ERSTE Bond International HUF D02 VTIA/ AT0000A1YRU0 /
NAV04/06/2024 | Diferencia+261.9102 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
36,556.0586HUF | +0.72% | Full reinvestment | Bonds Worldwide | Erste AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | -2.99 | 1.85 | -0.70 | 1.06 | 7.54 | 2.17 | -3.50 | 2.15 | -1.83 | 2.89 | -0.27 | 0.46 | +8.71% |
2019 | -0.49 | 0.08 | 4.23 | 0.51 | 2.40 | -0.38 | 2.62 | 5.68 | 0.72 | -3.91 | 3.00 | -3.05 | +11.53% |
2020 | 4.94 | 1.26 | 7.68 | 1.83 | -4.36 | 0.58 | -5.54 | 0.77 | 4.61 | 1.02 | -3.41 | -1.29 | +7.49% |
2021 | -1.21 | -3.29 | 3.10 | -3.00 | -3.87 | 3.10 | 3.63 | -2.43 | 2.82 | -0.12 | 5.33 | -0.74 | +2.82% |
2022 | -3.01 | -0.46 | -1.99 | 3.97 | 2.40 | -1.43 | 8.53 | -1.92 | 0.95 | -4.55 | -1.34 | -4.43 | -3.97% |
2023 | -2.14 | -3.56 | 0.83 | -3.13 | -0.29 | -2.13 | 3.04 | -3.21 | 4.40 | -4.40 | -0.59 | 4.28 | -7.18% |
2024 | 0.45 | 0.82 | 0.89 | -2.69 | -1.66 | 1.13 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.60% | 8.80% | 10.15% | 14.95% | 13.21% |
Índice de Sharpe | -0.75 | -0.17 | -0.41 | -0.28 | -0.26 |
El mes mejor | +4.28% | +4.28% | +4.40% | +8.53% | +8.53% |
El mes peor | -2.69% | -2.69% | -4.40% | -4.55% | -5.54% |
Pérdida máxima | -6.66% | -6.66% | -6.86% | -23.07% | -23.07% |
Rendimiento superior | -4.39% | - | -6.17% | -2.27% | - |
Todas las cotizaciones en HUF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
ERSTE Bond International EUR D01... | paying dividend | 93.3200 | -5.71% | -12.27% | |
ERSTE Bond International EUR D01... | reinvestment | 93.3200 | -5.71% | -12.27% | |
ERSTE Bond International EUR D02 | Full reinvestment | 93.4400 | -5.70% | -12.25% | |
ERSTE Bond International HUF D02... | Full reinvestment | 36,556.0586 | -0.34% | -1.11% | |
ERSTE Bond International EUR D02... | reinvestment | 82.2100 | -5.33% | -11.19% | |
ERSTE BOND INTERNATIONAL EUR R01... | Full reinvestment | 21.6800 | -5.70% | -12.26% | |
ERSTE BOND INTERNATIONAL HUF R01... | Full reinvestment | 8,473.9297 | -0.38% | -1.17% | |
ERSTE BOND INTERNATIONAL EUR R01... | reinvestment | 19.9700 | -5.71% | -12.26% | |
ERSTE BOND INTERNATIONAL EUR R01... | paying dividend | 9.3500 | -5.68% | -12.24% |
Performance
Año hasta la fecha | -1.12% | ||
---|---|---|---|
6 Meses | +1.15% | ||
Promedio móvil | -0.34% | ||
3 Años | -1.11% | ||
5 Años | +1.80% | ||
10 Años | - | ||
Desde el principio | +16.80% | ||
Año | |||
2023 | -7.18% | ||
2022 | -3.97% | ||
2021 | +2.82% | ||
2020 | +7.49% | ||
2019 | +11.53% | ||
2018 | +8.71% |