ERSTE Bond China D02 VTIA/ AT0000A2RYC6 /
| NAV23/07/2024 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 105.9700EUR | +0.11% | Full reinvestment | Bonds Bonds: Mixed | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.00 | 1.68 | 0.14 | 4.61 | -0.19 | - |
| 2022 | 2.63 | -0.32 | 0.14 | 2.01 | -2.63 | 1.56 | 3.01 | 0.28 | -2.33 | -2.14 | -3.50 | -0.20 | -1.75% |
| 2023 | 1.13 | -0.64 | -1.12 | -1.05 | 0.83 | -3.22 | 0.06 | -0.36 | 2.65 | -0.65 | -0.33 | -0.29 | -3.06% |
| 2024 | 2.27 | 0.26 | -0.04 | 1.06 | -0.72 | 1.32 | -1.12 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.12% | 5.02% | 6.12% | 7.24% | -% |
| Índice de Sharpe | 0.35 | -0.04 | 0.20 | -0.29 | - |
| El mes mejor | +2.27% | +2.27% | +2.65% | +4.61% | - |
| El mes peor | -1.12% | -1.12% | -1.12% | -3.50% | - |
| Pérdida máxima | -2.14% | -2.14% | -2.61% | -14.51% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE Bond China D02 VTIA | Full reinvestment | 105.9700 | +4.89% | +4.79% | |
| ERSTE Bond China R01 VTIA | Full reinvestment | 105.9500 | +4.88% | +4.77% | |
| ERSTE Bond China R01 A | paying dividend | 100.8100 | +4.88% | +4.70% | |
| ERSTE Bond China R01 T | reinvestment | 108.3600 | +4.89% | +4.68% | |
| ERSTE Bond China R01 A | - | 112.5700 | +4.88% | - |
Performance
| Año hasta la fecha | +3.02% | ||
|---|---|---|---|
| 6 Meses | +1.74% | ||
| Promedio móvil | +4.89% | ||
| 3 Años | +4.79% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.61% | ||
| Año | |||
| 2023 | -3.06% | ||
| 2022 | -1.75% | ||
