ERSTE Bond EM Corporate D02 T/ AT0000A2B519 /
| NAV04/11/2024 | Diferencia-0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.3500EUR | -0.20% | reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.04 | 0.98 | - |
| 2020 | 1.08 | 0.22 | -9.96 | 4.51 | 5.05 | 2.76 | 1.73 | 1.13 | -0.56 | 0.39 | 2.51 | 1.42 | +9.86% |
| 2021 | 0.19 | 0.01 | -0.68 | -0.01 | 0.33 | 0.71 | 0.24 | 0.59 | -0.60 | -0.46 | -0.43 | 0.25 | +0.13% |
| 2022 | -1.36 | -2.26 | -0.90 | -2.61 | -0.66 | -3.00 | -0.09 | 0.36 | -2.79 | -1.88 | 4.03 | 1.61 | -9.34% |
| 2023 | 2.20 | -1.44 | 0.27 | 0.23 | -0.68 | 0.66 | 0.50 | -0.70 | -0.92 | -1.03 | 3.02 | 2.64 | +4.74% |
| 2024 | -0.01 | 0.41 | 0.94 | -0.96 | 0.99 | 0.98 | 1.07 | 1.59 | 1.03 | -0.85 | -0.20 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.97% | 1.93% | 2.16% | 2.91% | 3.65% |
| Índice de Sharpe | 1.52 | 2.88 | 3.15 | -1.08 | -0.28 |
| El mes mejor | +2.64% | +1.59% | +3.02% | +4.03% | +5.05% |
| El mes peor | -0.96% | -0.85% | -0.96% | -3.00% | -9.96% |
| Pérdida máxima | -1.24% | -1.24% | -1.24% | -15.00% | -15.99% |
| Rendimiento superior | +7.21% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE Bond EM Corporate I01 A | paying dividend | 104.2500 | +9.63% | -0.73% | |
| ERSTE Bond EM Corporate I01 V | Full reinvestment | 208.8700 | +9.63% | -0.73% | |
| ERSTE Bond EM Corporate D01 A | paying dividend | 105.2800 | +9.51% | -1.06% | |
| ERSTE Bond EM Corporate D01 T | reinvestment | 113.9800 | +9.42% | -1.51% | |
| ERSTE Bond EM Corporate D02 VTIA | Full reinvestment | 120.0800 | +9.81% | -0.23% | |
| ERSTE Bond EM Corporate D02 VTIA | Full reinvestment | 47,573.9609 | +17.75% | +11.83% | |
| ERSTE Bond EM Corporate D02 T | reinvestment | 107.3500 | +9.83% | -0.27% | |
| ERSTE BOND EM CORPORATE EUR D03 ... | reinvestment | 104.6400 | - | - | |
| ERSTE BOND EM CORPORATE EUR P01 | Full reinvestment | 99.0500 | - | - | |
| ERSTE BOND EM CORPORATE EUR R01 ... | Full reinvestment | 201.8000 | +9.12% | -2.15% | |
| ERSTE BOND EM CORPORATE EUR R01 ... | reinvestment | 181.4800 | +9.11% | -2.16% | |
| ERSTE BOND EM CORPORATE EUR R01 ... | paying dividend | 100.2200 | +9.11% | -2.15% |
Performance
| Año hasta la fecha | +5.08% | ||
|---|---|---|---|
| 6 Meses | +4.20% | ||
| Promedio móvil | +9.83% | ||
| 3 Años | -0.27% | ||
| 5 Años | +10.72% | ||
| 10 Años | - | ||
| Desde el principio | +10.97% | ||
| Año | |||
| 2023 | +4.74% | ||
| 2022 | -9.34% | ||
| 2021 | +0.13% | ||
| 2020 | +9.86% | ||
Dividendos
| 29/09/2021 | 1.95 EUR |
| 29/09/2020 | 1.51 EUR |
