ERSTE Bond Dollar D02 VTIA/ AT0000A1YRA2 /
| NAV02/05/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 117.4300USD | -0.02% | Full reinvestment | Bonds Worldwide | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.99 | -0.87 | 0.75 | -0.62 | 1.02 | -0.27 | -0.39 | 0.72 | -0.78 | -0.32 | 0.41 | 1.78 | +0.41% |
| 2019 | 0.52 | 0.26 | 1.99 | -0.63 | 2.04 | 1.49 | -0.18 | 3.59 | -0.71 | -0.52 | 0.31 | -0.30 | +8.06% |
| 2020 | 1.96 | 1.66 | 4.02 | 0.24 | -0.67 | 0.55 | 0.97 | -1.35 | 0.60 | -1.21 | 0.23 | -0.42 | +6.66% |
| 2021 | -0.94 | -2.62 | -0.68 | 0.51 | 0.33 | 0.52 | 1.10 | 0.09 | -1.26 | 0.02 | 0.24 | -0.38 | -3.09% |
| 2022 | -1.26 | -1.51 | -1.84 | -2.73 | 0.35 | -1.64 | 1.98 | -2.32 | -3.27 | -1.67 | 2.13 | 0.07 | -11.26% |
| 2023 | 2.07 | -1.85 | 2.15 | 0.34 | -0.76 | -0.51 | -0.47 | -0.74 | -2.35 | -1.21 | 3.96 | 3.11 | +3.57% |
| 2024 | -1.31 | -0.83 | 0.85 | -2.04 | -0.02 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.38% | 6.15% | 5.99% | 6.13% | 5.83% |
| Índice de Sharpe | -2.52 | 0.36 | -1.02 | -1.23 | -0.76 |
| El mes mejor | +3.11% | +3.96% | +3.96% | +3.96% | +4.02% |
| El mes peor | -2.04% | -2.04% | -2.35% | -3.27% | -3.27% |
| Pérdida máxima | -3.68% | -4.07% | -7.54% | -16.33% | -19.38% |
| Rendimiento superior | +2.25% | - | -5.56% | -2.10% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE Bond Dollar D01 A | paying dividend | 107.9600 | +0.20% | -0.25% | |
| ERSTE Bond Dollar D01 T | reinvestment | 106.8600 | +0.21% | -0.25% | |
| ERSTE Bond Dollar D02 VTIA | Full reinvestment | 110.0200 | +0.49% | +0.75% | |
| ERSTE Bond Dollar D01 A | paying dividend | 115.3300 | -2.51% | -11.48% | |
| ERSTE Bond Dollar D01 T | reinvestment | 115.3300 | -2.51% | -11.48% | |
| ERSTE Bond Dollar D02 VTIA | Full reinvestment | 117.4300 | -2.28% | -10.64% | |
| ERSTE BOND DOLLAR EUR R01 (VTA) | Full reinvestment | 122.3700 | 0.00% | -0.71% | |
| ERSTE BOND DOLLAR USD R01 (VTA) | Full reinvestment | 130.7700 | -2.75% | -11.93% | |
| ERSTE BOND DOLLAR EUR R01 (T) | reinvestment | 110.6700 | 0.00% | -0.72% | |
| ERSTE BOND DOLLAR USD R01 (T) | reinvestment | 118.1300 | -2.76% | -11.93% | |
| ERSTE BOND DOLLAR EUR R01 (A) | paying dividend | 50.9600 | +0.01% | -0.70% | |
| ERSTE BOND DOLLAR USD R01 (A) | paying dividend | 54.5100 | -2.75% | -11.93% |
Performance
| Año hasta la fecha | -3.33% | ||
|---|---|---|---|
| 6 Meses | +2.96% | ||
| Promedio móvil | -2.28% | ||
| 3 Años | -10.64% | ||
| 5 Años | -3.04% | ||
| Desde el principio | -1.51% | ||
| Año | |||
| 2023 | +3.57% | ||
| 2022 | -11.26% | ||
| 2021 | -3.09% | ||
| 2020 | +6.66% | ||
| 2019 | +8.06% | ||
| 2018 | +0.41% | ||
