ERSTE Bond Combirent D01/ AT0000A2VY40 /
| NAV26/08/2024 | Diferencia+0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 98.9400EUR | +0.21% | paying dividend | Bonds Europe | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 4.50 | -4.66 | -4.51 | 1.48 | 1.77 | -3.85 | - |
| 2023 | 1.44 | -1.54 | 1.37 | -0.62 | 0.79 | 0.06 | -0.10 | -0.18 | -2.98 | 1.21 | 3.26 | 3.81 | +6.52% |
| 2024 | -1.79 | -0.71 | 1.40 | -0.89 | -0.63 | 0.43 | 1.75 | 1.11 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.81% | 4.73% | 5.17% | -% | -% |
| Índice de Sharpe | -0.54 | 0.39 | 0.51 | - | - |
| El mes mejor | +3.81% | +1.75% | +3.81% | +4.50% | - |
| El mes peor | -1.79% | -0.89% | -2.98% | -4.66% | - |
| Pérdida máxima | -2.31% | -1.86% | -3.50% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE Bond Combirent I01 | paying dividend | 100.7500 | +5.96% | - | |
| ERSTE Bond Combirent I01 | Full reinvestment | 101.0800 | +6.20% | - | |
| ERSTE BOND COMBIRENT EUR R01 (VT... | Full reinvestment | 32.0500 | +5.92% | -13.50% | |
| ERSTE Bond Combirent R01 | Full reinvestment | 2,518.4700 | +10.02% | - | |
| ERSTE Bond Combirent D02 | Full reinvestment | 101.2300 | +6.29% | - | |
| ERSTE BOND COMBIRENT EUR D03 (T) | reinvestment | 102.4500 | - | - | |
| ERSTE Bond Combirent D01 | paying dividend | 98.9400 | +6.13% | - | |
| ERSTE Bond Combirent D01 | reinvestment | 100.7500 | +5.96% | - | |
| ERSTE Bond Combirent D02 | reinvestment | 101.2200 | +6.29% | - | |
| ERSTE BOND COMBIRENT EUR R01 (T) | reinvestment | 28.0900 | +5.92% | -13.48% | |
| ERSTE BOND COMBIRENT EUR R01 (A) | paying dividend | 14.4500 | +5.86% | -13.53% |
Performance
| Año hasta la fecha | +0.60% | ||
|---|---|---|---|
| 6 Meses | +2.66% | ||
| Promedio móvil | +6.13% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +1.56% | ||
| Año | |||
| 2023 | +6.52% | ||
Dividendos
| 30/01/2024 | 2.00 EUR |
