ERSTE Bond Euro Corporate I01 VTIA/ AT0000A1YRM7 /
| NAV03/10/2024 | Diferencia-0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.5000EUR | -0.20% | Full reinvestment | Bonds Europe | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.21 | -0.24 | -0.12 | 0.08 | -0.40 | -0.28 | 0.35 | 0.07 | -0.34 | -0.12 | -0.70 | 0.13 | -1.78% |
| 2019 | 0.75 | 1.01 | 1.12 | 0.77 | -0.22 | 1.46 | 1.23 | 0.68 | -0.73 | -0.28 | -0.11 | 0.18 | +6.02% |
| 2020 | 0.59 | -0.07 | -7.92 | 3.68 | 0.33 | 1.24 | 1.68 | 0.33 | 0.16 | 0.73 | 1.24 | 0.22 | +1.80% |
| 2021 | -0.09 | -0.66 | 0.05 | 0.16 | -0.10 | 0.30 | 1.12 | -0.18 | -0.69 | -0.47 | -0.37 | 0.12 | -0.83% |
| 2022 | -1.05 | -3.08 | -1.51 | -2.24 | -1.16 | -3.96 | 4.68 | -3.77 | -4.16 | 0.71 | 2.81 | -1.42 | -13.62% |
| 2023 | 1.87 | -1.05 | 0.07 | 0.36 | 0.50 | -0.08 | 1.15 | -0.06 | -1.15 | 0.87 | 2.41 | 2.98 | +8.06% |
| 2024 | -0.48 | -0.61 | 1.35 | -0.45 | -0.07 | 0.78 | 1.50 | 0.37 | 1.07 | 0.22 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.90% | 2.85% | 3.06% | 4.36% | 3.94% |
| Índice de Sharpe | 0.59 | 1.45 | 2.15 | -1.05 | -0.95 |
| El mes mejor | +2.98% | +1.50% | +2.98% | +4.68% | +4.68% |
| El mes peor | -0.61% | -0.45% | -0.61% | -4.16% | -7.92% |
| Pérdida máxima | -1.17% | -0.99% | -1.44% | -16.85% | -17.63% |
| Rendimiento superior | -0.41% | - | -0.65% | +2.14% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE Bond Euro Corporate D02 VT... | Full reinvestment | 2,543.9700 | +13.83% | -4.27% | |
| ERSTE Bond Euro Corporate D01 A | paying dividend | 97.7300 | +9.75% | -4.24% | |
| ERSTE Bond Euro Corporate D01 T | reinvestment | 99.8300 | +9.75% | -4.23% | |
| ERSTE Bond Euro Corporate D02 VT... | Full reinvestment | 102.2600 | +9.95% | -3.58% | |
| ERSTE Bond Euro Corporate I01 A | paying dividend | 92.9100 | +9.83% | -3.91% | |
| ERSTE Bond Euro Corporate I01 VT... | Full reinvestment | 101.5000 | +9.82% | -3.90% | |
| ERSTE Bond Euro Corporate D02 VT... | Full reinvestment | 40,210.7305 | +13.17% | +7.39% | |
| ERSTE Bond Euro Corporate D02 T | reinvestment | 97.4800 | +9.95% | -3.58% | |
| ERSTE BOND EURO CORPORATE EUR D0... | reinvestment | 104.2200 | - | - | |
| ERSTE BOND EURO CORPORATE CZK R0... | Full reinvestment | 4,917.3701 | +13.56% | -4.77% | |
| ERSTE BOND EURO CORPORATE EUR R0... | Full reinvestment | 194.2800 | +9.49% | -4.77% | |
| ERSTE BOND EURO CORPORATE HUF R0... | Full reinvestment | 77,725.2500 | +12.92% | +6.90% | |
| ERSTE Bond Euro Corporate R01 A | paying dividend | 2,308.2600 | +13.56% | -4.79% | |
| ERSTE BOND EURO CORPORATE EUR R0... | paying dividend | 97.4100 | +9.48% | -4.79% | |
| ERSTE BOND EURO CORPORATE EUR R0... | reinvestment | 167.0300 | +9.49% | -4.77% |
Performance
| Año hasta la fecha | +3.72% | ||
|---|---|---|---|
| 6 Meses | +3.63% | ||
| Promedio móvil | +9.82% | ||
| 3 Años | -3.90% | ||
| 5 Años | -2.48% | ||
| 10 Años | - | ||
| Desde el principio | +1.50% | ||
| Año | |||
| 2023 | +8.06% | ||
| 2022 | -13.62% | ||
| 2021 | -0.83% | ||
| 2020 | +1.80% | ||
| 2019 | +6.02% | ||
| 2018 | -1.78% | ||
