ERSTE Bond USA High Yield I01 VTIA/ AT0000A1Y3D3 /
| NAV17/05/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 105.9300EUR | +0.04% | Full reinvestment | Bonds North America | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.13 | 0.13 | - |
| 2018 | 0.45 | -0.76 | -0.96 | 0.42 | -0.33 | 0.30 | 0.79 | 0.70 | 0.20 | -2.23 | -0.96 | -2.90 | -5.23% |
| 2019 | 4.55 | 1.66 | 0.56 | 1.82 | -1.28 | 1.83 | 0.14 | 0.34 | 0.65 | -0.04 | 0.30 | 2.32 | +13.49% |
| 2020 | -0.86 | -1.11 | -14.97 | 4.60 | 5.09 | 0.50 | 4.03 | 1.13 | -0.96 | 0.21 | 3.63 | 1.61 | +1.27% |
| 2021 | 0.51 | -0.05 | -0.33 | 1.12 | 0.03 | 0.96 | 0.39 | 0.30 | 0.03 | -0.36 | -1.12 | 1.71 | +3.21% |
| 2022 | -3.04 | -1.37 | -1.27 | -3.67 | -0.67 | -5.84 | 4.63 | -1.35 | -5.35 | 2.87 | 1.07 | -0.43 | -13.95% |
| 2023 | 3.04 | -1.84 | 0.61 | 1.43 | -0.91 | 0.93 | 1.66 | -0.13 | -1.78 | -1.63 | 4.22 | 3.22 | +8.95% |
| 2024 | -0.50 | 0.16 | 0.81 | -0.89 | 1.08 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.27% | 3.71% | 4.15% | 5.30% | 6.89% |
| Índice de Sharpe | -0.63 | 1.97 | 0.67 | -0.96 | -0.45 |
| El mes mejor | +3.22% | +4.22% | +4.22% | +4.63% | +5.09% |
| El mes peor | -0.89% | -0.89% | -1.78% | -5.84% | -14.97% |
| Pérdida máxima | -1.93% | -1.93% | -3.83% | -17.18% | -23.21% |
| Rendimiento superior | +0.99% | - | +2.30% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE Bond USA High Yield D02 VT... | Full reinvestment | 107.0800 | +6.69% | -3.50% | |
| ERSTE Bond USA High Yield I01 VT... | Full reinvestment | 105.9300 | +6.59% | -3.79% | |
| ERSTE Bond USA High Yield D01 T | reinvestment | 105.3800 | +6.32% | -4.45% | |
| ERSTE Bond USA High Yield D01 A | paying dividend | 103.9700 | +6.32% | -4.46% | |
| ERSTE Bond USA High Yield I01 A | paying dividend | 99.9800 | +6.58% | -3.80% | |
| ERSTE Bond USA High Yield D02 VT... | Full reinvestment | 40,725.5000 | +11.59% | +3.93% | |
| ERSTE Bond USA High Yield D02 T | reinvestment | 99.2800 | +6.68% | -3.44% | |
| ERSTE BOND USA HIGH YIELD EUR D0... | reinvestment | 101.0900 | - | - | |
| ERSTE BOND USA HIGH YIELD EUR R0... | Full reinvestment | 210.4900 | +6.28% | -4.61% | |
| ERSTE BOND USA HIGH YIELD EUR R0... | paying dividend | 77.9500 | +6.29% | -4.62% | |
| ERSTE BOND USA HIGH YIELD EUR R0... | reinvestment | 187.3100 | +6.28% | -4.61% |
Performance
| Año hasta la fecha | +0.65% | ||
|---|---|---|---|
| 6 Meses | +5.38% | ||
| Promedio móvil | +6.59% | ||
| 3 Años | -3.79% | ||
| 5 Años | +3.62% | ||
| 10 Años | - | ||
| Desde el principio | +5.93% | ||
| Año | |||
| 2023 | +8.95% | ||
| 2022 | -13.95% | ||
| 2021 | +3.21% | ||
| 2020 | +1.27% | ||
| 2019 | +13.49% | ||
| 2018 | -5.23% | ||
