ERSTE RESPONSIBLE BOND EM CORPORATE EUR D03 (T)/ AT0000A39GC6 /
| NAV14/05/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.4100EUR | +0.05% | reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 0.29 | 0.77 | -0.83 | 0.71 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | -% | -% | -% | -% | -% |
| Índice de Sharpe | - | - | - | - | - |
| El mes mejor | +0.77% | +0.77% | +0.77% | - | - |
| El mes peor | -0.83% | -0.83% | -0.83% | - | - |
| Pérdida máxima | - | - | - | - | - |
| Rendimiento superior | - | - | - | - | - |
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 | +1.41% | ||
|---|---|---|---|
| 6 Meses | - | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +1.41% | ||
| Año | |||
