ERSTE Bond USA Corporate I01 V/ AT0000A1Y372 /
NAV03/10/2024 | Diferencia-0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
100.8400EUR | -0.17% | Full reinvestment | Bonds Corporate Bonds | Erste AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | 0.80 | 0.25 | - |
2018 | -1.11 | -1.73 | -0.13 | -0.98 | 0.58 | -1.31 | 0.35 | 0.45 | -0.55 | -1.35 | -0.67 | 0.68 | -5.65% |
2019 | 1.54 | 0.73 | 2.14 | 0.27 | 0.80 | 2.36 | 0.33 | 2.53 | -0.69 | -0.30 | 0.67 | 0.39 | +11.22% |
2020 | 1.53 | 0.61 | -8.03 | 5.66 | 1.03 | 2.24 | 2.77 | -1.31 | 0.04 | -0.31 | 2.18 | 0.07 | +6.06% |
2021 | -0.72 | -2.65 | -1.04 | 0.92 | 0.71 | 1.27 | 1.04 | -0.03 | -0.99 | -0.07 | -0.65 | -0.14 | -2.38% |
2022 | -2.68 | -3.03 | -1.71 | -4.61 | 0.49 | -3.29 | 2.51 | -2.13 | -5.94 | -1.23 | 3.83 | -0.35 | -17.07% |
2023 | 3.07 | -2.81 | 1.61 | 0.65 | -1.24 | -0.09 | 0.51 | -0.73 | -2.42 | -1.72 | 5.41 | 3.63 | +5.67% |
2024 | -0.56 | -1.18 | 1.09 | -2.01 | 0.93 | 1.22 | 1.13 | 2.06 | 1.46 | -0.11 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.84% | 4.78% | 5.69% | 6.71% | 6.51% |
Índice de Sharpe | 0.44 | 1.69 | 1.62 | -0.99 | -0.66 |
El mes mejor | +3.63% | +2.06% | +5.41% | +5.41% | +5.66% |
El mes peor | -2.01% | -2.01% | -2.01% | -5.94% | -8.03% |
Pérdida máxima | -3.58% | -2.25% | -3.58% | -22.59% | -23.31% |
Rendimiento superior | -1.88% | - | -3.98% | +1.81% | - |
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 | 102.2900 | +12.62% | -9.48% | |
ERSTE Bond USA Corporate D02 VTI... | Full reinvestment | 40,002.3984 | +15.73% | +0.48% | |
ERSTE Bond USA Corporate D01 A | paying dividend | 94.1700 | +12.38% | -10.28% | |
ERSTE Bond USA Corporate D01 T | reinvestment | 127.8800 | +12.38% | -10.06% | |
ERSTE Bond USA Corporate I01 A | paying dividend | 96.2600 | +12.18% | -10.33% | |
ERSTE Bond USA Corporate I01 V | Full reinvestment | 100.8400 | +12.47% | -9.84% | |
ERSTE Bond USA Corporate D02 T | reinvestment | 93.8600 | +12.61% | -9.47% | |
ERSTE BOND USA CORPORATE EUR D03... | reinvestment | 104.4200 | - | - | |
ERSTE BOND USA CORPORATE EUR R01... | Full reinvestment | 171.1400 | +12.07% | -10.81% | |
ERSTE BOND USA CORPORATE EUR R01... | paying dividend | 79.6600 | +12.07% | -10.80% | |
ERSTE BOND USA CORPORATE EUR R01... | reinvestment | 145.1800 | +12.06% | -10.81% |
Performance
Año hasta la fecha | +4.02% | ||
---|---|---|---|
6 Meses | +5.53% | ||
Promedio móvil | +12.47% | ||
3 Años | -9.84% | ||
5 Años | -5.17% | ||
10 Años | - | ||
Desde el principio | +0.84% | ||
Año | |||
2023 | +5.67% | ||
2022 | -17.07% | ||
2021 | -2.38% | ||
2020 | +6.06% | ||
2019 | +11.22% | ||
2018 | -5.65% |