ERSTE Bond Euro Corporate D02 VTIA/ AT0000A1YRQ8 /
| Стоимость чистых активов04.11.2024 | Изменение-4.2070 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 40,768.9414HUF | -0.01% | Full reinvestment | Bonds Europe | Erste AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.14 | 2.10 | 2.52 | -0.01 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.25% | 5.95% | 6.26% | 11.24% | 9.62% |
| Коэффициент Шарпа | 1.43 | 2.37 | 2.11 | -0.02 | 0.07 |
| Лучший месяц | +4.23% | +2.77% | +4.23% | +7.40% | +7.40% |
| Худший месяц | -1.31% | -0.65% | -1.31% | -4.23% | -4.23% |
| Максимальный убыток | -3.71% | -1.65% | -3.71% | -15.02% | -15.02% |
| Outperformance | -1.02% | - | -1.11% | +1.12% | - |
Все котировки в HUF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| ERSTE Bond Euro Corporate D02 VT... | Full reinvestment | 2,528.5200 | +11.83% | -5.21% | |
| ERSTE Bond Euro Corporate D01 A | paying dividend | 94.9000 | +7.87% | -4.26% | |
| ERSTE Bond Euro Corporate D01 T | reinvestment | 99.0800 | +7.87% | -4.25% | |
| ERSTE Bond Euro Corporate D02 VT... | Full reinvestment | 101.8200 | +8.07% | -3.62% | |
| ERSTE Bond Euro Corporate I01 A | paying dividend | 90.1100 | +7.95% | -3.94% | |
| ERSTE Bond Euro Corporate I01 VT... | Full reinvestment | 101.0600 | +7.95% | -3.93% | |
| ERSTE Bond Euro Corporate D02 VT... | Full reinvestment | 40,768.9414 | +16.15% | +8.68% | |
| ERSTE Bond Euro Corporate D02 T | reinvestment | 96.8500 | +8.07% | -3.61% | |
| ERSTE BOND EURO CORPORATE EUR D0... | reinvestment | 103.6700 | - | - | |
| ERSTE BOND EURO CORPORATE CZK R0... | Full reinvestment | 4,886.4902 | +11.57% | -5.72% | |
| ERSTE BOND EURO CORPORATE EUR R0... | Full reinvestment | 193.3800 | +7.62% | -4.80% | |
| ERSTE BOND EURO CORPORATE HUF R0... | Full reinvestment | 78,775.8906 | +15.86% | +8.16% | |
| ERSTE Bond Euro Corporate R01 A | paying dividend | 2,232.9500 | +11.58% | -5.73% | |
| ERSTE BOND EURO CORPORATE EUR R0... | paying dividend | 94.5700 | +7.62% | -4.81% | |
| ERSTE BOND EURO CORPORATE EUR R0... | reinvestment | 166.2500 | +7.62% | -4.81% |
Результат
| C начала года на сегодняшний день | +10.02% | ||
|---|---|---|---|
| 6 месяцев | +8.20% | ||
| 1 год | +16.15% | ||
| 3 года | +8.68% | ||
| 5 лет | +19.88% | ||
| 10 лет | - | ||
| С самого начала | +30.26% | ||
| Год | |||
| 2023 | +3.24% | ||
| 2022 | -6.95% | ||
| 2021 | +0.58% | ||
| 2020 | +11.96% | ||
| 2019 | +9.05% | ||
| 2018 | +1.58% | ||
