ERSTE Bond Inflation Linked D02 VTIA/ AT0000A1Y331 /
NAV23/07/2024 | Diferencia-223.7305 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
43,271.2383HUF | -0.51% | Full reinvestment | Bonds Europe | Erste AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | 1.92 | -0.55 | - |
2018 | -0.36 | 1.34 | -0.13 | 0.28 | 1.23 | 3.69 | -2.41 | 0.73 | -0.29 | -0.64 | -0.60 | -0.56 | +2.17% |
2019 | -1.06 | -0.44 | 1.87 | 1.19 | 0.23 | 0.86 | 2.85 | 1.86 | 0.82 | -2.15 | 1.75 | -1.31 | +6.52% |
2020 | 2.50 | -0.25 | 1.40 | -1.48 | -0.72 | 3.27 | -2.12 | 2.65 | 2.75 | 1.13 | -0.82 | 1.26 | +9.81% |
2021 | -1.21 | -0.26 | 2.47 | -0.91 | -2.77 | 0.88 | 3.26 | -2.57 | 4.20 | 0.82 | 1.70 | 1.05 | +6.60% |
2022 | -3.06 | 2.34 | 2.72 | 2.89 | 3.02 | -1.70 | 6.24 | -1.32 | -1.42 | 0.60 | -0.06 | -4.07 | +5.84% |
2023 | -2.62 | -2.67 | 1.41 | -1.89 | -0.17 | 0.22 | 4.00 | -1.61 | 1.63 | -2.09 | 0.06 | 3.47 | -0.52% |
2024 | -0.34 | 1.13 | 1.51 | -1.22 | -0.82 | 1.89 | -1.01 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.63% | 6.69% | 7.55% | 12.06% | 10.29% |
Índice de Sharpe | -0.26 | 0.19 | 0.14 | 0.04 | 0.11 |
El mes mejor | +3.47% | +1.89% | +4.00% | +6.24% | +6.24% |
El mes peor | -1.22% | -1.22% | -2.09% | -4.07% | -4.07% |
Pérdida máxima | -3.85% | -3.85% | -5.19% | -14.58% | -14.58% |
Rendimiento superior | +5.40% | - | +6.35% | +1.34% | - |
Todas las cotizaciones en HUF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
ERSTE Bond Inflation Linked D01 ... | paying dividend | 109.8900 | +2.02% | +3.73% | |
ERSTE Bond Inflation Linked D01 ... | reinvestment | 110.1600 | +3.37% | +5.31% | |
ERSTE Bond Inflation Linked D02 ... | Full reinvestment | 116.9200 | +2.44% | +4.93% | |
ERSTE Bond Inflation Linked I01 ... | paying dividend | 110.3000 | +2.04% | +6.24% | |
ERSTE Bond Inflation Linked I01 ... | Full reinvestment | 111.5900 | +2.32% | +4.38% | |
ERSTE Bond Inflation Linked D02 ... | Full reinvestment | 43,271.2383 | +4.71% | +12.96% | |
ERSTE BOND INFLATION LINKED EUR ... | Full reinvestment | 134.7700 | +2.01% | +3.61% | |
ERSTE BOND INFLATION LINKED EUR ... | paying dividend | 95.1800 | +2.00% | +3.61% | |
ERSTE BOND INFLATION LINKED EUR ... | reinvestment | 129.2600 | +2.00% | +3.62% |
Performance
Año hasta la fecha | +1.11% | ||
---|---|---|---|
6 Meses | +2.43% | ||
Promedio móvil | +4.71% | ||
3 Años | +12.96% | ||
5 Años | +26.84% | ||
10 Años | - | ||
Desde el principio | +40.50% | ||
Año | |||
2023 | -0.52% | ||
2022 | +5.84% | ||
2021 | +6.60% | ||
2020 | +9.81% | ||
2019 | +6.52% | ||
2018 | +2.17% |