ERSTE Bond China R01 VTIA/ AT0000A2RYB8 /
| NAV26/08/2024 | Diferencia-0.5000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 105.9000EUR | -0.47% | 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 | 1.67 | 0.15 | 4.61 | -0.19 | - |
| 2022 | 2.62 | -0.32 | 0.14 | 2.00 | -2.62 | 1.55 | 3.02 | 0.28 | -2.33 | -2.14 | -3.50 | -0.21 | -1.76% |
| 2023 | 1.13 | -0.64 | -1.12 | -1.05 | 0.83 | -3.22 | 0.06 | -0.36 | 2.64 | -0.64 | -0.33 | -0.29 | -3.06% |
| 2024 | 2.27 | 0.26 | -0.04 | 1.05 | -0.72 | 1.32 | 0.26 | -1.42 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.27% | 5.10% | 6.08% | 7.26% | -% |
| Índice de Sharpe | 0.20 | -0.51 | -0.13 | -0.31 | - |
| El mes mejor | +2.27% | +1.32% | +2.64% | +4.61% | - |
| El mes peor | -1.42% | -1.42% | -1.42% | -3.50% | - |
| Pérdida máxima | -2.13% | -2.13% | -2.62% | -14.52% | - |
| 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 | 105.9100 | +2.76% | +3.97% | |
| ERSTE Bond China R01 VTIA | Full reinvestment | 105.9000 | +2.76% | +3.96% | |
| ERSTE Bond China R01 A | paying dividend | 100.7600 | +2.76% | +3.88% | |
| ERSTE Bond China R01 T | reinvestment | 108.3000 | +2.74% | +3.87% | |
| ERSTE Bond China R01 A | - | 112.5100 | +2.75% | - |
Performance
| Año hasta la fecha | +2.97% | ||
|---|---|---|---|
| 6 Meses | +0.46% | ||
| Promedio móvil | +2.76% | ||
| 3 Años | +3.96% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.54% | ||
| Año | |||
| 2023 | -3.06% | ||
| 2022 | -1.76% | ||
