ERSTE Bond USA Corporate D02 VTIA/ AT0000A1Y398 /
| NAV03/06/2024 | Diferencia+251.3516 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 36,965.0313HUF | +0.68% | Full reinvestment | Bonds Corporate Bonds | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.49 | -0.31 | - |
| 2018 | -0.89 | -0.61 | -0.68 | -0.85 | 2.92 | 1.44 | -1.86 | 2.03 | -1.51 | -0.97 | -1.05 | -0.23 | -2.35% |
| 2019 | 0.11 | 0.65 | 3.52 | 1.19 | 1.10 | 2.06 | 1.46 | 3.74 | 0.38 | -2.01 | 2.58 | -1.21 | +14.25% |
| 2020 | 3.63 | 0.98 | -2.69 | 4.61 | -0.81 | 4.32 | -0.49 | 1.25 | 3.14 | 0.40 | 0.39 | 0.96 | +16.53% |
| 2021 | -2.30 | -2.18 | -0.31 | 0.02 | -2.73 | 2.14 | 2.95 | -2.87 | 2.47 | 0.22 | 1.23 | 0.49 | -1.11% |
| 2022 | -5.80 | -1.24 | -1.16 | -2.10 | 4.61 | -2.91 | 5.16 | -2.16 | -2.23 | -3.24 | 2.74 | -2.39 | -10.75% |
| 2023 | 0.39 | -5.94 | 2.42 | -1.12 | -2.17 | 0.41 | 4.14 | -2.40 | 1.22 | -4.47 | 4.22 | 4.89 | +0.94% |
| 2024 | 0.38 | 0.56 | 1.41 | -2.88 | 0.33 | 0.68 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.35% | 7.43% | 8.73% | 12.27% | 10.73% |
| Índice de Sharpe | -0.38 | 0.69 | 0.51 | -0.39 | -0.15 |
| El mes mejor | +4.89% | +4.89% | +4.89% | +5.16% | +5.16% |
| El mes peor | -2.88% | -2.88% | -4.47% | -5.94% | -5.94% |
| Pérdida máxima | -4.79% | -4.79% | -7.00% | -18.80% | -19.03% |
| Rendimiento superior | +5.73% | - | +9.20% | - | - |
Todas las cotizaciones en HUF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE Bond USA Corporate D02 VTI... | Full reinvestment | 96.9400 | +3.01% | -12.74% | |
| ERSTE Bond USA Corporate D02 VTI... | Full reinvestment | 36,965.0313 | +8.18% | -3.05% | |
| ERSTE Bond USA Corporate D01 T | reinvestment | 121.2800 | +2.80% | -13.30% | |
| ERSTE Bond USA Corporate I01 A | paying dividend | 91.3600 | +2.72% | -13.56% | |
| ERSTE Bond USA Corporate I01 V | Full reinvestment | 95.6100 | +2.87% | -13.07% | |
| ERSTE Bond USA Corporate D02 T | reinvestment | 88.9600 | +3.01% | -12.72% | |
| ERSTE BOND USA CORPORATE EUR R01... | Full reinvestment | 162.4600 | +2.51% | -14.02% | |
| ERSTE BOND USA CORPORATE EUR D03... | reinvestment | 99.1100 | - | - | |
| ERSTE Bond USA Corporate D01 A | paying dividend | 89.3100 | +2.79% | -13.57% | |
| ERSTE BOND USA CORPORATE EUR R01... | paying dividend | 75.6200 | +2.51% | -14.02% | |
| ERSTE BOND USA CORPORATE EUR R01... | reinvestment | 137.8200 | +2.51% | -14.02% |
Performance
| Año hasta la fecha | +0.43% | ||
|---|---|---|---|
| 6 Meses | +4.33% | ||
| Promedio móvil | +8.18% | ||
| 3 Años | -3.05% | ||
| 5 Años | +11.18% | ||
| 10 Años | - | ||
| Desde el principio | +20.03% | ||
| Año | |||
| 2023 | +0.94% | ||
| 2022 | -10.75% | ||
| 2021 | -1.11% | ||
| 2020 | +16.53% | ||
| 2019 | +14.25% | ||
| 2018 | -2.35% | ||
