ERSTE Bond Euro Corporate D02 VTIA/ AT0000A1YRQ8 /
| NAV26/08/2024 | Diferencia+21.4609 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 39,057.3906HUF | +0.06% | Full reinvestment | Bonds Europe | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.02 | 0.88 | -0.66 | 0.17 | 1.90 | 2.49 | -1.86 | 1.63 | -1.29 | 0.22 | -1.06 | -0.78 | +1.58% |
| 2019 | -0.66 | 0.93 | 2.50 | 1.71 | 0.08 | 1.19 | 2.39 | 1.86 | 0.37 | -2.00 | 1.84 | -1.39 | +9.05% |
| 2020 | 2.67 | 0.31 | -2.58 | 2.65 | -1.47 | 3.29 | -1.54 | 2.95 | 3.27 | 1.46 | -0.54 | 1.12 | +11.96% |
| 2021 | -1.67 | -0.18 | 0.79 | -0.72 | -3.53 | 1.17 | 3.05 | -3.00 | 2.79 | -0.17 | 1.51 | 0.77 | +0.58% |
| 2022 | -4.20 | -1.29 | -0.95 | 0.34 | 2.90 | -3.57 | 7.40 | -3.79 | -0.37 | -1.34 | 1.73 | -3.43 | -6.95% |
| 2023 | -0.78 | -4.23 | 0.84 | -1.40 | -0.44 | 0.42 | 4.81 | -1.74 | 2.53 | -1.95 | 1.27 | 4.23 | +3.24% |
| 2024 | 0.47 | 1.17 | 1.68 | -1.31 | -0.65 | 2.77 | 1.07 | 0.13 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.46% | 6.51% | 6.78% | 11.24% | 9.61% |
| Índice de Sharpe | 0.76 | 0.87 | 1.11 | -0.13 | -0.10 |
| El mes mejor | +4.23% | +2.77% | +4.23% | +7.40% | +7.40% |
| El mes peor | -1.31% | -1.31% | -1.95% | -4.23% | -4.23% |
| Pérdida máxima | -3.71% | -3.71% | -3.71% | -15.02% | -15.02% |
| Rendimiento superior | -1.02% | - | -1.11% | +1.12% | - |
Todas las cotizaciones en HUF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE Bond Euro Corporate D02 VT... | Full reinvestment | 2,485.4099 | +12.03% | -7.85% | |
| ERSTE Bond Euro Corporate D01 A | paying dividend | 96.6200 | +7.82% | -5.95% | |
| ERSTE Bond Euro Corporate D01 T | reinvestment | 98.7000 | +7.83% | -5.95% | |
| ERSTE Bond Euro Corporate D02 VT... | Full reinvestment | 101.0800 | +8.01% | -5.31% | |
| ERSTE Bond Euro Corporate I01 A | paying dividend | 91.8500 | +7.91% | -5.62% | |
| ERSTE Bond Euro Corporate I01 VT... | Full reinvestment | 100.3500 | +7.91% | -5.61% | |
| ERSTE Bond Euro Corporate D02 VT... | Full reinvestment | 39,057.3906 | +11.00% | +6.29% | |
| ERSTE Bond Euro Corporate D02 T | reinvestment | 96.3600 | +8.03% | -5.31% | |
| ERSTE BOND EURO CORPORATE CZK R0... | Full reinvestment | 4,805.2798 | +11.77% | -8.33% | |
| ERSTE BOND EURO CORPORATE EUR R0... | Full reinvestment | 192.1300 | +7.58% | -6.47% | |
| ERSTE BOND EURO CORPORATE EUR D0... | reinvestment | 103.0300 | - | - | |
| ERSTE BOND EURO CORPORATE HUF R0... | Full reinvestment | 75,513.3125 | +10.76% | +5.80% | |
| ERSTE Bond Euro Corporate R01 A | paying dividend | 2,255.5000 | +11.76% | -8.35% | |
| ERSTE BOND EURO CORPORATE EUR R0... | paying dividend | 96.3300 | +7.57% | -6.49% | |
| ERSTE BOND EURO CORPORATE EUR R0... | reinvestment | 165.1800 | +7.58% | -6.47% |
Performance
| Año hasta la fecha | +5.40% | ||
|---|---|---|---|
| 6 Meses | +4.49% | ||
| Promedio móvil | +11.00% | ||
| 3 Años | +6.29% | ||
| 5 Años | +13.69% | ||
| 10 Años | - | ||
| Desde el principio | +24.79% | ||
| Año | |||
| 2023 | +3.24% | ||
| 2022 | -6.95% | ||
| 2021 | +0.58% | ||
| 2020 | +11.96% | ||
| 2019 | +9.05% | ||
| 2018 | +1.58% | ||
