ERSTE BOND EM GOVERNMENT EUR D03 (T)/ AT0000A39HD2 /
| NAV26/08/2024 | Diferencia+0.3200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 106.2900EUR | +0.30% | reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 0.85 | 2.14 | -1.90 | 0.99 | 0.79 | 1.00 | 2.37 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | -% | 4.68% | -% | -% | -% |
| Índice de Sharpe | - | 1.75 | - | - | - |
| El mes mejor | +2.37% | +2.37% | +2.37% | - | - |
| El mes peor | -1.90% | -1.90% | -1.90% | - | - |
| Pérdida máxima | - | -2.82% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 2,413.5300 | +14.98% | -12.69% | |
| ERSTE Bond EM Government D01 A | paying dividend | 90.3500 | +10.96% | -10.51% | |
| ERSTE Bond EM Government D01 T | reinvestment | 95.0800 | +10.62% | -10.98% | |
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 99.7400 | +11.27% | -9.43% | |
| ERSTE Bond EM Government I01 A | paying dividend | 86.7700 | +11.08% | -9.87% | |
| ERSTE Bond EM Government I01 T | reinvestment | 94.8500 | +10.63% | -10.94% | |
| ERSTE Bond EM Government I01 VTI... | Full reinvestment | 97.5600 | +11.08% | -9.90% | |
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 37,927.8516 | +13.93% | +0.71% | |
| ERSTE Bond EM Government D02 T | reinvestment | 91.6900 | +11.27% | -9.42% | |
| ERSTE BOND EM GOVERNMENT CZK R01... | Full reinvestment | 4,753.1899 | +14.85% | -12.96% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | Full reinvestment | 190.5900 | +10.54% | -11.20% | |
| ERSTE BOND EM GOVERNMENT HUF R01... | Full reinvestment | 74,651.3984 | +13.79% | +0.40% | |
| ERSTE BOND EM GOVERNMENT EUR D03... | reinvestment | 106.2900 | - | - | |
| ERSTE BOND EM GOVERNMENT EUR R01... | reinvestment | 155.4900 | +10.54% | -11.20% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | paying dividend | 52.2400 | +10.54% | -11.18% |
Performance
| Año hasta la fecha | +6.35% | ||
|---|---|---|---|
| 6 Meses | +5.70% | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.35% | ||
| Año | |||
Dividendos
| 13/06/2024 | 0.06 EUR |
