ERSTE Bond China R01 T/ AT0000A27ZR9 /
| NAV04/11/2024 | Diferencia+0.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 112.4300EUR | +0.23% | reinvestment | 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 | -0.47 | - |
| 2020 | 2.71 | 0.26 | -0.76 | 3.65 | -3.96 | -1.71 | -3.79 | 0.53 | 2.11 | 2.32 | -0.76 | -0.98 | -0.71% |
| 2021 | 1.88 | -0.52 | 2.77 | -1.30 | 1.52 | 1.06 | 1.24 | 1.01 | 1.67 | 0.14 | 4.60 | -0.19 | +14.65% |
| 2022 | 2.61 | -0.32 | 0.14 | 2.01 | -2.64 | 1.55 | 3.01 | 0.27 | -2.34 | -2.15 | -3.51 | -0.20 | -1.82% |
| 2023 | 1.13 | -0.63 | -1.13 | -1.05 | 0.83 | -3.22 | 0.05 | -0.36 | 2.65 | -0.66 | -0.32 | -0.29 | -3.07% |
| 2024 | 2.27 | 0.25 | -0.04 | 1.06 | -0.73 | 1.32 | 0.26 | -0.11 | 0.95 | 1.25 | 0.23 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.12% | 5.06% | 5.68% | 7.30% | 6.94% |
| Índice de Sharpe | 1.01 | 0.73 | 0.72 | -0.19 | 0.03 |
| El mes mejor | +2.27% | +1.32% | +2.27% | +4.60% | +4.60% |
| El mes peor | -0.73% | -0.73% | -0.73% | -3.51% | -3.96% |
| Pérdida máxima | -2.13% | -2.04% | -2.23% | -14.54% | -14.54% |
| Rendimiento superior | +2.47% | - | +0.71% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE Bond China D02 VTIA | Full reinvestment | 109.9500 | +7.12% | +5.19% | |
| ERSTE BOND CHINA R01 A | - | 116.8100 | +7.13% | - | |
| ERSTE Bond China R01 VTIA | Full reinvestment | 109.9300 | +7.11% | +5.17% | |
| ERSTE Bond China R01 A | paying dividend | 104.6000 | +7.11% | +5.11% | |
| ERSTE Bond China R01 T | reinvestment | 112.4300 | +7.12% | +5.10% |
Performance
| Año hasta la fecha | +6.89% | ||
|---|---|---|---|
| 6 Meses | +3.30% | ||
| Promedio móvil | +7.12% | ||
| 3 Años | +5.10% | ||
| 5 Años | +17.55% | ||
| 10 Años | - | ||
| Desde el principio | +17.72% | ||
| Año | |||
| 2023 | -3.07% | ||
| 2022 | -1.82% | ||
| 2021 | +14.65% | ||
| 2020 | -0.71% | ||
Dividendos
| 11/04/2024 | 0.24 EUR |
| 13/04/2023 | 3.47 EUR |
| 13/04/2022 | 0.68 EUR |
| 13/04/2021 | 0.56 EUR |
| 09/04/2020 | 0.10 EUR |
