ERSTE BOND USA HIGH YIELD EUR D03 (T)/ AT0000A39HJ9 /
| NAV10/06/2024 | Diferencia-0.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 100.8900EUR | -0.22% | reinvestment | Bonds North America | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 0.14 | 0.81 | -0.91 | 0.52 | 0.34 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | -% | -% | -% | -% | -% |
| Índice de Sharpe | - | - | - | - | - |
| El mes mejor | +0.81% | +0.81% | +0.81% | - | - |
| El mes peor | -0.91% | -0.91% | -0.91% | - | - |
| Pérdida máxima | - | - | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE Bond USA High Yield D02 VT... | Full reinvestment | 106.8900 | +6.19% | -4.36% | |
| ERSTE Bond USA High Yield I01 VT... | Full reinvestment | 105.7300 | +6.08% | -4.65% | |
| ERSTE Bond USA High Yield D01 T | reinvestment | 105.1600 | +5.81% | -5.32% | |
| ERSTE Bond USA High Yield D01 A | paying dividend | 103.7600 | +5.81% | -5.31% | |
| ERSTE Bond USA High Yield I01 A | paying dividend | 99.7900 | +6.09% | -4.67% | |
| ERSTE Bond USA High Yield D02 VT... | Full reinvestment | 41,149.1016 | +12.55% | +6.93% | |
| ERSTE Bond USA High Yield D02 T | reinvestment | 99.1000 | +6.18% | -4.31% | |
| ERSTE BOND USA HIGH YIELD EUR D0... | reinvestment | 100.8900 | - | - | |
| ERSTE BOND USA HIGH YIELD EUR R0... | Full reinvestment | 210.0600 | +5.78% | -5.46% | |
| ERSTE BOND USA HIGH YIELD EUR R0... | paying dividend | 77.7800 | +5.78% | -5.50% | |
| ERSTE BOND USA HIGH YIELD EUR R0... | reinvestment | 186.9200 | +5.78% | -5.47% |
Performance
| Año hasta la fecha | +0.89% | ||
|---|---|---|---|
| 6 Meses | - | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +0.89% | ||
| Año | |||
