ERSTE Bond Inflation Linked D02 VTIA/ AT0000A1Y331 /
| NAV03/06/2024 | Diferencia+129.6172 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 43,030.3086HUF | +0.30% | Full reinvestment | Bonds Europe | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.92 | -0.55 | - |
| 2018 | -0.36 | 1.34 | -0.13 | 0.28 | 1.23 | 3.69 | -2.41 | 0.73 | -0.29 | -0.64 | -0.60 | -0.56 | +2.17% |
| 2019 | -1.06 | -0.44 | 1.87 | 1.19 | 0.23 | 0.86 | 2.85 | 1.86 | 0.82 | -2.15 | 1.75 | -1.31 | +6.52% |
| 2020 | 2.50 | -0.25 | 1.40 | -1.48 | -0.72 | 3.27 | -2.12 | 2.65 | 2.75 | 1.13 | -0.82 | 1.26 | +9.81% |
| 2021 | -1.21 | -0.26 | 2.47 | -0.91 | -2.77 | 0.88 | 3.26 | -2.57 | 4.20 | 0.82 | 1.70 | 1.05 | +6.60% |
| 2022 | -3.06 | 2.34 | 2.72 | 2.89 | 3.02 | -1.70 | 6.24 | -1.32 | -1.42 | 0.60 | -0.06 | -4.07 | +5.84% |
| 2023 | -2.62 | -2.67 | 1.41 | -1.89 | -0.17 | 0.22 | 4.00 | -1.61 | 1.63 | -2.09 | 0.06 | 3.47 | -0.52% |
| 2024 | -0.34 | 1.13 | 1.51 | -1.22 | -0.82 | 0.30 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.95% | 6.83% | 7.92% | 12.08% | 10.27% |
| Índice de Sharpe | -0.36 | 0.38 | 0.30 | 0.11 | 0.15 |
| El mes mejor | +3.47% | +3.47% | +4.00% | +6.24% | +6.24% |
| El mes peor | -1.22% | -1.22% | -2.09% | -4.07% | -4.07% |
| Pérdida máxima | -3.85% | -3.85% | -5.19% | -14.58% | -14.58% |
| Rendimiento superior | +5.40% | - | +6.35% | +1.34% | - |
Todas las cotizaciones en HUF
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 | +0.55% | ||
|---|---|---|---|
| 6 Meses | +3.12% | ||
| Promedio móvil | +6.15% | ||
| 3 Años | +16.19% | ||
| 5 Años | +29.59% | ||
| 10 Años | - | ||
| Desde el principio | +39.72% | ||
| Año | |||
| 2023 | -0.52% | ||
| 2022 | +5.84% | ||
| 2021 | +6.60% | ||
| 2020 | +9.81% | ||
| 2019 | +6.52% | ||
| 2018 | +2.17% | ||
