ERSTE Bond EM Corporate I01 A/ AT0000A1W4B7 /
| NAV04/11/2024 | Diferencia-0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 104.2500EUR | -0.20% | paying dividend | Bonds Emerging Markets | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.63 | 1.01 | 0.30 | 0.48 | 0.04 | -0.10 | - |
| 2018 | -0.13 | -0.94 | -0.57 | -0.65 | -0.89 | -0.86 | 1.43 | -1.47 | 1.10 | -0.98 | -0.81 | 0.85 | -3.88% |
| 2019 | 2.48 | 1.20 | 0.85 | 0.59 | 0.36 | 1.71 | 0.72 | -0.47 | 0.61 | 0.50 | 0.05 | 0.98 | +9.98% |
| 2020 | 1.07 | 0.21 | -9.98 | 4.50 | 5.06 | 2.76 | 1.72 | 1.12 | -0.58 | 0.39 | 2.49 | 1.38 | +9.72% |
| 2021 | 0.15 | -0.03 | -0.69 | 0.00 | 0.32 | 0.69 | 0.18 | 0.54 | -0.64 | -0.50 | -0.47 | 0.25 | -0.19% |
| 2022 | -1.37 | -2.27 | -0.90 | -2.60 | -0.65 | -2.99 | -0.10 | 0.35 | -2.81 | -1.88 | 4.02 | 1.61 | -9.40% |
| 2023 | 2.18 | -1.45 | 0.25 | 0.21 | -0.69 | 0.65 | 0.48 | -0.72 | -0.93 | -1.06 | 3.00 | 2.62 | +4.51% |
| 2024 | -0.02 | 0.40 | 0.93 | -0.97 | 0.97 | 0.96 | 1.05 | 1.57 | 1.02 | -0.86 | -0.20 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.97% | 1.93% | 2.17% | 2.91% | 3.65% |
| Índice de Sharpe | 1.43 | 2.77 | 3.06 | -1.14 | -0.32 |
| El mes mejor | +2.62% | +1.57% | +3.00% | +4.02% | +5.06% |
| El mes peor | -0.97% | -0.86% | -0.97% | -2.99% | -9.98% |
| Pérdida máxima | -1.26% | -1.26% | -1.26% | -15.05% | -16.12% |
| Rendimiento superior | +7.18% | - | +7.08% | +6.65% | - |
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 | +4.92% | ||
|---|---|---|---|
| 6 Meses | +4.10% | ||
| Promedio móvil | +9.63% | ||
| 3 Años | -0.73% | ||
| 5 Años | +9.77% | ||
| 10 Años | - | ||
| Desde el principio | +17.41% | ||
| Año | |||
| 2023 | +4.51% | ||
| 2022 | -9.40% | ||
| 2021 | -0.19% | ||
| 2020 | +9.72% | ||
| 2019 | +9.98% | ||
| 2018 | -3.88% | ||
Dividendos
| 27/09/2024 | 3.60 EUR |
| 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 |
