ERSTE Bond China R01 A/ AT0000A27ZQ1 /
NAV03/10/2024 | Diferencia+0.3700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
104.0200EUR | +0.36% | paying dividend | Bonds Bonds: Mixed | Erste AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 2.28 | -2.26 | 1.66 | -0.93 | 1.91 | -0.46 | - |
2020 | 2.72 | 0.26 | -0.77 | 3.65 | -3.96 | -1.71 | -3.79 | 0.53 | 2.11 | 2.33 | -0.76 | -0.99 | -0.72% |
2021 | 1.89 | -0.51 | 2.76 | -1.30 | 1.51 | 1.07 | 1.24 | 1.00 | 1.68 | 0.14 | 4.60 | -0.21 | +14.65% |
2022 | 2.62 | -0.32 | 0.14 | 2.00 | -2.63 | 1.55 | 3.01 | 0.27 | -2.33 | -2.15 | -3.50 | -0.21 | -1.81% |
2023 | 1.13 | -0.63 | -1.12 | -1.04 | 0.83 | -3.22 | 0.05 | -0.37 | 2.65 | -0.64 | -0.33 | -0.29 | -3.06% |
2024 | 2.26 | 0.26 | -0.03 | 1.05 | -0.72 | 1.32 | 0.26 | -0.12 | 0.96 | 0.91 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.23% | 5.28% | 5.88% | 7.30% | 6.94% |
Índice de Sharpe | 0.99 | 0.61 | 0.23 | -0.21 | -0.03 |
El mes mejor | +2.26% | +1.32% | +2.26% | +4.60% | +4.60% |
El mes peor | -0.72% | -0.72% | -0.72% | -3.50% | -3.96% |
Pérdida máxima | -2.13% | -2.13% | -2.62% | -14.53% | -14.53% |
Rendimiento superior | +2.47% | - | +0.72% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
ERSTE Bond China D02 VTIA | Full reinvestment | 109.3500 | +4.50% | +5.26% | |
ERSTE Bond China R01 A | - | 116.1600 | +4.50% | - | |
ERSTE Bond China R01 VTIA | Full reinvestment | 109.3300 | +4.50% | +5.24% | |
ERSTE Bond China R01 A | paying dividend | 104.0200 | +4.49% | +5.17% | |
ERSTE Bond China R01 T | reinvestment | 111.8100 | +4.49% | +5.16% |
Performance
Año hasta la fecha | +6.30% | ||
---|---|---|---|
6 Meses | +3.19% | ||
Promedio móvil | +4.49% | ||
3 Años | +5.17% | ||
5 Años | +15.99% | ||
10 Años | - | ||
Desde el principio | +17.09% | ||
Año | |||
2023 | -3.06% | ||
2022 | -1.81% | ||
2021 | +14.65% | ||
2020 | -0.72% |
Dividendos
11/04/2024 | 1.80 EUR |
13/04/2023 | 5.20 EUR |
13/04/2022 | 2.10 EUR |
13/04/2021 | 1.80 EUR |
09/04/2020 | 1.60 EUR |