestment | 55,299.2617 | +6.97% | +11.94% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | Full reinvestment | 140.4000 | +1.25% | +1.19% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | paying dividend | 2,095.9900 | +5.61% | -1.86% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | reinvestment | 98.8300 | - | - | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | reinvestment | 134.7100 | +1.25% | +1.19% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | paying dividend | 80.7100 | +1.26% | +1.23% |
Результат
| C начала года на сегодняшний день | +2.00% | ||
|---|---|---|---|
| 6 месяцев | +1.50% | ||
| 1 год | +6.97% | ||
| 3 года | +11.94% | ||
| 5 лет | +15.92% | ||
| 10 лет | - | ||
| С самого начала | +39.10% | ||
| Год | |||
| 2023 | +1.21% | ||
| 2022 | +5.67% | ||
| 2021 | -1.28% | ||
| 2020 | -0.68% | ||
| 2019 | +18.70% | ||
| 2018 | -1.47% | ||
| 2017 | -0.95% | ||
| 2016 | +11.06% | ||
