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ERSTE BOND EM CORPORATE EUR R01 (A)/  AT0000A05HQ5  /

Fonds
NAV23/07/2024 Diferencia-0.0400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
102.0600EUR -0.04% paying dividend Bonds Emerging Markets Erste AM ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2007 - - - - - - - -0.59 1.24 1.19 -1.61 0.02 -
2008 0.51 0.09 -0.89 1.65 1.62 -1.03 -0.27 0.23 -9.17 -27.43 0.93 5.33 -28.60%
2009 8.13 -2.78 6.19 7.82 7.83 3.71 5.00 4.55 4.11 1.24 1.11 0.75 +58.65%
2010 1.94 0.73 2.85 0.98 -1.50 1.66 2.56 1.71 1.41 0.67 -1.23 0.47 +12.86%
2011 0.95 0.79 0.95 1.12 1.02 0.07 1.55 -1.26 -3.16 4.86 -1.78 0.94 +6.00%
2012 3.33 3.09 0.29 0.46 -1.57 1.29 2.93 1.26 1.33 1.39 0.67 1.20 +16.72%
2013 0.43 0.32 -0.11 0.97 -1.17 -3.38 0.82 -1.39 2.13 1.68 -0.83 0.43 -0.23%
2014 -0.13 1.50 0.50 0.91 2.72 0.84 -0.50 0.50 -1.07 0.71 -0.54 -1.70 +3.73%
2015 0.03 1.50 0.90 2.19 0.33 -1.13 -0.21 -1.55 -2.62 3.10 -0.25 -2.58 -0.46%
2016 -0.91 1.05 3.11 2.28 -0.01 1.92 1.53 1.54 0.05 -0.15 -2.19 1.12 +9.60%
2017 1.36 1.50 0.37 0.74 0.42 -0.31 0.63 0.97 0.26 0.43 0.00 -0.12 +6.42%
2018 -0.15 -0.97 -0.62 -0.69 -0.94 -0.89 1.38 -1.50 1.07 -1.02 -0.85 0.82 -4.33%
2019 2.43 1.16 0.81 0.55 0.32 1.66 0.68 -0.52 0.58 0.45 0.02 0.95 +9.44%
2020 1.01 0.19 -10.01 4.45 5.03 2.71 1.67 1.08 -0.62 0.35 2.45 1.34 +9.19%
2021 0.11 -0.07 -0.73 -0.04 0.28 0.65 0.15 0.49 -0.67 -0.55 -0.51 0.22 -0.67%
2022 -1.41 -2.31 -0.94 -2.64 -0.68 -3.05 -0.13 0.31 -2.84 -1.94 3.98 1.57 -9.84%
2023 2.14 -1.49 0.21 0.18 -0.73 0.60 0.43 -0.75 -0.97 -1.10 2.97 2.58 +4.02%
2024 -0.07 0.36 0.89 -1.01 0.93 0.93 0.71 - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.02% 2.04% 2.40% 2.88% 3.65%
Índice de Sharpe 0.65 1.32 0.78 -1.85 -0.68
El mes mejor +2.58% +0.93% +2.97% +3.98% +5.03%
El mes peor -1.01% -1.01% -1.10% -3.05% -10.01%
Pérdida máxima -1.25% -1.25% -3.09% -16.57% -16.57%
Rendimiento superior -0.50% - -0.21% +4.72% +5.22%
 
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 105.8900 +6.05% -3.42%
ERSTE Bond EM Corporate I01 V Full reinvestment 205.1300 +6.05% -3.43%
ERSTE Bond EM Corporate D01 A paying dividend 106.9300 +5.94% -3.80%
ERSTE Bond EM Corporate D01 T reinvestment 112.2200 +5.80% -4.22%
ERSTE Bond EM Corporate D02 VTIA Full reinvestment 117.8800 +6.23% -2.94%
ERSTE Bond EM Corporate D02 VTIA Full reinvestment 44,630.1602 +8.52% +4.24%
ERSTE Bond EM Corporate D02 T reinvestment 105.3800 +6.26% -2.87%
ERSTE BOND EM CORPORATE EUR D03 ... reinvestment 102.8300 - -
ERSTE BOND EM CORPORATE EUR R01 ... Full reinvestment 198.4500 +5.54% -4.82%
ERSTE BOND EM CORPORATE EUR R01 ... reinvestment 178.4700 +5.54% -4.82%
ERSTE BOND EM CORPORATE EUR R01 ... paying dividend 102.0600 +5.55% -4.80%

Performance

Año hasta la fecha  
+2.76%
6 Meses  
+3.14%
Promedio móvil  
+5.55%
3 Años
  -4.80%
5 Años  
+6.25%
10 Años  
+24.19%
Desde el principio  
+105.05%
Año
2023  
+4.02%
2022
  -9.84%
2021
  -0.67%
2020  
+9.19%
2019  
+9.44%
2018
  -4.33%
2017  
+6.42%
2016  
+9.60%
2015
  -0.46%
 

Dividendos

28/09/2023 3.50 EUR
29/09/2022 2.25 EUR
29/09/2021 3.75 EUR
29/09/2020 3.75 EUR
27/09/2019 2.75 EUR
27/09/2018 2.75 EUR
28/09/2017 4.40 EUR
29/09/2016 3.80 EUR
29/09/2015 4.30 EUR
29/09/2014 4.80 EUR
27/09/2013 5.00 EUR
27/09/2012 5.50 EUR
29/09/2011 5.75 EUR
29/09/2010 6.00 EUR
29/09/2009 8.00 EUR
29/09/2008 6.50 EUR