ERSTE BOND EM CORPORATE IG USD R01/ AT0000A0WJX7 /
| NAV26/08/2024 | Diferencia+0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 93.8300USD | +0.22% | paying dividend | Bonds Emerging Markets | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.59 | 0.73 | - |
| 2013 | -0.03 | -0.21 | -0.07 | 1.32 | -1.90 | -4.01 | 1.45 | -1.79 | 2.34 | 2.02 | -0.97 | -0.06 | -2.07% |
| 2014 | 0.30 | 1.57 | 0.31 | 0.57 | 2.46 | 0.38 | -0.63 | 0.98 | -1.50 | 0.82 | -0.13 | -0.88 | +4.27% |
| 2015 | 1.58 | 0.70 | 0.14 | 0.93 | -0.27 | -1.23 | 0.06 | -0.84 | -1.75 | 1.93 | -0.57 | -1.04 | -0.43% |
| 2016 | -0.22 | 0.59 | 1.84 | 1.48 | -0.05 | 1.27 | 0.94 | 0.84 | -0.23 | -0.43 | -2.47 | 0.23 | +3.79% |
| 2017 | 0.65 | 1.32 | 0.23 | 0.55 | 0.72 | 0.17 | 0.46 | 0.65 | -0.03 | 0.18 | 0.01 | -0.03 | +4.98% |
| 2018 | -0.22 | -1.34 | -0.29 | -0.99 | -0.02 | -0.11 | 0.77 | 0.13 | -0.24 | -0.46 | -0.21 | 1.24 | -1.75% |
| 2019 | 1.57 | 1.02 | 1.73 | 0.53 | 0.74 | 1.87 | 0.88 | 1.81 | -0.19 | 0.15 | 0.17 | 0.57 | +11.39% |
| 2020 | 1.37 | 0.80 | -8.31 | 2.61 | 3.43 | 2.39 | 2.31 | 0.67 | -0.10 | 0.16 | 1.38 | 0.97 | +7.39% |
| 2021 | -0.03 | -0.83 | -0.84 | -0.51 | 0.14 | 0.49 | 0.31 | 0.40 | -0.79 | -0.62 | -0.54 | 0.22 | -2.58% |
| 2022 | -1.83 | -2.51 | -2.43 | -2.63 | -0.61 | -2.19 | 0.82 | 0.21 | -4.50 | -1.84 | 3.02 | 1.04 | -12.86% |
| 2023 | 1.88 | -1.48 | 0.92 | 0.86 | -0.17 | 0.23 | 0.27 | -0.85 | -1.38 | -1.06 | 3.25 | 2.84 | +5.30% |
| 2024 | -0.42 | 0.10 | 0.88 | -1.30 | 1.15 | 1.06 | 0.93 | 1.70 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.55% | 2.54% | 2.78% | 3.12% | 3.17% |
| Índice de Sharpe | 1.14 | 2.24 | 1.73 | -1.79 | -1.05 |
| El mes mejor | +2.84% | +1.70% | +3.25% | +3.25% | +3.43% |
| El mes peor | -1.30% | -1.30% | -1.38% | -4.50% | -8.31% |
| Pérdida máxima | -1.56% | -1.56% | -2.77% | -18.47% | -19.15% |
| Rendimiento superior | +1.87% | - | -3.72% | +4.27% | -5.17% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE Bond EM Corporate IG (USD)... | paying dividend | 111.6400 | +8.34% | -5.90% | |
| ERSTE Bond EM Corporate IG (USD)... | reinvestment | 111.6400 | +8.34% | -5.90% | |
| ERSTE Bond EM Corporate IG (USD)... | Full reinvestment | 118.1200 | +9.04% | -4.06% | |
| ERSTE Bond EM Corporate IG (USD)... | paying dividend | 112.6600 | +8.34% | -5.90% | |
| ERSTE Bond EM Corporate IG (USD)... | reinvestment | 112.4900 | +8.34% | -5.90% | |
| ERSTE Bond EM Corp. IG (USD) I01... | Full reinvestment | 112.4900 | +8.34% | -5.90% | |
| ERSTE BOND EM CORPORATE IG USD R... | Full reinvestment | 123.9600 | +8.31% | -5.98% | |
| ERSTE BOND EM CORPORATE IG USD R... | paying dividend | 93.8300 | +8.31% | -5.98% | |
| ERSTE BOND EM CORPORATE IG USD R... | reinvestment | 117.4800 | +8.31% | -5.98% |
Performance
| Año hasta la fecha | +4.14% | ||
|---|---|---|---|
| 6 Meses | +4.50% | ||
| Promedio móvil | +8.31% | ||
| 3 Años | -5.98% | ||
| 5 Años | +1.03% | ||
| 10 Años | +17.02% | ||
| Desde el principio | +23.84% | ||
| Año | |||
| 2023 | +5.30% | ||
| 2022 | -12.86% | ||
| 2021 | -2.58% | ||
| 2020 | +7.39% | ||
| 2019 | +11.39% | ||
| 2018 | -1.75% | ||
| 2017 | +4.98% | ||
| 2016 | +3.79% | ||
| 2015 | -0.43% | ||
Dividendos
| 28/09/2023 | 2.60 USD |
| 29/09/2022 | 2.00 USD |
| 29/09/2021 | 2.40 USD |
| 29/09/2020 | 2.85 USD |
| 27/09/2019 | 2.50 USD |
| 27/09/2018 | 1.75 USD |
| 28/09/2017 | 2.10 USD |
| 29/09/2016 | 2.50 USD |
| 29/09/2015 | 3.00 USD |
| 29/09/2014 | 3.20 USD |
| 27/09/2013 | 2.50 USD |
