ERSTE Bond Europe High Yield D02 VTIA/ AT0000A1Y3N2 /
| NAV03/06/2024 | Diferencia+122.7383 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 42,035.6797HUF | +0.29% | Full reinvestment | Bonds Europe | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.87 | -0.82 | - |
| 2018 | 0.53 | 0.43 | -0.77 | 0.77 | 0.78 | 2.23 | -0.70 | 1.25 | -0.87 | -0.82 | -2.24 | -1.79 | -1.29% |
| 2019 | 0.57 | 2.07 | 2.09 | 2.20 | -1.39 | 1.46 | 2.02 | 1.61 | 0.55 | -1.96 | 2.82 | -0.54 | +11.97% |
| 2020 | 2.11 | -0.68 | -11.33 | 5.57 | 1.09 | 4.01 | -1.67 | 4.22 | 2.02 | 1.08 | 2.40 | 1.57 | +9.73% |
| 2021 | -1.46 | 1.63 | 0.87 | -0.15 | -3.25 | 1.48 | 2.17 | -2.55 | 3.47 | -0.25 | 1.27 | 1.42 | +4.53% |
| 2022 | -4.26 | -1.06 | 0.32 | 0.11 | 2.30 | -5.37 | 5.47 | -0.55 | -0.54 | -1.44 | 2.92 | -3.01 | -5.48% |
| 2023 | 0.27 | -2.79 | -0.42 | -1.57 | -0.16 | 0.98 | 4.60 | -1.46 | 3.87 | -3.02 | 1.38 | 4.03 | +5.47% |
| 2024 | 1.57 | 1.84 | 0.65 | -0.77 | 0.26 | 0.29 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.23% | 6.23% | 7.66% | 10.31% | 9.36% |
| Índice de Sharpe | 0.92 | 1.78 | 1.41 | -0.03 | 0.11 |
| El mes mejor | +4.03% | +4.03% | +4.60% | +5.47% | +5.57% |
| El mes peor | -0.77% | -0.77% | -3.02% | -5.37% | -11.33% |
| Pérdida máxima | -3.11% | -3.11% | -3.81% | -11.00% | -18.14% |
| Rendimiento superior | +0.93% | - | +1.85% | -0.27% | - |
Todas las cotizaciones en HUF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE Bond Europe High Yield D02... | Full reinvestment | 2,662.6101 | +13.68% | -4.29% | |
| ERSTE Bond Europe High Yield D01... | Full reinvestment | 105.7000 | +8.68% | -1.32% | |
| ERSTE Bond Europe High Yield D01... | Full reinvestment | 105.4100 | +8.67% | -1.32% | |
| ERSTE Bond Europe High Yield D02... | Full reinvestment | 111.6200 | +9.26% | +0.42% | |
| ERSTE Bond Europe High Yield I01... | Full reinvestment | 101.1800 | +5.90% | -5.44% | |
| ERSTE Bond Europe High Yield I01... | Full reinvestment | 109.0600 | +9.06% | -0.13% | |
| ERSTE Bond Europe High Yield D02... | Full reinvestment | 42,035.6797 | +14.52% | +10.89% | |
| ERSTE Bond Europe High Yield D02... | reinvestment | 103.4800 | +9.25% | +0.42% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | Full reinvestment | 199.8300 | +8.51% | -1.63% | |
| ERSTE BOND EUROPE HIGH YIELD CZK... | Full reinvestment | 4,929.6802 | +13.44% | -4.67% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | reinvestment | 101.3700 | - | - | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | paying dividend | 49.2800 | +8.50% | -1.65% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | reinvestment | 155.9900 | +8.51% | -1.64% |
Performance
| Año hasta la fecha | +3.89% | ||
|---|---|---|---|
| 6 Meses | +7.11% | ||
| Promedio móvil | +14.52% | ||
| 3 Años | +10.89% | ||
| 5 Años | +26.38% | ||
| 10 Años | - | ||
| Desde el principio | +36.49% | ||
| Año | |||
| 2023 | +5.47% | ||
| 2022 | -5.48% | ||
| 2021 | +4.53% | ||
| 2020 | +9.73% | ||
| 2019 | +11.97% | ||
| 2018 | -1.29% | ||
