ERSTE Reserve Euro Plus I01/ AT0000A2Y792 /
NAV10/05/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
104.0100EUR | +0.01% | reinvestment | Bonds Europe | Erste AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 0.17 | -0.22 | -0.28 | -0.09 | 0.24 | 0.10 | - |
2023 | 0.47 | 0.20 | -0.66 | 0.29 | 0.29 | 0.16 | 0.39 | 0.31 | 0.27 | 0.38 | 0.44 | 0.58 | +3.15% |
2024 | 0.21 | 0.24 | 0.40 | 0.31 | 0.10 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.30% | 0.33% | 0.30% | -% | -% |
Índice de Sharpe | -0.63 | 1.56 | 0.66 | - | - |
El mes mejor | +0.58% | +0.58% | +0.58% | - | - |
El mes peor | +0.10% | +0.10% | +0.10% | - | - |
Pérdida máxima | -0.07% | -0.07% | -0.07% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
ERSTE Reserve Euro Plus D02 V | Full reinvestment | 2,559.2400 | +10.74% | -0.10% | |
ERSTE Reserve Euro Plus D02 VTIA | Full reinvestment | 103.0200 | +4.02% | +2.94% | |
ERSTE Reserve Euro Plus I01 VTIA | Full reinvestment | 103.0300 | +4.09% | +2.99% | |
ERSTE Reserve Euro Plus D01 T | reinvestment | 103.0400 | +4.02% | +2.92% | |
ERSTE Reserve Euro Plus D01 A | paying dividend | 102.6300 | +4.00% | +2.74% | |
ERSTE Reserve Euro Plus I01 A | paying dividend | 102.5600 | +4.01% | +2.95% | |
ERSTE Reserve Euro Plus I01 | reinvestment | 104.0100 | +4.01% | - | |
ERSTE RESERVE EURO PLUS CZK R01 ... | Full reinvestment | 2,996.4199 | +10.66% | -0.17% | |
ERSTE RESERVE EURO PLUS EUR R01 ... | Full reinvestment | 120.2100 | +4.01% | +2.73% | |
ERSTE RESERVE EURO PLUS EUR R01 ... | reinvestment | 110.3300 | +4.01% | +2.74% | |
ERSTE RESERVE EURO PLUS EUR R01 ... | paying dividend | 70.7600 | +4.00% | +2.74% |
Performance
Año hasta la fecha | +1.27% | ||
---|---|---|---|
6 Meses | +2.12% | ||
Promedio móvil | +4.01% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +4.01% | ||
Año | |||
2023 | +3.15% |