ERSTE Bond Inflation Linked I01 A/ AT0000A1Y2Y1 /
| NAV03/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 109.6700EUR | 0.00% | paying dividend | Bonds Europe | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.30 | 0.01 | - |
| 2018 | -0.60 | 0.22 | 0.40 | 0.20 | -1.06 | 0.90 | -0.21 | -0.85 | 0.65 | -1.03 | -0.23 | 0.33 | -1.30% |
| 2019 | 0.36 | -0.37 | 0.51 | 0.28 | -0.08 | 1.14 | 1.68 | 0.68 | -0.29 | -0.44 | -0.21 | 0.27 | +3.56% |
| 2020 | 0.42 | -0.61 | -4.18 | -0.52 | 1.09 | 1.20 | 1.07 | 0.03 | -0.37 | 0.40 | 0.95 | 0.34 | -0.32% |
| 2021 | 0.37 | -0.77 | 1.72 | -0.03 | 0.68 | 0.01 | 1.33 | 0.27 | 0.68 | 0.53 | -0.19 | 0.42 | +5.12% |
| 2022 | 0.15 | 0.49 | 2.14 | 0.25 | -1.04 | -2.10 | 3.54 | 0.80 | -5.18 | 2.66 | 0.99 | -2.08 | +0.31% |
| 2023 | -0.02 | 0.54 | 0.61 | -0.14 | 0.77 | -0.29 | 0.34 | 0.06 | -2.02 | 0.71 | 1.18 | 2.23 | +4.00% |
| 2024 | -1.30 | -0.65 | 1.17 | -0.35 | -0.07 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.49% | 3.56% | 3.61% | 4.86% | 4.30% |
| Índice de Sharpe | -2.13 | 0.02 | -0.74 | -0.33 | -0.41 |
| El mes mejor | +2.23% | +2.23% | +2.23% | +3.54% | +3.54% |
| El mes peor | -1.30% | -1.30% | -2.02% | -5.18% | -5.18% |
| Pérdida máxima | -1.90% | -2.54% | -2.93% | -6.66% | -7.61% |
| Rendimiento superior | +5.33% | - | +5.37% | +1.28% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE Bond Inflation Linked D01 ... | paying dividend | 109.2700 | +1.16% | +4.28% | |
| ERSTE Bond Inflation Linked D01 ... | reinvestment | 109.5400 | +2.53% | +5.86% | |
| ERSTE Bond Inflation Linked D02 ... | Full reinvestment | 116.1500 | +1.56% | +5.39% | |
| ERSTE Bond Inflation Linked I01 ... | paying dividend | 109.6700 | +1.16% | +6.85% | |
| ERSTE Bond Inflation Linked I01 ... | Full reinvestment | 110.8900 | +1.45% | +4.93% | |
| ERSTE Bond Inflation Linked D02 ... | Full reinvestment | 43,044.1406 | +5.40% | +12.79% | |
| ERSTE BOND INFLATION LINKED EUR ... | Full reinvestment | 134.0100 | +1.13% | +4.15% | |
| ERSTE BOND INFLATION LINKED EUR ... | paying dividend | 94.6500 | +1.14% | +4.17% | |
| ERSTE BOND INFLATION LINKED EUR ... | reinvestment | 128.5300 | +1.13% | +4.16% |
Performance
| Año hasta la fecha | -1.22% | ||
|---|---|---|---|
| 6 Meses | +1.91% | ||
| Promedio móvil | +1.16% | ||
| 3 Años | +6.85% | ||
| 5 Años | +10.79% | ||
| Desde el principio | +12.94% | ||
| Año | |||
| 2023 | +4.00% | ||
| 2022 | +0.31% | ||
| 2021 | +5.12% | ||
| 2020 | -0.32% | ||
| 2019 | +3.56% | ||
| 2018 | -1.30% | ||
Dividendos
| 30/08/2022 | 2.40 EUR |
| 30/08/2021 | 0.45 EUR |
| 29/08/2019 | 0.40 EUR |
