ERSTE BOND INFLATION LINKED EUR R01 (T)/ AT0000619895 /
Стоимость чистых активов03.06.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
128.3300EUR | 0.00% | reinvestment | Bonds Europe | Erste AM ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | 0.26 | 0.07 | -1.18 | 2.84 | -0.03 | 0.48 | -1.82 | 1.37 | 0.00 | -1.67 | 0.23 | 0.67 | +1.14% |
2006 | -0.51 | -0.22 | -2.03 | -0.90 | 0.48 | -0.52 | 1.90 | 1.15 | 0.25 | -0.92 | 0.93 | -1.92 | -2.35% |
2007 | -0.57 | 2.93 | -0.36 | -0.13 | -1.24 | -0.90 | 2.28 | 1.31 | 0.87 | 1.55 | 3.73 | -1.65 | +7.95% |
2008 | 3.92 | 1.10 | 0.80 | -2.34 | -0.26 | 1.95 | -0.81 | 1.87 | -1.73 | -8.83 | -0.25 | 6.83 | +1.44% |
2009 | -1.99 | -0.05 | 4.66 | -1.96 | -0.02 | 0.65 | 0.26 | 0.47 | 0.50 | 1.31 | 2.42 | -1.38 | +4.79% |
2010 | 0.68 | -1.19 | -0.18 | 2.25 | 0.11 | 0.72 | -0.70 | 2.12 | 0.89 | 1.44 | -1.16 | -2.17 | +2.73% |
2011 | 0.38 | 0.75 | -0.32 | 0.35 | 0.56 | -0.28 | -0.56 | 0.80 | -0.98 | -0.41 | -6.93 | 5.22 | -1.81% |
2012 | 1.85 | 3.45 | -0.22 | -1.16 | -0.62 | -0.92 | 2.25 | 1.62 | 1.33 | 0.34 | 1.95 | 0.36 | +10.60% |
2013 | 0.25 | -1.81 | 0.18 | 1.64 | -0.03 | -2.44 | 0.97 | 0.28 | -0.38 | 0.94 | 0.16 | -0.33 | -0.64% |
2014 | 0.37 | 1.05 | 0.25 | 0.62 | 1.25 | 0.74 | 0.38 | 0.34 | -0.12 | -0.74 | 0.65 | -1.11 | +3.72% |
2015 | 0.67 | 1.23 | 0.77 | 0.20 | -1.46 | -0.28 | 0.24 | -1.40 | 0.40 | 1.68 | 0.54 | -1.71 | +0.83% |
2016 | -0.31 | -0.63 | 0.60 | 0.18 | 0.40 | -0.06 | 0.44 | 0.41 | 0.02 | -0.67 | -0.71 | 1.58 | +1.24% |
2017 | -0.84 | 0.28 | -0.86 | 0.34 | 0.42 | -0.34 | 0.33 | 0.47 | -0.07 | 0.67 | 0.40 | 0.01 | +0.81% |
2018 | -0.62 | 0.19 | 0.38 | 0.17 | -1.09 | 0.86 | -0.22 | -0.85 | 0.65 | -1.02 | -0.24 | 0.31 | -1.50% |
2019 | 0.33 | -0.39 | 0.48 | 0.24 | -0.10 | 1.11 | 1.67 | 0.64 | -0.29 | -0.46 | -0.23 | 0.25 | +3.28% |
2020 | 0.40 | -0.64 | -4.19 | -0.51 | 1.09 | 1.19 | 1.06 | 0.03 | -0.37 | 0.40 | 0.94 | 0.33 | -0.38% |
2021 | 0.37 | -0.77 | 1.69 | -0.04 | 0.66 | -0.02 | 1.31 | 0.24 | 0.65 | 0.50 | -0.21 | 0.40 | +4.86% |
2022 | 0.11 | 0.47 | 2.11 | 0.22 | -1.07 | -2.12 | 3.52 | -1.32 | -5.18 | 2.67 | 0.98 | -2.08 | -1.99% |
2023 | -0.02 | 0.54 | 0.60 | -0.15 | 0.77 | -0.29 | 0.34 | 0.07 | -2.03 | 0.71 | 1.18 | 2.22 | +3.97% |
2024 | -1.30 | -0.65 | 1.17 | -0.36 | -0.23 | 0.00 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.34% | 3.51% | 3.61% | 4.82% | 4.28% |
Коэффициент Шарпа | -2.11 | -0.89 | -0.85 | -0.56 | -0.53 |
Лучший месяц | +2.22% | +2.22% | +2.22% | +3.52% | +3.52% |
Худший месяц | -1.30% | -1.30% | -2.03% | -5.18% | -5.18% |
Максимальный убыток | -1.90% | -2.54% | -2.93% | -8.73% | -8.73% |
Outperformance | -3.29% | - | -3.02% | -4.96% | -5.40% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% |
Результат
C начала года на сегодняшний день | -1.38% | ||
---|---|---|---|
6 месяцев | +0.33% | ||
1 год | +0.72% | ||
3 года | +3.30% | ||
5 лет | +7.80% | ||
10 лет | +10.07% | ||
С самого начала | +45.55% | ||
Год | |||
2023 | +3.97% | ||
2022 | -1.99% | ||
2021 | +4.86% | ||
2020 | -0.38% | ||
2019 | +3.28% | ||
2018 | -1.50% | ||
2017 | +0.81% | ||
2016 | +1.24% | ||
2015 | +0.83% |
Дивиденды
30.08.2023 | 1.69 EUR |
30.08.2022 | 2.45 EUR |
30.08.2021 | 0.43 EUR |
29.08.2019 | 0.18 EUR |
30.08.2018 | 0.51 EUR |
30.08.2017 | 0.35 EUR |
28.08.2015 | 0.21 EUR |
28.08.2014 | 0.29 EUR |
29.08.2013 | 0.70 EUR |
30.08.2012 | 1.02 EUR |
30.08.2011 | 0.77 EUR |
30.08.2010 | 1.24 EUR |
28.08.2009 | 0.82 EUR |
28.08.2008 | 1.01 EUR |
30.08.2007 | 1.03 EUR |
01.09.2006 | 1.15 EUR |
30.08.2005 | 0.81 EUR |