ERSTE Responsible Bond I01 A/ AT0000A21LN1 /
| NAV31/05/2024 | Diferencia-0.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 87.9100EUR | -0.31% | paying dividend | Bonds Worldwide | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.01 | -0.42 | -0.04 | -0.22 | 0.22 | - |
| 2019 | 0.45 | 0.61 | 1.32 | 0.36 | 0.32 | 1.57 | 1.03 | 1.39 | -0.68 | -0.80 | -0.11 | -0.24 | +5.31% |
| 2020 | 0.77 | 0.30 | -4.15 | 1.46 | 0.59 | 1.12 | 0.93 | -0.21 | 0.59 | 0.50 | 0.44 | 0.02 | +2.30% |
| 2021 | -0.20 | -1.29 | -0.02 | -0.27 | -0.16 | 0.14 | 1.03 | -0.06 | -0.79 | -0.30 | -0.24 | -0.26 | -2.42% |
| 2022 | -0.77 | -2.64 | -1.73 | -2.27 | -1.23 | -3.44 | 4.57 | -4.00 | -4.01 | 1.00 | 2.31 | -2.14 | -13.79% |
| 2023 | 1.49 | -1.49 | 0.86 | 0.10 | 0.52 | 0.02 | 0.37 | -0.05 | -1.60 | 0.94 | 2.49 | 2.77 | +6.53% |
| 2024 | -0.89 | -0.54 | 1.29 | -0.59 | -0.22 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.15% | 3.32% | 3.59% | 4.48% | 3.85% |
| Índice de Sharpe | -1.94 | -0.05 | 0.05 | -1.57 | -1.38 |
| El mes mejor | +2.77% | +2.77% | +2.77% | +4.57% | +4.57% |
| El mes peor | -0.89% | -0.89% | -1.60% | -4.01% | -4.15% |
| Pérdida máxima | -1.17% | -1.50% | -1.96% | -17.17% | -17.82% |
| Rendimiento superior | +1.51% | - | +1.38% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE Responsible Bond I01 VTIA | Full reinvestment | 95.4100 | +3.99% | -9.47% | |
| ERSTE Responsible Bond I01 A | paying dividend | 87.9100 | +3.98% | -9.48% | |
| ERSTE RESPONSIBLE BOND EUR R01 (... | Full reinvestment | 159.4300 | +3.67% | -10.31% | |
| ERSTE Responsible Bond D01 T | reinvestment | 87.7500 | +3.92% | -9.66% | |
| ERSTE RESPONSIBLE BOND EUR R01 (... | reinvestment | 155.7300 | +3.67% | -10.31% | |
| ERSTE RESPONSIBLE BOND EUR R01 (... | paying dividend | 115.1900 | +3.67% | -10.31% |
Performance
| Año hasta la fecha | -0.96% | ||
|---|---|---|---|
| 6 Meses | +1.79% | ||
| Promedio móvil | +3.98% | ||
| 3 Años | -9.48% | ||
| 5 Años | -7.25% | ||
| 10 Años | - | ||
| Desde el principio | -4.85% | ||
| Año | |||
| 2023 | +6.53% | ||
| 2022 | -13.79% | ||
| 2021 | -2.42% | ||
| 2020 | +2.30% | ||
| 2019 | +5.31% | ||
Dividendos
| 29/05/2024 | 1.75 EUR |
| 30/05/2023 | 1.90 EUR |
| 30/05/2022 | 1.70 EUR |
| 28/05/2021 | 1.00 EUR |
| 28/05/2020 | 1.00 EUR |
