ERSTE BOND DANUBIA EUR R01 (T)/ AT0000812946 /
| Стоимость чистых активов09.07.2024 | Изменение+0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 109.9900EUR | +0.07% | reinvestment | Bonds Central and Eastern Europe | Erste AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | - | - | - | - | - | 5.70 | 0.53 | - |
| 1999 | 2.71 | -1.61 | 1.97 | 0.82 | 0.82 | 0.60 | -0.50 | 0.23 | -2.10 | -1.89 | 4.00 | 2.81 | +7.92% |
| 2000 | -0.03 | 2.09 | 2.60 | -0.07 | -2.88 | 0.77 | 2.88 | 1.44 | -0.85 | 0.63 | 1.55 | 2.99 | +11.53% |
| 2001 | 3.16 | 0.89 | 1.65 | 1.20 | 3.13 | 2.52 | -3.56 | -0.96 | 0.73 | 4.87 | 4.33 | 2.83 | +22.54% |
| 2002 | 1.36 | -0.44 | 1.22 | 1.20 | -1.73 | -0.69 | -0.42 | 1.38 | 2.58 | 2.59 | 1.53 | 1.22 | +10.16% |
| 2003 | -0.41 | 0.23 | -1.74 | 2.23 | 0.64 | -2.83 | 0.07 | 0.91 | -0.81 | -2.44 | -1.28 | 1.88 | -3.62% |
| 2004 | -0.75 | -0.15 | 3.21 | -1.73 | 1.22 | 1.00 | 2.24 | 0.25 | 2.49 | 1.21 | 2.90 | 3.50 | +16.36% |
| 2005 | 0.99 | 3.46 | -2.46 | -1.33 | 2.20 | 3.70 | 0.14 | 1.39 | 1.44 | -2.73 | 1.80 | 0.77 | +9.53% |
| 2006 | 1.16 | 1.39 | -3.56 | 0.34 | -0.54 | -5.30 | 3.99 | 0.56 | 0.17 | 2.91 | 2.15 | 1.05 | +4.02% |
| 2007 | -1.39 | 1.30 | 1.56 | 1.80 | -0.35 | 0.56 | -0.30 | -0.62 | 2.83 | 2.47 | -1.74 | 1.01 | +7.24% |
| 2008 | 0.62 | -0.03 | -3.56 | 2.33 | 2.20 | -1.16 | 4.92 | -0.42 | -3.10 | -15.85 | 1.09 | -1.03 | -14.53% |
| 2009 | -0.97 | -6.10 | 0.54 | 8.99 | 1.28 | 1.97 | 7.22 | 1.85 | 1.40 | 0.18 | 1.15 | 0.96 | +19.22% |
| 2010 | 2.82 | 1.63 | 4.04 | 0.98 | -2.13 | -0.62 | 3.07 | 1.73 | 0.76 | 0.39 | -1.96 | 1.00 | +12.15% |
| 2011 | -0.15 | 0.15 | 0.64 | 1.11 | -0.13 | 0.09 | 0.27 | -0.60 | -3.36 | 1.13 | -3.83 | 1.76 | -3.04% |
| 2012 | 4.52 | 2.18 | 0.17 | 1.39 | -1.90 | 2.55 | 4.44 | -0.29 | 1.00 | 1.22 | 1.93 | 0.69 | +19.23% |
| 2013 | -1.65 | 0.50 | 0.13 | 2.55 | -2.07 | -3.82 | 1.00 | -2.34 | 1.74 | 2.18 | -2.03 | -0.49 | -4.43% |
| 2014 | -1.79 | 1.29 | 0.60 | 1.20 | 3.59 | 0.46 | 0.19 | -0.27 | 0.13 | 2.31 | 1.40 | -2.29 | +6.90% |
| 2015 | 3.13 | 0.01 | 1.11 | -1.13 | -0.85 | -2.03 | 1.00 | -2.18 | -0.68 | 2.67 | 1.10 | -0.96 | +1.03% |
| 2016 | -1.58 | 1.77 | 1.88 | 0.13 | -0.97 | 1.58 | -0.13 | 1.13 | 0.36 | -1.12 | -3.43 | 0.44 | -0.07% |
| 2017 | -1.07 | 1.76 | 0.50 | 0.66 | 0.82 | -0.50 | -0.09 | 0.58 | -0.93 | -0.69 | -0.88 | 1.60 | +1.71% |
| 2018 | -0.76 | -0.01 | -1.25 | 0.17 | -3.17 | -1.78 | -0.02 | -4.84 | 2.12 | 0.97 | 2.29 | 0.49 | -5.87% |
| 2019 | 1.32 | 0.14 | -0.87 | -0.64 | 1.02 | 3.10 | 1.65 | 0.06 | 0.91 | 1.07 | -0.25 | 0.23 | +7.97% |
