NAV04/11/2024 Diferencia-0.4100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
208.8700EUR -0.20% Full reinvestment 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 0.29 0.48 0.04 -0.07 -
2018 -0.12 -0.95 -0.57 -0.66 -0.89 -0.86 1.42 -1.46 1.11 -0.98 -0.80 0.85 -3.89%
2019 2.48 1.21 0.85 0.59 0.36 1.70 0.71 -0.48 0.61 0.50 0.06 0.99 +9.98%
2020 1.06 0.22 -9.98 4.50 5.06 2.76 1.72 1.12 -0.59 0.38 2.49 1.39 +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 0.26 -0.20%
2022 -1.37 -2.27 -0.90 -2.60 -0.64 -3.00 -0.09 0.35 -2.81 -1.89 4.02 1.61 -9.40%
2023 2.18 -1.45 0.25 0.22 -0.69 0.64 0.48 -0.71 -0.94 -1.06 3.01 2.62 +4.51%
2024 -0.03 0.40 0.93 -0.97 0.97 0.96 1.05 1.57 1.01 -0.86 -0.20 - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 1.98% 1.93% 2.17% 2.91% 3.65%
Índice de Sharpe 1.43 2.76 3.06 -1.14 -0.32
El mes mejor +2.62% +1.57% +3.01% +4.02% +5.06%
El mes peor -0.97% -0.86% -0.97% -3.00% -9.98%
Pérdida máxima -1.25% -1.25% -1.25% -15.04% -16.13%
Rendimiento superior +7.18% - +7.07% +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  
+9.76%
10 Años     -
Desde el principio  
+17.39%
Año
2023  
+4.51%
2022
  -9.40%
2021
  -0.20%
2020  
+9.72%
2019  
+9.98%
2018
  -3.89%