ERSTE Bond Corporate Plus R01 VTIA/ AT0000A1PKN8 /
| NAV07/11/2024 | Diferencia+0.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 117.3100EUR | +0.25% | Full reinvestment | Bonds Worldwide | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.51 | 0.75 | 0.49 | 1.23 | 0.82 | 0.78 | 0.36 | 0.33 | 0.75 | 1.88 | -0.01 | 0.28 | +8.47% |
| 2018 | 0.52 | -1.01 | -0.66 | 0.70 | -2.20 | -0.76 | 1.82 | -0.55 | 0.29 | -1.09 | -1.67 | -0.21 | -4.79% |
| 2019 | 1.84 | 1.79 | 0.83 | 1.57 | -1.00 | 2.67 | 1.27 | 0.93 | -0.19 | 0.20 | 0.02 | 0.73 | +11.13% |
| 2020 | 0.09 | -0.56 | -9.87 | 4.87 | 1.41 | 0.25 | 1.69 | 0.84 | -0.47 | 0.25 | 2.45 | 0.54 | +0.78% |
| 2021 | -0.42 | 0.23 | 0.38 | 0.53 | -0.29 | 0.56 | 0.81 | 0.03 | -0.49 | -0.52 | -0.81 | 0.59 | +0.58% |
| 2022 | -1.52 | -3.39 | -0.29 | -3.02 | -0.62 | -5.69 | 4.01 | -1.81 | -3.97 | 0.18 | 2.92 | -0.79 | -13.50% |
| 2023 | 2.38 | -0.65 | -1.24 | 0.43 | 0.61 | 0.40 | 1.39 | -0.11 | -0.33 | 0.37 | 2.44 | 2.90 | +8.85% |
| 2024 | 0.75 | -0.28 | 1.29 | 0.11 | 0.72 | 0.46 | 1.17 | 0.79 | 1.10 | 0.37 | 0.02 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.51% | 1.31% | 1.70% | 3.56% | 4.25% |
| Índice de Sharpe | 3.23 | 4.63 | 5.03 | -0.86 | -0.61 |
| El mes mejor | +2.90% | +1.17% | +2.90% | +4.01% | +4.87% |
| El mes peor | -0.28% | +0.02% | -0.28% | -5.69% | -9.87% |
| Pérdida máxima | -0.72% | -0.47% | -0.72% | -17.38% | -18.16% |
| Rendimiento superior | -1.03% | - | -0.52% | +2.60% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE Bond Corporate Plus R01 VT... | Full reinvestment | 117.3100 | +11.62% | -0.01% | |
| ERSTE Bond Corporate Plus D02 VT... | Full reinvestment | 118.9200 | +12.09% | - | |
| ERSTE Bond Corporate Plus R01 A | paying dividend | 99.3000 | +11.62% | +0.01% | |
| ERSTE Bond Corporate Plus R01 T | reinvestment | 113.7700 | +11.63% | 0.00% |
Performance
| Año hasta la fecha | +6.68% | ||
|---|---|---|---|
| 6 Meses | +4.50% | ||
| Promedio móvil | +11.62% | ||
| 3 Años | -0.01% | ||
| 5 Años | +2.28% | ||
| 10 Años | - | ||
| Desde el principio | +17.31% | ||
| Año | |||
| 2023 | +8.85% | ||
| 2022 | -13.50% | ||
| 2021 | +0.58% | ||
| 2020 | +0.78% | ||
| 2019 | +11.13% | ||
| 2018 | -4.79% | ||
| 2017 | +8.47% | ||