| 2020 | 0.69 | -0.55 | -5.82 | 1.14 | 3.05 | 0.28 | 0.68 | -0.90 | -1.83 | -0.94 | 3.05 | 0.28 | -1.18% |
| 2021 | -0.19 | -1.21 | -1.97 | 0.66 | 0.49 | 0.46 | 0.23 | 0.33 | -1.44 | -2.11 | -3.13 | 0.00 | -7.69% |
| 2022 | -1.97 | -6.19 | -9.59 | -5.52 | -0.44 | -2.08 | 4.23 | 1.85 | -5.33 | 3.66 | 5.58 | -5.82 | -20.68% |
| 2023 | -0.18 | -4.99 | 1.06 | 0.98 | 0.87 | 2.91 | 0.75 | -0.51 | -2.50 | 1.95 | 1.32 | 2.77 | +4.22% |
| 2024 | -0.74 | -0.16 | 0.16 | -0.75 | 1.22 | -0.30 | 0.40 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.23% | 3.25% | 4.25% | 10.15% | 8.47% |
| Коэффициент Шарпа | -1.26 | -1.06 | 0.22 | -1.14 | -1.02 |
| Лучший месяц | +2.77% | +1.22% | +2.77% | +5.58% | +5.58% |
| Худший месяц | -0.75% | -0.75% | -2.50% | -9.59% | -9.59% |
| Максимальный убыток | -2.34% | -2.34% | -3.60% | -30.73% | -33.14% |
| Outperformance | +0.02% | - | -0.80% | -3.35% | -14.51% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| ERSTE Bond Danubia D02 VTIA | Full reinvestment | 83.0500 | +5.17% | -20.59% | |
| ERSTE Bond Danubia I01 A | paying dividend | 75.4800 | +6.09% | -20.12% | |
| ERSTE BOND DANUBIA CZK R01 (VTA) | Full reinvestment | 3,401.1299 | +10.33% | -23.99% | |
| ERSTE BOND DANUBIA EUR R01 (VTA) | Full reinvestment | 135.1700 | +4.63% | -21.79% | |
| ERSTE BOND DANUBIA HUF R01 (VTA) | Full reinvestment | 53,340.8711 | +7.33% | -13.78% | |
| ERSTE BOND DANUBIA EUR R01 (T) | reinvestment | 109.9900 | +4.63% | -21.79% | |
| ERSTE BOND DANUBIA EUR R01 (A) | paying dividend | 40.3300 | +4.63% | -21.80% |
Результат
| C начала года на сегодняшний день | -0.18% | ||
|---|---|---|---|
| 6 месяцев | +0.14% | ||
| 1 год | +4.63% | ||
| 3 года | -21.79% | ||
| 5 лет | -22.47% | ||
| 10 лет | -20.54% | ||
| С самого начала | +157.32% | ||
| Год | |||
| 2023 | +4.22% | ||
| 2022 | -20.68% | ||
| 2021 | -7.69% | ||
| 2020 | -1.18% | ||
| 2019 | +7.97% | ||
| 2018 | -5.87% | ||
| 2017 | +1.71% | ||
| 2016 | -0.07% | ||
| 2015 | +1.03% | ||
Дивиденды
| 30.08.2018 | 1.63 EUR |
| 30.08.2017 | 1.28 EUR |
| 30.08.2016 | 1.66 EUR |
| 28.08.2015 | 0.79 EUR |
| 28.08.2014 | 1.24 EUR |
| 29.08.2013 | 1.72 EUR |
| 30.08.2012 | 1.83 EUR |
| 30.08.2011 | 1.76 EUR |
| 30.08.2010 | 1.92 EUR |
| 28.08.2009 | 1.83 EUR |
| 28.08.2008 | 2.09 EUR |
| 30.08.2007 | 1.64 EUR |
| 01.09.2006 | 1.48 EUR |
| 30.08.2005 | 1.44 EUR |
| 30.08.2004 | 1.36 EUR |
| 28.08.2003 | 1.52 EUR |
| 29.08.2002 | 1.51 EUR |
| 03.09.2001 | 1.52 EUR |
| 01.09.2000 | 1.38 EUR |
| 01.09.1999 | 1.78 EUR |
