ERSTE Bond Europe High Yield D01 A/ AT0000A1Y3H4 /
| Стоимость чистых активов27.05.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 105.7700EUR | -0.01% | Full reinvestment | Bonds Europe | Erste AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.87% | 2.17% | 2.23% | 3.72% | 5.31% |
| Коэффициент Шарпа | 0.65 | 3.42 | 2.49 | -1.10 | -0.55 |
| Лучший месяц | +2.76% | +2.76% | +2.76% | +3.98% | +6.61% |
| Худший месяц | +0.04% | +0.04% | -0.24% | -5.77% | -16.22% |
| Максимальный убыток | -0.81% | -0.81% | -1.53% | -17.08% | -21.56% |
| Outperformance | +0.55% | - | +0.55% | -0.71% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +1.98% | ||
|---|---|---|---|
| 6 месяцев | +5.41% | ||
| 1 год | +9.27% | ||
| 3 года | -0.83% | ||
| 5 лет | +4.60% | ||
| 10 лет | - | ||
| С самого начала | +5.77% | ||
| Год | |||
| 2023 | +10.25% | ||
| 2022 | -12.43% | ||
| 2021 | +2.85% | ||
| 2020 | -0.45% | ||
| 2019 | +8.57% | ||
| 2018 | -4.74% | ||
