ERSTE Bond Inflation Linked D01 A/ AT0000A1Y2Z8 /
| NAV03/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 109.1000EUR | 0.00% | paying dividend | Bonds Europe | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.07 | 0.00 | - |
| 2018 | -0.59 | 0.21 | 0.39 | 0.19 | -1.06 | 0.88 | -0.21 | -0.85 | 0.64 | -1.02 | -0.24 | 0.31 | -1.35% |
| 2019 | 0.33 | -0.39 | 0.48 | 0.25 | -0.10 | 1.12 | 1.66 | 0.65 | -0.29 | -0.46 | -0.23 | 0.25 | +3.29% |
| 2020 | 0.40 | -0.63 | -4.19 | -0.51 | 1.09 | 1.19 | 1.06 | 0.03 | -0.36 | 0.39 | 0.94 | 0.34 | -0.38% |
| 2021 | 0.38 | -0.77 | 1.69 | -0.04 | 0.66 | -0.01 | 1.31 | 0.24 | 0.66 | 0.50 | -0.20 | 0.40 | +4.90% |
| 2022 | 0.13 | 0.46 | 2.12 | 0.23 | -1.07 | -2.11 | 3.52 | -1.32 | -5.18 | 2.66 | 0.99 | -2.07 | -1.94% |
| 2023 | -0.03 | 0.55 | 0.61 | -0.15 | 0.77 | -0.29 | 0.34 | 0.07 | -2.03 | 0.72 | 1.19 | 2.22 | +3.99% |
| 2024 | -1.28 | -0.65 | 1.17 | -0.36 | -0.23 | 0.00 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.34% | 3.52% | 3.61% | 4.82% | 4.28% |
| Índice de Sharpe | -2.10 | -0.88 | -0.84 | -0.55 | -0.53 |
| El mes mejor | +2.22% | +2.22% | +2.22% | +3.52% | +3.52% |
| El mes peor | -1.28% | -1.28% | -2.03% | -5.18% | -5.18% |
| Pérdida máxima | -1.90% | -2.54% | -2.93% | -8.71% | -8.71% |
| Rendimiento superior | +5.20% | - | +5.23% | +0.79% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE Bond Inflation Linked D01 ... | paying dividend | 109.1000 | +0.75% | +3.41% | |
| ERSTE Bond Inflation Linked D01 ... | reinvestment | 109.3600 | +2.08% | +4.98% | |
| ERSTE Bond Inflation Linked D02 ... | Full reinvestment | 116.0100 | +1.14% | +4.56% | |
| ERSTE Bond Inflation Linked I01 ... | paying dividend | 109.4900 | +0.74% | +5.93% | |
| ERSTE Bond Inflation Linked I01 ... | Full reinvestment | 110.7400 | +1.03% | +4.06% | |
| ERSTE Bond Inflation Linked D02 ... | Full reinvestment | 43,030.3086 | +6.15% | +16.19% | |
| ERSTE BOND INFLATION LINKED EUR ... | Full reinvestment | 133.8000 | +0.72% | +3.29% | |
| ERSTE BOND INFLATION LINKED EUR ... | paying dividend | 94.4900 | +0.71% | +3.29% | |
| ERSTE BOND INFLATION LINKED EUR ... | reinvestment | 128.3300 | +0.72% | +3.30% |
Performance
| Año hasta la fecha | -1.37% | ||
|---|---|---|---|
| 6 Meses | +0.34% | ||
| Promedio móvil | +0.75% | ||
| 3 Años | +3.41% | ||
| 5 Años | +7.95% | ||
| 10 Años | - | ||
| Desde el principio | +9.10% | ||
| Año | |||
| 2023 | +3.99% | ||
| 2022 | -1.94% | ||
| 2021 | +4.90% | ||
| 2020 | -0.38% | ||
| 2019 | +3.29% | ||
| 2018 | -1.35% | ||
