ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (VTIA)/ AT0000A13EH5 /
NAV14/05/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
107.7300EUR | +0.06% | Full reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | 0.04 | 1.73 | 0.71 | 0.91 | 1.99 | 0.56 | 0.02 | 0.93 | -0.86 | 0.77 | 0.08 | -0.98 | +6.00% |
2015 | 1.18 | 0.87 | 0.13 | 1.26 | 0.16 | -1.06 | 0.13 | -0.86 | -1.15 | 2.06 | -0.65 | -1.46 | +0.55% |
2016 | -0.23 | 0.58 | 2.03 | 1.32 | 0.11 | 0.94 | 1.02 | 0.80 | -0.33 | -0.33 | -2.09 | 0.06 | +3.91% |
2017 | 0.67 | 1.18 | -0.09 | 0.61 | 0.27 | 0.10 | 0.34 | 0.68 | -0.03 | 0.20 | -0.11 | -0.10 | +3.75% |
2018 | -0.17 | -1.10 | -0.71 | -0.69 | -0.76 | -0.90 | 0.86 | -1.43 | 0.19 | -0.60 | -0.65 | 0.39 | -5.44% |
2019 | 1.55 | 0.95 | 0.80 | 0.56 | 0.31 | 1.57 | 0.76 | 0.06 | 0.29 | 0.26 | 0.12 | 0.69 | +8.20% |
2020 | 0.96 | 0.23 | -9.63 | 3.26 | 3.77 | 2.26 | 1.76 | 0.83 | -0.48 | 0.53 | 1.72 | 0.93 | +5.60% |
2021 | -0.08 | 0.08 | -1.12 | 0.21 | 0.34 | 0.33 | -0.08 | 0.54 | -0.77 | -1.29 | -0.86 | 0.24 | -2.45% |
2022 | -2.11 | -2.79 | -2.05 | -2.01 | -0.83 | -2.87 | 0.17 | 0.15 | -3.91 | -1.90 | 3.04 | 1.08 | -13.34% |
2023 | 1.58 | -1.68 | 0.15 | 0.31 | -0.64 | 0.35 | 0.17 | -0.77 | -1.07 | -1.17 | 2.67 | 2.23 | +2.05% |
2024 | 0.15 | 0.27 | 0.74 | -0.88 | 0.69 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.89% | 2.09% | 2.25% | 2.68% | 3.23% |
Índice de Sharpe | -0.61 | 3.05 | -0.55 | -3.01 | -1.46 |
El mes mejor | +2.23% | +2.67% | +2.67% | +3.04% | +3.77% |
El mes peor | -0.88% | -0.88% | -1.17% | -3.91% | -9.63% |
Pérdida máxima | -1.12% | -1.12% | -3.28% | -19.45% | -19.45% |
Rendimiento superior | +0.16% | - | +1.01% | +4.37% | +4.45% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
ERSTE Resp.Bond EM Corporate I01... | paying dividend | 85.9300 | +3.06% | -10.87% | |
ERSTE Resp.Bond EM Corporate D01... | paying dividend | 94.9100 | +2.77% | -11.69% | |
ERSTE Resp.Bond EM Corporate D01... | reinvestment | 95.5800 | +2.95% | -11.18% | |
ERSTE Resp.Bond EM Corporate D02... | reinvestment | 94.9700 | +3.25% | -10.41% | |
ERSTE Resp.Bond EM Corporate I01 | Full reinvestment | 88.6000 | +3.07% | -10.87% | |
ERSTE RESPONSIBLE BOND EM CORPOR... | reinvestment | 101.4100 | - | - | |
ERSTE RESPONSIBLE BOND EM CORPOR... | Full reinvestment | 107.7300 | +2.56% | -12.19% | |
ERSTE RESPONSIBLE BOND EM CORPOR... | reinvestment | 104.1200 | +2.56% | -12.19% | |
ERSTE RESPONSIBLE BOND EM CORPOR... | paying dividend | 82.5700 | +2.55% | -12.20% |
Performance
Año hasta la fecha | +0.97% | ||
---|---|---|---|
6 Meses | +4.93% | ||
Promedio móvil | +2.56% | ||
3 Años | -12.19% | ||
5 Años | -4.38% | ||
10 Años | +3.64% | ||
Desde el principio | +7.73% | ||
Año | |||
2023 | +2.05% | ||
2022 | -13.34% | ||
2021 | -2.45% | ||
2020 | +5.60% | ||
2019 | +8.20% | ||
2018 | -5.44% | ||
2017 | +3.75% | ||
2016 | +3.91% | ||
2015 | +0.55% |