ERSTE Bond International EUR D01 A/ AT0000A1YRR6 /
NAV26/08/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
95.9400EUR | +0.07% | paying dividend | Bonds Worldwide | Erste AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | -3.22 | 0.70 | -0.16 | 0.98 | 5.10 | -0.58 | -1.33 | 0.56 | -0.91 | 2.51 | 0.09 | 1.35 | +4.97% |
2019 | 0.91 | 0.13 | 2.80 | -0.43 | 2.07 | -0.13 | 1.44 | 4.42 | -0.39 | -2.26 | 1.00 | -1.52 | +8.13% |
2020 | 2.79 | 0.88 | 1.75 | 2.82 | -2.61 | -1.45 | -2.47 | -1.81 | 1.44 | 0.28 | -1.70 | -2.20 | -2.47% |
2021 | 0.37 | -3.78 | 2.31 | -2.14 | -0.48 | 2.19 | 1.68 | 0.39 | -0.68 | -0.43 | 3.36 | -1.40 | +1.18% |
2022 | 0.17 | -2.28 | -2.57 | 1.29 | -1.66 | -1.84 | 5.76 | -1.92 | -2.90 | -2.58 | -0.30 | -2.45 | -11.02% |
2023 | 0.46 | -0.37 | 0.03 | -1.43 | 0.66 | -2.62 | -0.58 | -1.56 | 0.63 | -1.67 | 0.53 | 3.02 | -2.98% |
2024 | -0.51 | -0.96 | 0.56 | -1.85 | -1.08 | 1.84 | 0.96 | 0.50 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.77% | 5.49% | 5.98% | 7.78% | 7.28% |
Índice de Sharpe | -0.77 | -0.40 | -0.40 | -1.06 | -1.00 |
El mes mejor | +3.02% | +1.84% | +3.02% | +5.76% | +5.76% |
El mes peor | -1.85% | -1.85% | -1.85% | -2.90% | -3.78% |
Pérdida máxima | -4.68% | -3.29% | -4.72% | -18.87% | -25.03% |
Rendimiento superior | -4.04% | - | -6.03% | -1.74% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
ERSTE Bond International EUR D01... | paying dividend | 95.9400 | +1.15% | -13.53% | |
ERSTE Bond International EUR D01... | reinvestment | 95.9400 | +1.15% | -13.53% | |
ERSTE Bond International EUR D02 | Full reinvestment | 96.0600 | +1.15% | -13.52% | |
ERSTE Bond International HUF D02... | Full reinvestment | 37,805.8516 | +4.18% | -2.16% | |
ERSTE Bond International EUR D02... | reinvestment | 84.5900 | +1.55% | -12.47% | |
ERSTE BOND INTERNATIONAL EUR R01... | Full reinvestment | 22.2900 | +1.13% | -13.50% | |
ERSTE BOND INTERNATIONAL HUF R01... | Full reinvestment | 8,760.7500 | +4.12% | -2.24% | |
ERSTE BOND INTERNATIONAL EUR R01... | reinvestment | 20.5300 | +1.13% | -13.52% | |
ERSTE BOND INTERNATIONAL EUR R01... | paying dividend | 9.6100 | +1.15% | -13.55% |
Performance
Año hasta la fecha | -0.58% | ||
---|---|---|---|
6 Meses | +0.66% | ||
Promedio móvil | +1.15% | ||
3 Años | -13.53% | ||
5 Años | -17.48% | ||
10 Años | - | ||
Desde el principio | -4.06% | ||
Año | |||
2023 | -2.98% | ||
2022 | -11.02% | ||
2021 | +1.18% | ||
2020 | -2.47% | ||
2019 | +8.13% | ||
2018 | +4.97% |