ERSTE Bond EM Government D01 A/ AT0000A1XWT4 /
| Стоимость чистых активов04.11.2024 | Изменение-0.5300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 89.9700EUR | -0.59% | paying dividend | Bonds Emerging Markets | Erste AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.97 | 0.21 | - |
| 2018 | -0.39 | -1.84 | -0.44 | -1.19 | -0.81 | -1.78 | 2.08 | -1.68 | 0.94 | -2.12 | -1.03 | 1.10 | -7.02% |
| 2019 | 2.50 | 1.51 | 0.84 | 0.10 | 0.29 | 3.02 | 1.23 | 0.13 | -0.37 | -0.32 | -0.24 | 1.69 | +10.82% |
| 2020 | 0.97 | -0.26 | -13.91 | 1.84 | 6.36 | 2.58 | 3.03 | 0.23 | -1.49 | 0.26 | 3.09 | 1.19 | +2.49% |
| 2021 | -0.88 | -2.09 | -1.61 | 1.69 | 0.98 | 0.35 | 0.16 | 0.65 | -1.79 | -0.23 | -2.11 | 1.12 | -3.79% |
| 2022 | -2.68 | -4.23 | -1.38 | -4.74 | -0.39 | -6.80 | 1.69 | 0.04 | -7.60 | 0.62 | 6.36 | 0.45 | -17.86% |
| 2023 | 2.44 | -2.44 | 0.04 | 0.20 | -0.27 | 1.57 | 1.69 | -1.35 | -3.31 | -1.34 | 5.58 | 4.48 | +7.12% |
| 2024 | -1.59 | 0.88 | 2.13 | -1.91 | 0.98 | 0.78 | 1.00 | 2.38 | 1.66 | -1.49 | -0.59 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.59% | 3.96% | 4.96% | 6.76% | 7.18% |
| Коэффициент Шарпа | 0.42 | 1.35 | 1.78 | -0.91 | -0.68 |
| Лучший месяц | +4.48% | +2.38% | +5.58% | +6.36% | +6.36% |
| Худший месяц | -1.91% | -1.49% | -1.91% | -7.60% | -13.91% |
| Максимальный убыток | -2.83% | -2.37% | -2.83% | -26.96% | -28.71% |
| Outperformance | +1.93% | - | +1.28% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 2,427.0500 | +15.60% | -10.29% | |
| ERSTE Bond EM Government D01 A | paying dividend | 89.9700 | +11.80% | -8.97% | |
| ERSTE Bond EM Government D01 T | reinvestment | 94.6200 | +11.46% | -9.50% | |
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 99.3700 | +12.12% | -7.91% | |
| ERSTE BOND EM GOVERNMENT EUR I01... | paying dividend | 86.4200 | +11.92% | -8.36% | |
| ERSTE Bond EM Government I01 T | reinvestment | 94.4000 | +11.47% | -9.49% | |
| ERSTE Bond EM Government I01 VTI... | Full reinvestment | 97.1700 | +11.92% | -8.39% | |
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 39,128.8789 | +20.05% | +2.85% | |
| ERSTE Bond EM Government D02 T | reinvestment | 91.3500 | +12.11% | -7.90% | |
| ERSTE BOND EM GOVERNMENT EUR D03... | reinvestment | 105.8600 | - | - | |
| ERSTE BOND EM GOVERNMENT CZK R01... | Full reinvestment | 4,778.4302 | +15.47% | -10.58% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | Full reinvestment | 189.6500 | +11.38% | -9.71% | |
| ERSTE BOND EM GOVERNMENT HUF R01... | Full reinvestment | 76,993.0391 | +19.90% | +2.51% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | reinvestment | 154.7200 | +11.38% | -9.71% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | paying dividend | 51.9800 | +11.37% | -9.71% |
Результат
| C начала года на сегодняшний день | +4.18% | ||
|---|---|---|---|
| 6 месяцев | +4.11% | ||
| 1 год | +11.80% | ||
| 3 года | -8.97% | ||
| 5 лет | -8.80% | ||
| 10 лет | - | ||
| С самого начала | -5.29% | ||
| Год | |||
| 2023 | +7.12% | ||
| 2022 | -17.86% | ||
| 2021 | -3.79% | ||
| 2020 | +2.49% | ||
| 2019 | +10.82% | ||
| 2018 | -7.02% | ||
Дивиденды
| 13.06.2024 | 3.00 EUR |
| 13.06.2023 | 1.50 EUR |
