ERSTE BOND EM CORPORATE EUR R01 (VTA)/ AT0000A05HS1 /
| Стоимость чистых активов03.05.2024 | Изменение+0.3600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 193.7100EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -0.59 | 1.24 | 1.19 | -1.61 | 0.02 | - |
| 2008 | 0.51 | 0.09 | -0.89 | 1.65 | 1.62 | -1.03 | -0.27 | 0.23 | -15.56 | -23.12 | 0.92 | 5.33 | -29.69% |
| 2009 | 8.12 | -2.79 | 6.20 | 7.81 | 7.85 | 3.70 | 5.00 | 4.54 | 2.34 | 1.24 | 1.10 | 0.75 | +55.92% |
| 2010 | 1.93 | 0.74 | 2.86 | 0.97 | -1.49 | 1.66 | 2.56 | 1.72 | 1.42 | 0.66 | -1.23 | 0.47 | +12.86% |
| 2011 | 0.96 | 0.79 | 0.95 | 1.11 | 1.03 | 0.06 | 1.55 | -1.26 | -3.15 | 4.86 | -1.79 | 0.94 | +6.00% |
| 2012 | 3.33 | 3.08 | 0.29 | 0.46 | -1.57 | 1.29 | 2.94 | 1.26 | 1.34 | 1.39 | 0.67 | 1.19 | +16.72% |
| 2013 | 0.43 | 0.32 | -0.11 | 0.97 | -1.17 | -3.38 | 0.81 | -1.40 | 2.13 | 1.68 | -0.83 | 0.43 | -0.24% |
| 2014 | -0.13 | 1.50 | 0.50 | 0.91 | 2.72 | 0.84 | -0.49 | 0.50 | -1.08 | 0.70 | -0.53 | -1.71 | +3.73% |
| 2015 | 0.03 | 1.49 | 0.91 | 2.19 | 0.34 | -1.13 | -0.20 | -1.54 | -2.64 | 3.10 | -0.25 | -2.58 | -0.47% |
| 2016 | -0.91 | 1.06 | 3.11 | 2.27 | -0.01 | 1.92 | 1.53 | 1.54 | 0.05 | -0.15 | -2.19 | 1.12 | +9.61% |
| 2017 | 1.36 | 1.49 | 0.37 | 0.74 | 0.42 | -0.31 | 0.63 | 0.96 | 0.26 | 0.43 | -0.01 | -0.10 | +6.42% |
| 2018 | -0.16 | -0.97 | -0.60 | -0.70 | -0.92 | -0.90 | 1.39 | -1.50 | 1.08 | -1.02 | -0.84 | 0.81 | -4.30% |
| 2019 | 2.43 | 1.16 | 0.81 | 0.54 | 0.32 | 1.66 | 0.68 | -0.51 | 0.57 | 0.46 | 0.02 | 0.94 | +9.44% |
| 2020 | 1.02 | 0.18 | -10.01 | 4.45 | 5.02 | 2.72 | 1.68 | 1.08 | -0.62 | 0.35 | 2.45 | 1.34 | +9.20% |
| 2021 | 0.11 | -0.07 | -0.73 | -0.04 | 0.29 | 0.65 | 0.14 | 0.50 | -0.68 | -0.54 | -0.51 | 0.22 | -0.68% |
| 2022 | -1.42 | -2.31 | -0.94 | -2.65 | -0.68 | -3.04 | -0.13 | 0.31 | -2.85 | -1.93 | 3.98 | 1.56 | -9.84% |
| 2023 | 2.14 | -1.49 | 0.21 | 0.19 | -0.74 | 0.60 | 0.44 | -0.75 | -0.98 | -1.10 | 2.97 | 2.58 | +4.02% |
| 2024 | -0.07 | 0.36 | 0.89 | -1.01 | 0.14 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.03% | 2.46% | 2.46% | 2.83% | 3.64% |
| Коэффициент Шарпа | -1.44 | 2.79 | -0.29 | -2.07 | -0.71 |
| Лучший месяц | +2.58% | +2.97% | +2.97% | +3.98% | +5.02% |
| Худший месяц | -1.01% | -1.01% | -1.10% | -3.04% | -10.01% |
| Максимальный убыток | -1.25% | -1.25% | -3.15% | -16.57% | -16.57% |
| Outperformance | -0.50% | - | -0.22% | +4.74% | +5.26% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| ERSTE Bond EM Corporate I01 A | paying dividend | 103.2500 | +3.61% | -4.57% | |
| ERSTE Bond EM Corporate I01 V | Full reinvestment | 200.0200 | +3.61% | -4.58% | |
| ERSTE Bond EM Corporate D01 A | paying dividend | 104.2900 | +3.49% | -4.99% | |
| ERSTE Bond EM Corporate D01 T | reinvestment | 109.4500 | +3.31% | -5.40% | |
| ERSTE Bond EM Corporate D02 VTIA | Full reinvestment | 114.9000 | +3.78% | -4.09% | |
| ERSTE Bond EM Corporate D02 VTIA | Full reinvestment | 43,566.1719 | +7.64% | +2.33% | |
| ERSTE Bond EM Corporate D02 T | reinvestment | 102.7000 | +3.81% | -4.00% | |
| ERSTE BOND EM CORPORATE EUR D03 ... | reinvestment | 100.4800 | - | - | |
| ERSTE BOND EM CORPORATE EUR R01 ... | Full reinvestment | 193.7100 | +3.11% | -5.95% | |
| ERSTE BOND EM CORPORATE EUR R01 ... | reinvestment | 174.2100 | +3.11% | -5.94% | |
| ERSTE BOND EM CORPORATE EUR R01 ... | paying dividend | 99.6300 | +3.12% | -5.92% |
Результат
| C начала года на сегодняшний день | +0.31% | ||
|---|---|---|---|
| 6 месяцев | +5.16% | ||
| 1 год | +3.11% | ||
| 3 года | -5.95% | ||
| 5 лет | +6.33% | ||
| С самого начала | +93.71% | ||
| Год | |||
| 2023 | +4.02% | ||
| 2022 | -9.84% | ||
| 2021 | -0.68% | ||
| 2020 | +9.20% | ||
| 2019 | +9.44% | ||
| 2018 | -4.30% | ||
| 2017 | +6.42% | ||
| 2016 | +9.61% | ||
| 2015 | -0.47% | ||
