ERSTE Reserve Corporate D02 VTIA/ AT0000A1YEU8 /
| NAV28/05/2024 | Diferencia+14.4414 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 40,747.4219HUF | +0.04% | Full reinvestment | Bonds Worldwide | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.37 | 1.01 | -0.80 | 0.15 | 1.62 | 2.57 | -1.84 | 1.36 | -0.85 | -0.14 | -1.24 | -1.31 | +0.81% |
| 2019 | -0.76 | 0.70 | 1.88 | 1.63 | -0.30 | 0.14 | 1.65 | 1.32 | 1.01 | -1.56 | 2.08 | -1.28 | +6.62% |
| 2020 | 2.23 | 0.16 | -0.22 | 0.80 | -0.93 | 3.04 | -2.44 | 3.16 | 3.09 | 1.21 | -0.58 | 1.06 | +10.90% |
| 2021 | -1.44 | 0.85 | 0.82 | -0.68 | -3.34 | 1.00 | 1.95 | -2.74 | 3.50 | 0.23 | 1.61 | 0.81 | +2.39% |
| 2022 | -3.28 | 0.94 | 0.38 | 2.13 | 3.85 | -0.74 | 3.16 | -0.21 | 3.24 | -1.97 | -0.39 | -1.94 | +4.98% |
| 2023 | -1.81 | -2.86 | 0.34 | -1.33 | -0.68 | 0.88 | 4.23 | -1.40 | 4.09 | -2.51 | -0.62 | 1.82 | -0.16% |
| 2024 | 1.62 | 2.17 | 0.79 | -0.51 | -1.29 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.79% | 5.96% | 7.57% | 10.37% | 8.90% |
| Índice de Sharpe | 0.56 | 0.82 | 0.69 | 0.08 | 0.10 |
| El mes mejor | +2.17% | +2.17% | +4.23% | +4.23% | +4.23% |
| El mes peor | -1.29% | -1.29% | -2.51% | -3.34% | -3.34% |
| Pérdida máxima | -2.85% | -2.85% | -3.89% | -13.02% | -13.02% |
| Rendimiento superior | +0.50% | - | -0.19% | -1.72% | - |
Todas las cotizaciones en HUF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE Reserve Corporate D01 A | paying dividend | 105.8600 | +5.28% | +3.74% | |
| ERSTE Reserve Corporate D01 T | reinvestment | 105.9300 | +5.28% | +3.81% | |
| ERSTE Reserve Corporate D02 VTIA | Full reinvestment | 106.1700 | +5.26% | +3.74% | |
| ERSTE Reserve Corporate D02 VTIA | Full reinvestment | 40,747.4219 | +8.96% | +14.72% | |
| ERSTE Reserve Corporate I01 A | paying dividend | 102.5400 | +5.41% | +4.13% | |
| ERSTE Reserve Corporate I01 VTIA | Full reinvestment | 105.4100 | +5.41% | +4.14% | |
| ERSTE RESERVE CORPORATE EUR R01 ... | Full reinvestment | 144.4100 | +5.23% | +3.62% | |
| ERSTE RESERVE CORPORATE HUF R01 ... | Full reinvestment | 55,523.7500 | +8.86% | +14.53% | |
| ERSTE Reserve Corporate K01 A | paying dividend | 101.7200 | +5.40% | +4.12% | |
| ERSTE Reserve Corporate K01 T | reinvestment | 103.9100 | +5.40% | +4.12% | |
| ERSTE RESERVE CORPORATE EUR R01 ... | paying dividend | 88.9100 | +5.23% | +3.62% | |
| ERSTE RESERVE CORPORATE EUR R01 ... | reinvestment | 132.3400 | +5.23% | +3.63% |
Performance
| Año hasta la fecha | +2.77% | ||
|---|---|---|---|
| 6 Meses | +4.22% | ||
| Promedio móvil | +8.96% | ||
| 3 Años | +14.72% | ||
| 5 Años | +25.78% | ||
| 10 Años | - | ||
| Desde el principio | +30.56% | ||
| Año | |||
| 2023 | -0.16% | ||
| 2022 | +4.98% | ||
| 2021 | +2.39% | ||
| 2020 | +10.90% | ||
| 2019 | +6.62% | ||
| 2018 | +0.81% | ||
