ERSTE Bond Dollar D02 VTIA/ AT0000A1YRA2 /
| NAV07/11/2024 | Diferencia-1.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 121.3200USD | -0.87% | Full reinvestment | Bonds Government Bonds | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.99 | -0.87 | 0.75 | -0.62 | 1.02 | -0.27 | -0.39 | 0.72 | -0.78 | -0.32 | 0.41 | 1.78 | +0.41% |
| 2019 | 0.52 | 0.26 | 1.99 | -0.63 | 2.04 | 1.49 | -0.18 | 3.59 | -0.71 | -0.52 | 0.31 | -0.30 | +8.06% |
| 2020 | 1.96 | 1.66 | 4.02 | 0.24 | -0.67 | 0.55 | 0.97 | -1.35 | 0.60 | -1.21 | 0.23 | -0.42 | +6.66% |
| 2021 | -0.94 | -2.62 | -0.68 | 0.51 | 0.33 | 0.52 | 1.10 | 0.09 | -1.26 | 0.02 | 0.24 | -0.38 | -3.09% |
| 2022 | -1.26 | -1.51 | -1.84 | -2.73 | 0.35 | -1.64 | 1.98 | -2.32 | -3.27 | -1.67 | 2.13 | 0.07 | -11.26% |
| 2023 | 2.07 | -1.85 | 2.15 | 0.34 | -0.76 | -0.51 | -0.47 | -0.74 | -2.35 | -1.21 | 3.96 | 3.11 | +3.57% |
| 2024 | -1.31 | -0.83 | 0.85 | -2.04 | 0.74 | 1.85 | 1.03 | 2.03 | 1.18 | -2.77 | -0.72 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.38% | 5.36% | 5.72% | 6.37% | 5.92% |
| Índice de Sharpe | -0.60 | 0.35 | 0.46 | -0.96 | -0.69 |
| El mes mejor | +3.11% | +2.03% | +3.96% | +3.96% | +4.02% |
| El mes peor | -2.77% | -2.77% | -2.77% | -3.27% | -3.27% |
| Pérdida máxima | -4.22% | -4.22% | -4.22% | -15.94% | -19.38% |
| Rendimiento superior | +2.25% | - | -5.56% | -2.10% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE Bond Dollar D01 A | paying dividend | 110.7700 | +5.40% | -2.89% | |
| ERSTE Bond Dollar D01 T | reinvestment | 109.6400 | +5.40% | -2.90% | |
| ERSTE Bond Dollar D02 VTIA | Full reinvestment | 113.1100 | +5.78% | -1.92% | |
| ERSTE Bond Dollar D01 A | paying dividend | 118.9500 | +5.35% | -9.75% | |
| ERSTE Bond Dollar D01 T | reinvestment | 118.9500 | +5.35% | -9.75% | |
| ERSTE Bond Dollar D02 VTIA | Full reinvestment | 121.3200 | +5.67% | -8.93% | |
| ERSTE BOND DOLLAR EUR R01 (VTA) | Full reinvestment | 125.4900 | +5.27% | -3.34% | |
| ERSTE BOND DOLLAR USD R01 (VTA) | Full reinvestment | 134.7600 | +5.15% | -10.25% | |
| ERSTE BOND DOLLAR EUR R01 (T) | reinvestment | 113.4900 | +5.26% | -3.35% | |
| ERSTE BOND DOLLAR USD R01 (T) | reinvestment | 121.7500 | +5.16% | -10.24% | |
| ERSTE BOND DOLLAR EUR R01 (A) | paying dividend | 52.2600 | +5.28% | -3.35% | |
| ERSTE BOND DOLLAR USD R01 (A) | paying dividend | 56.1800 | +5.17% | -10.24% |
Performance
| Año hasta la fecha | -0.13% | ||
|---|---|---|---|
| 6 Meses | +2.45% | ||
| Promedio móvil | +5.67% | ||
| 3 Años | -8.93% | ||
| 5 Años | -5.09% | ||
| 10 Años | - | ||
| Desde el principio | +1.75% | ||
| Año | |||
| 2023 | +3.57% | ||
| 2022 | -11.26% | ||
| 2021 | -3.09% | ||
| 2020 | +6.66% | ||
| 2019 | +8.06% | ||
| 2018 | +0.41% | ||
