ERSTE Bond Europe High Yield D01 T/ AT0000A1Y3J0 /
| Стоимость чистых активов14.05.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 105.0900EUR | -0.01% | Full reinvestment | Bonds Europe | Erste AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.04 | -0.23 | - |
| 2018 | 0.29 | -0.70 | -0.26 | 0.66 | -1.52 | -0.55 | 1.53 | -0.41 | 0.10 | -1.16 | -1.73 | -0.90 | -4.60% |
| 2019 | 2.01 | 2.16 | 0.72 | 1.27 | -1.68 | 1.73 | 0.87 | 0.20 | -0.53 | -0.23 | 0.85 | 1.06 | +8.68% |
| 2020 | 0.04 | -1.03 | -16.20 | 6.60 | 2.92 | 1.92 | 1.54 | 1.56 | -1.08 | 0.34 | 4.21 | 0.66 | -0.38% |
| 2021 | 0.12 | 1.12 | 0.10 | 0.73 | 0.15 | 0.59 | 0.23 | 0.28 | -0.06 | -0.57 | -0.63 | 0.75 | +2.85% |
| 2022 | -1.11 | -2.87 | -0.27 | -2.47 | -1.75 | -5.78 | 2.78 | -0.56 | -4.34 | 0.60 | 3.99 | -1.00 | -12.42% |
| 2023 | 2.93 | 0.41 | -1.21 | 0.18 | 0.78 | 0.47 | 0.94 | 0.20 | 0.12 | -0.23 | 2.53 | 2.76 | +10.24% |
| 2024 | 0.61 | 0.04 | 0.32 | 0.09 | 0.54 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.93% | 2.20% | 2.24% | 3.72% | 5.32% |
| Коэффициент Шарпа | 0.32 | 3.69 | 2.32 | -1.11 | -0.57 |
| Лучший месяц | +2.76% | +2.76% | +2.76% | +3.99% | +6.60% |
| Худший месяц | +0.04% | +0.04% | -0.23% | -5.78% | -16.20% |
| Максимальный убыток | -0.81% | -0.81% | -1.52% | -17.09% | -21.55% |
| Outperformance | +0.55% | - | +0.56% | -0.02% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| ERSTE Bond Europe High Yield D02... | Full reinvestment | 2,659.8899 | +14.22% | -3.75% | |
| ERSTE Bond Europe High Yield D01... | Full reinvestment | 105.3800 | +8.99% | -0.91% | |
| ERSTE Bond Europe High Yield D01... | Full reinvestment | 105.0900 | +8.98% | -0.91% | |
| ERSTE Bond Europe High Yield D02... | Full reinvestment | 111.2500 | +9.57% | +0.83% | |
| ERSTE Bond Europe High Yield I01... | Full reinvestment | 100.8500 | +6.20% | -5.06% | |
| ERSTE Bond Europe High Yield I01... | Full reinvestment | 108.7100 | +9.38% | +0.29% | |
| ERSTE Bond Europe High Yield D02... | Full reinvestment | 41,544.3594 | +13.80% | +7.35% | |
| ERSTE Bond Europe High Yield D02... | reinvestment | 103.1400 | +9.57% | +0.84% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | Full reinvestment | 199.2400 | +8.82% | -1.23% | |
| ERSTE BOND EUROPE HIGH YIELD CZK... | Full reinvestment | 4,925.3999 | +13.98% | -4.12% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | reinvestment | 101.0400 | - | - | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | paying dividend | 49.1400 | +8.82% | -1.22% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | reinvestment | 155.5400 | +8.82% | -1.23% |
Результат
| C начала года на сегодняшний день | +1.60% | ||
|---|---|---|---|
| 6 месяцев | +5.76% | ||
| 1 год | +8.98% | ||
| 3 года | -0.91% | ||
| 5 лет | +4.12% | ||
| 10 лет | - | ||
| С самого начала | +5.09% | ||
| Год | |||
| 2023 | +10.24% | ||
| 2022 | -12.42% | ||
| 2021 | +2.85% | ||
| 2020 | -0.38% | ||
| 2019 | +8.68% | ||
| 2018 | -4.60% | ||
