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ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (T)/  AT0000A0PHJ4  /

Fonds
NAV24/05/2024 Diferencia-0.3600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
119.5800EUR -0.30% reinvestment Bonds Europe Erste AM ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2011 - - - - - -0.26 1.10 -0.54 -1.12 1.41 -2.21 2.65 -
2012 2.28 1.68 0.96 0.35 0.63 -0.18 2.24 1.48 -0.03 1.18 0.78 0.83 +12.89%
2013 -1.33 1.45 0.70 1.13 -0.39 -1.83 0.88 -0.37 0.83 0.88 0.18 -0.64 +1.45%
2014 1.44 1.01 0.10 0.72 1.05 0.51 0.38 0.87 -0.12 0.41 0.67 0.28 +7.55%
2015 0.69 0.99 -0.25 -0.06 -0.96 -2.08 1.19 -0.69 -1.07 1.51 0.75 -1.10 -1.13%
2016 0.11 0.76 1.53 0.61 -0.03 0.83 1.80 0.43 -0.04 -0.92 -0.98 0.55 +4.71%
2017 -0.74 1.28 -0.50 0.52 0.37 -0.49 0.67 0.45 -0.33 0.98 -0.17 -0.24 +1.78%
2018 -0.18 -0.17 -0.22 0.02 -0.26 -0.29 0.18 0.01 -0.43 -0.14 -0.68 0.06 -2.10%
2019 0.54 0.98 1.22 0.82 -0.16 1.56 1.37 0.80 -0.79 -0.24 -0.03 0.20 +6.40%
2020 0.59 0.01 -7.39 2.90 0.55 1.56 1.33 0.22 0.22 0.72 1.11 0.11 +1.58%
2021 -0.05 -0.75 -0.02 0.06 -0.11 0.21 1.12 -0.16 -0.78 -0.56 -0.35 0.02 -1.38%
2022 -1.03 -3.06 -1.59 -2.02 -1.36 -4.14 4.24 -3.41 -4.01 0.36 2.50 -1.39 -14.22%
2023 1.58 -0.94 0.27 0.37 0.39 -0.08 0.85 -0.14 -0.99 0.75 2.32 2.79 +7.33%
2024 -0.48 -0.56 1.31 -0.51 -0.05 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.05% 3.21% 3.21% 4.04% 3.66%
Índice de Sharpe -1.50 1.03 0.57 -1.67 -1.34
El mes mejor +2.79% +2.79% +2.79% +4.24% +4.24%
El mes peor -0.56% -0.56% -0.99% -4.14% -7.39%
Pérdida máxima -1.09% -1.34% -1.38% -18.01% -18.01%
Rendimiento superior +0.73% - +0.35% -0.23% +1.62%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
ERSTE Responsible Bond Euro-Corp... paying dividend 92.1000 +8.25% -5.81%
ERSTE Responsible Bond Euro-Corp... reinvestment 95.9900 +5.91% -7.84%
ERSTE Responsible Bond Euro-Corp... paying dividend 90.4800 +5.99% -7.65%
ERSTE Responsible Bond Euro-Corp... reinvestment 95.7800 +5.98% -7.64%
ERSTE Respon. Bond Euro-Corp.I01... Full reinvestment 97.3500 +5.99% -7.65%
ERSTE Responsible Bond Euro-Corp... reinvestment 93.9000 +6.11% -7.34%
ERSTE Respons. Bond Euro-Corp.R0... Full reinvestment 1,139.1500 +7.24% +4.73%
ERSTE RESPONSIBLE BOND EURO CORP... reinvestment 100.2600 - -
ERSTE RESPONSIBLE BOND EURO CORP... Full reinvestment 126.6100 +5.66% -8.51%
ERSTE RESPONSIBLE BOND EURO CORP... paying dividend 103.2500 +5.67% -8.50%
ERSTE RESPONSIBLE BOND EURO CORP... reinvestment 119.5800 +5.66% -8.50%

Performance

Año hasta la fecha
  -0.30%
6 Meses  
+3.47%
Promedio móvil  
+5.66%
3 Años
  -8.50%
5 Años
  -5.31%
10 Años  
+4.28%
Desde el principio  
+26.56%
Año
2023  
+7.33%
2022
  -14.22%
2021
  -1.38%
2020  
+1.58%
2019  
+6.40%
2018
  -2.10%
2017  
+1.78%
2016  
+4.71%
2015
  -1.13%
 

Dividendos

28/07/2022 0.31 EUR
29/07/2021 0.34 EUR
30/07/2020 0.47 EUR
30/07/2019 0.33 EUR
30/07/2018 0.61 EUR
28/07/2017 0.62 EUR
28/07/2016 0.72 EUR
30/07/2015 0.86 EUR
30/07/2014 0.84 EUR
30/07/2013 0.86 EUR
30/07/2012 0.91 EUR