ERSTE Bond USA Corporate D01 A/ AT0000A1Y356 /
| NAV26/08/2024 | Diferencia+0.3800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 93.1900EUR | +0.41% | paying dividend | Bonds Corporate Bonds | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.56 | 0.24 | - |
| 2018 | -1.12 | -1.73 | -0.15 | -0.95 | 0.59 | -1.30 | 0.34 | 0.43 | -0.56 | -1.35 | -0.69 | 0.65 | -5.72% |
| 2019 | 1.52 | 0.70 | 2.11 | 0.23 | 0.77 | 2.31 | 0.30 | 2.51 | -0.73 | -0.32 | 0.58 | 0.35 | +10.78% |
| 2020 | 1.50 | 0.59 | -8.05 | 5.63 | 1.00 | 2.21 | 2.75 | -1.34 | 0.00 | -0.32 | 2.16 | 0.04 | +5.73% |
| 2021 | -0.75 | -2.68 | -1.07 | 0.90 | 0.70 | 1.24 | 1.01 | -0.05 | -1.01 | -0.10 | -0.67 | -0.17 | -2.69% |
| 2022 | -2.70 | -3.05 | -1.74 | -4.63 | 0.46 | -3.31 | 2.48 | -2.16 | -5.97 | -1.24 | 3.80 | -0.35 | -17.30% |
| 2023 | 3.07 | -2.81 | 1.61 | 0.64 | -1.25 | -0.10 | 0.51 | -0.74 | -2.43 | -1.71 | 5.38 | 3.64 | +5.58% |
| 2024 | -0.56 | -1.20 | 1.10 | -2.03 | 0.93 | 1.21 | 1.11 | 2.36 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.05% | 4.88% | 5.84% | 6.71% | 6.53% |
| Índice de Sharpe | 0.18 | 1.14 | 0.87 | -1.12 | -0.78 |
| El mes mejor | +3.64% | +2.36% | +5.38% | +5.38% | +5.63% |
| El mes peor | -2.03% | -2.03% | -2.43% | -5.97% | -8.05% |
| Pérdida máxima | -3.59% | -2.80% | -4.97% | -23.21% | -23.73% |
| Rendimiento superior | -2.11% | - | -4.29% | +0.65% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE Bond USA Corporate D02 VTI... | Full reinvestment | 101.2100 | +8.83% | -10.62% | |
| ERSTE Bond USA Corporate D02 VTI... | Full reinvestment | 38,899.9609 | +11.66% | -0.02% | |
| ERSTE Bond USA Corporate D01 T | reinvestment | 126.5500 | +8.59% | -11.20% | |
| ERSTE Bond USA Corporate I01 A | paying dividend | 95.2900 | +8.44% | -11.45% | |
| ERSTE Bond USA Corporate I01 V | Full reinvestment | 99.7900 | +8.68% | -10.97% | |
| ERSTE Bond USA Corporate D02 T | reinvestment | 92.8700 | +8.81% | -10.61% | |
| ERSTE BOND USA CORPORATE EUR R01... | Full reinvestment | 169.4100 | +8.29% | -11.94% | |
| ERSTE BOND USA CORPORATE EUR D03... | reinvestment | 103.3600 | - | - | |
| ERSTE Bond USA Corporate D01 A | paying dividend | 93.1900 | +8.59% | -11.44% | |
| ERSTE BOND USA CORPORATE EUR R01... | paying dividend | 78.8500 | +8.29% | -11.94% | |
| ERSTE BOND USA CORPORATE EUR R01... | reinvestment | 143.7200 | +8.29% | -11.94% |
Performance
| Año hasta la fecha | +2.88% | ||
|---|---|---|---|
| 6 Meses | +4.45% | ||
| Promedio móvil | +8.59% | ||
| 3 Años | -11.44% | ||
| 5 Años | -7.61% | ||
| 10 Años | - | ||
| Desde el principio | -2.24% | ||
| Año | |||
| 2023 | +5.58% | ||
| 2022 | -17.30% | ||
| 2021 | -2.69% | ||
| 2020 | +5.73% | ||
| 2019 | +10.78% | ||
| 2018 | -5.72% | ||
Dividendos
| 29/05/2024 | 2.30 EUR |
| 30/05/2023 | 2.00 EUR |
