ERSTE Bond Europe High Yield D01 A/ AT0000A1Y3H4 /
NAV27/05/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
105.7700EUR | -0.01% | Full reinvestment | Bonds Europe | Erste AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | 0.68 | -0.29 | - |
2018 | 0.30 | -0.71 | -0.25 | 0.65 | -1.50 | -0.55 | 1.53 | -0.33 | 0.06 | -1.18 | -1.90 | -0.92 | -4.74% |
2019 | 1.99 | 2.13 | 0.69 | 1.23 | -1.71 | 1.71 | 0.85 | 0.41 | -0.56 | -0.27 | 0.83 | 1.03 | +8.57% |
2020 | 0.02 | -1.06 | -16.22 | 6.61 | 2.92 | 1.92 | 1.54 | 1.56 | -1.08 | 0.34 | 4.22 | 0.65 | -0.45% |
2021 | 0.12 | 1.12 | 0.09 | 0.74 | 0.15 | 0.59 | 0.24 | 0.27 | -0.05 | -0.57 | -0.63 | 0.75 | +2.85% |
2022 | -1.11 | -2.87 | -0.27 | -2.48 | -1.74 | -5.77 | 2.78 | -0.57 | -4.33 | 0.59 | 3.98 | -1.00 | -12.43% |
2023 | 2.93 | 0.42 | -1.20 | 0.17 | 0.78 | 0.46 | 0.93 | 0.21 | 0.12 | -0.24 | 2.53 | 2.76 | +10.25% |
2024 | 0.62 | 0.04 | 0.31 | 0.10 | 0.91 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.87% | 2.17% | 2.23% | 3.72% | 5.31% |
Índice de Sharpe | 0.65 | 3.42 | 2.49 | -1.10 | -0.55 |
El mes mejor | +2.76% | +2.76% | +2.76% | +3.98% | +6.61% |
El mes peor | +0.04% | +0.04% | -0.24% | -5.77% | -16.22% |
Pérdida máxima | -0.81% | -0.81% | -1.53% | -17.08% | -21.56% |
Rendimiento superior | +0.55% | - | +0.55% | -0.71% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
ERSTE Bond Europe High Yield D02... | Full reinvestment | 2,660.3000 | +13.82% | -3.76% | |
ERSTE Bond Europe High Yield D01... | Full reinvestment | 105.7700 | +9.27% | -0.83% | |
ERSTE Bond Europe High Yield D01... | Full reinvestment | 105.4800 | +9.26% | -0.83% | |
ERSTE Bond Europe High Yield D02... | Full reinvestment | 111.6800 | +9.85% | +0.92% | |
ERSTE Bond Europe High Yield I01... | Full reinvestment | 101.2400 | +6.48% | -4.97% | |
ERSTE Bond Europe High Yield I01... | Full reinvestment | 109.1300 | +9.66% | +0.38% | |
ERSTE Bond Europe High Yield D02... | Full reinvestment | 41,475.2617 | +13.06% | +9.09% | |
ERSTE Bond Europe High Yield D02... | reinvestment | 103.5500 | +9.86% | +0.93% | |
ERSTE BOND EUROPE HIGH YIELD EUR... | Full reinvestment | 199.9700 | +9.10% | -1.14% | |
ERSTE BOND EUROPE HIGH YIELD CZK... | Full reinvestment | 4,925.8999 | +13.58% | -4.12% | |
ERSTE BOND EUROPE HIGH YIELD EUR... | reinvestment | 101.4300 | - | - | |
ERSTE BOND EUROPE HIGH YIELD EUR... | paying dividend | 49.3200 | +9.10% | -1.16% | |
ERSTE BOND EUROPE HIGH YIELD EUR... | reinvestment | 156.1100 | +9.10% | -1.14% |
Performance
Año hasta la fecha | +1.98% | ||
---|---|---|---|
6 Meses | +5.41% | ||
Promedio móvil | +9.27% | ||
3 Años | -0.83% | ||
5 Años | +4.60% | ||
10 Años | - | ||
Desde el principio | +5.77% | ||
Año | |||
2023 | +10.25% | ||
2022 | -12.43% | ||
2021 | +2.85% | ||
2020 | -0.45% | ||
2019 | +8.57% | ||
2018 | -4.74% |