ERSTE BOND EUROPE HIGH YIELD CZK R01 (VTA)/ AT0000639422 /
| NAV26/08/2024 | Diferencia-3.9199 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5,099.5601CZK | -0.08% | Full reinvestment | Bonds Europe | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | 1.32 | 1.77 | -1.10 | 2.90 | 1.82 | 1.50 | - |
| 2004 | 3.87 | -1.85 | 2.65 | -0.64 | -4.72 | 2.02 | 0.27 | 1.93 | 0.89 | 1.43 | 0.05 | -0.76 | +4.96% |
| 2005 | -0.41 | -0.26 | -0.91 | 1.35 | -0.02 | 0.52 | 1.27 | -0.77 | 0.62 | -0.07 | -1.82 | 0.75 | +0.20% |
| 2006 | -0.60 | 0.32 | 1.24 | -0.04 | -1.07 | 0.13 | 0.72 | 0.45 | 0.83 | 0.73 | -0.19 | -0.84 | +1.67% |
| 2007 | 3.34 | 1.28 | -1.29 | 1.16 | 1.18 | -0.01 | -6.17 | -0.49 | 1.36 | -1.21 | -4.55 | 1.09 | -4.64% |
| 2008 | -5.79 | -5.15 | 1.02 | 3.68 | 0.10 | -7.15 | -1.31 | 4.25 | -8.55 | -25.88 | 1.52 | 6.39 | -34.48% |
| 2009 | 10.08 | 2.61 | -1.62 | 5.88 | 9.55 | -0.55 | 5.09 | 2.72 | 3.64 | 7.37 | -0.36 | 2.69 | +57.53% |
| 2010 | 2.19 | -1.71 | 1.87 | 1.01 | -2.34 | 0.01 | -0.25 | 0.91 | 0.94 | 1.56 | 0.32 | 2.84 | +7.46% |
| 2011 | -2.27 | 1.77 | 0.20 | -0.84 | 2.21 | -1.73 | -0.67 | -6.34 | -0.65 | 6.87 | -1.91 | 3.55 | -0.40% |
| 2012 | 3.14 | 2.04 | 0.60 | -0.36 | 1.92 | 1.77 | -0.39 | 0.73 | 2.23 | 1.44 | 2.13 | 1.66 | +18.23% |
| 2013 | 2.97 | 0.14 | 1.27 | 1.39 | 0.36 | -1.02 | 0.55 | -0.03 | 1.10 | 1.61 | 7.06 | 0.89 | +17.31% |
| 2014 | 0.94 | 0.35 | 0.58 | 0.64 | 0.93 | 0.76 | -0.21 | 1.70 | -2.49 | 0.97 | -0.29 | -0.83 | +3.03% |
| 2015 | 1.77 | 0.89 | -0.24 | 0.46 | 0.41 | -2.42 | -0.08 | -0.69 | -1.83 | 2.61 | -0.06 | -1.47 | -0.77% |
| 2016 | -1.69 | -0.09 | 3.68 | 1.70 | -0.22 | 0.02 | 2.22 | 1.46 | -0.24 | 0.42 | -1.07 | 1.68 | +8.03% |
| 2017 | 0.69 | 0.83 | 0.22 | 0.42 | -1.36 | -0.24 | -0.08 | 0.17 | 0.47 | -0.48 | -1.15 | 0.07 | -0.47% |
| 2018 | -0.81 | -0.31 | -0.19 | 0.76 | -0.09 | -0.11 | 0.06 | 0.18 | -0.10 | -0.54 | -1.52 | -1.56 | -4.17% |
| 2019 | 1.95 | 1.53 | 1.35 | 0.74 | -1.14 | 0.15 | 1.67 | 1.36 | -0.75 | -1.55 | 1.02 | 0.80 | +7.27% |
| 2020 | -0.91 | -0.89 | -9.33 | 5.52 | 2.19 | 1.37 | -0.44 | 1.02 | 2.83 | 1.11 | -0.36 | 1.07 | +2.51% |
| 2021 | -0.76 | 1.55 | 0.01 | -0.35 | -1.39 | 0.67 | 0.27 | 0.52 | -0.36 | 0.29 | -1.02 | -1.86 | -2.45% |
| 2022 | -3.07 | -2.06 | -1.29 | -2.00 | -1.05 | -5.68 | 2.06 | -0.71 | -4.16 | 0.24 | 3.39 | -1.64 | -15.15% |
| 2023 | 1.42 | -0.55 | -1.61 | 0.00 | 1.72 | 0.43 | 2.06 | 0.71 | 1.17 | 0.62 | 1.32 | 4.64 | +12.46% |
| 2024 | 0.80 | 2.36 | 0.14 | -0.64 | -0.81 | 1.21 | 2.88 | -0.75 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.18% | 3.71% | 4.49% | 5.51% | 5.82% |
| Índice de Sharpe | 1.11 | 0.02 | 2.30 | -0.79 | -0.59 |
| El mes mejor | +4.64% | +2.88% | +4.64% | +4.64% | +5.52% |
| El mes peor | -0.81% | -0.81% | -0.81% | -5.68% | -9.33% |
| Pérdida máxima | -2.51% | -2.51% | -2.51% | -20.33% | -21.00% |
| Rendimiento superior | +0.28% | - | +0.40% | -1.16% | -0.81% |
Todas las cotizaciones en CZK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE Bond Europe High Yield D02... | Full reinvestment | 2,756.3899 | +14.06% | -1.92% | |
| ERSTE Bond Europe High Yield D01... | Full reinvestment | 107.9500 | +9.73% | 0.00% | |
| ERSTE Bond Europe High Yield D01... | Full reinvestment | 107.6500 | +9.72% | -0.01% | |
| ERSTE Bond Europe High Yield D02... | Full reinvestment | 114.1000 | +10.26% | +1.72% | |
| ERSTE Bond Europe High Yield I01... | Full reinvestment | 111.4400 | +10.06% | +1.16% | |
| ERSTE Bond Europe High Yield D02... | Full reinvestment | 43,315.7617 | +13.02% | +13.14% | |
| ERSTE Bond Europe High Yield D02... | reinvestment | 105.7900 | +10.27% | +1.72% | |
| ERSTE Bond Europe High Yield I01... | Full reinvestment | 103.3900 | +6.87% | -4.22% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | Full reinvestment | 203.9500 | +9.50% | -0.36% | |
| ERSTE BOND EUROPE HIGH YIELD CZK... | Full reinvestment | 5,099.5601 | +13.77% | -2.35% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | reinvestment | 103.5800 | - | - | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | paying dividend | 50.3000 | +9.49% | -0.37% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | reinvestment | 159.2100 | +9.50% | -0.36% |
Performance
| Año hasta la fecha | +5.24% | ||
|---|---|---|---|
| 6 Meses | +1.79% | ||
| Promedio móvil | +13.77% | ||
| 3 Años | -2.35% | ||
| 5 Años | +0.50% | ||
| 10 Años | +7.40% | ||
| Desde el principio | +92.87% | ||
| Año | |||
| 2023 | +12.46% | ||
| 2022 | -15.15% | ||
| 2021 | -2.45% | ||
| 2020 | +2.51% | ||
| 2019 | +7.27% | ||
| 2018 | -4.17% | ||
| 2017 | -0.47% | ||
| 2016 | +8.03% | ||
| 2015 | -0.77% | ||
