ERSTE Bond Europe High Yield D01 T/ AT0000A1Y3J0 /
| NAV14/11/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 109.8800EUR | +0.01% | Full reinvestment | Bonds Europe | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.04 | -0.23 | - |
| 2018 | 0.29 | -0.70 | -0.26 | 0.66 | -1.52 | -0.55 | 1.53 | -0.41 | 0.10 | -1.16 | -1.73 | -0.90 | -4.60% |
| 2019 | 2.01 | 2.16 | 0.72 | 1.27 | -1.68 | 1.73 | 0.87 | 0.20 | -0.53 | -0.23 | 0.85 | 1.06 | +8.68% |
| 2020 | 0.04 | -1.03 | -16.20 | 6.60 | 2.92 | 1.92 | 1.54 | 1.56 | -1.08 | 0.34 | 4.21 | 0.66 | -0.38% |
| 2021 | 0.12 | 1.12 | 0.10 | 0.73 | 0.15 | 0.59 | 0.23 | 0.28 | -0.06 | -0.57 | -0.63 | 0.75 | +2.85% |
| 2022 | -1.11 | -2.87 | -0.27 | -2.47 | -1.75 | -5.78 | 2.78 | -0.56 | -4.34 | 0.60 | 3.99 | -1.00 | -12.42% |
| 2023 | 2.93 | 0.41 | -1.21 | 0.18 | 0.78 | 0.47 | 0.94 | 0.20 | 0.12 | -0.23 | 2.53 | 2.76 | +10.24% |
| 2024 | 0.61 | 0.04 | 0.32 | 0.09 | 0.85 | 0.12 | 1.17 | 1.12 | 1.07 | 0.50 | 0.18 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.64% | 1.37% | 1.83% | 3.74% | 5.27% |
| Índice de Sharpe | 2.55 | 4.52 | 4.12 | -0.60 | -0.33 |
| El mes mejor | +2.76% | +1.17% | +2.76% | +3.99% | +6.60% |
| El mes peor | +0.04% | +0.12% | +0.04% | -5.78% | -16.20% |
| Pérdida máxima | -0.81% | -0.65% | -0.81% | -16.49% | -21.55% |
| Rendimiento superior | +0.55% | - | +0.56% | -0.02% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE Bond Europe High Yield D02... | Full reinvestment | 2,841.1299 | +13.80% | +2.61% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | Full reinvestment | 110.1800 | +10.58% | +2.38% | |
| ERSTE Bond Europe High Yield D01... | Full reinvestment | 109.8800 | +10.58% | +2.39% | |
| ERSTE Bond Europe High Yield D02... | Full reinvestment | 116.5700 | +11.08% | +4.11% | |
| ERSTE Bond Europe High Yield I01... | Full reinvestment | 113.8100 | +10.88% | +3.55% | |
| ERSTE Bond Europe High Yield D02... | Full reinvestment | 45,933.0117 | +19.77% | +14.15% | |
| ERSTE Bond Europe High Yield D02... | reinvestment | 108.0800 | +11.08% | +4.11% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | reinvestment | 105.6400 | - | - | |
| ERSTE Bond Europe High Yield I01... | Full reinvestment | 102.3200 | +7.45% | -4.19% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | Full reinvestment | 208.0500 | +10.31% | +1.98% | |
| ERSTE BOND EUROPE HIGH YIELD CZK... | Full reinvestment | 5,252.5801 | +13.47% | +2.10% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | paying dividend | 49.6800 | +10.29% | +1.97% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | reinvestment | 162.4100 | +10.31% | +1.97% |
Performance
| Año hasta la fecha | +6.23% | ||
|---|---|---|---|
| 6 Meses | +4.56% | ||
| Promedio móvil | +10.58% | ||
| 3 Años | +2.39% | ||
| 5 Años | +6.72% | ||
| 10 Años | - | ||
| Desde el principio | +9.88% | ||
| Año | |||
| 2023 | +10.24% | ||
| 2022 | -12.42% | ||
| 2021 | +2.85% | ||
| 2020 | -0.38% | ||
| 2019 | +8.68% | ||
| 2018 | -4.60% | ||
