ERSTE PORTFOLIO BOND EUROPE EUR R01 (A)/ AT0000858527 /
Стоимость чистых активов23.07.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
51.3500EUR | -0.08% | paying dividend | Bonds Europe | Erste AM ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1987 | - | - | - | - | - | 0.30 | -0.26 | 0.13 | 1.81 | -2.92 | 0.01 | 0.47 | - |
1988 | 4.29 | 2.42 | 1.09 | 0.83 | 1.72 | 2.54 | 1.70 | -0.84 | 1.52 | -0.25 | 0.01 | 1.38 | - |
1989 | 3.15 | -2.99 | 2.48 | 0.31 | 0.99 | 0.58 | 0.65 | 2.36 | -1.30 | -1.52 | -1.26 | -0.86 | - |
1990 | -0.89 | -0.68 | 0.68 | -0.06 | 1.84 | 1.33 | 1.05 | -1.04 | -0.20 | 0.59 | 0.22 | 1.04 | - |
1991 | 1.73 | 2.35 | 2.10 | 3.29 | -0.75 | 1.73 | -0.33 | 1.29 | 0.28 | 1.04 | -1.49 | -1.61 | - |
1992 | 3.20 | 1.16 | -0.15 | 1.32 | 0.79 | -1.42 | -0.54 | -1.62 | 0.43 | 3.51 | 0.28 | 1.15 | - |
1993 | 0.37 | 1.97 | 1.72 | 0.51 | 1.39 | 2.55 | 0.67 | -0.61 | -0.74 | 2.66 | 0.84 | 1.37 | - |
1994 | 1.93 | -1.81 | -1.92 | -0.11 | -1.20 | -1.89 | 0.57 | -0.76 | -0.37 | -0.24 | 1.41 | -0.07 | - |
1995 | -0.37 | -0.08 | 0.85 | 1.32 | 2.32 | -0.05 | 0.87 | 2.61 | -0.29 | 0.82 | 2.71 | 1.29 | - |
1996 | 2.33 | -1.48 | 1.00 | 1.91 | 0.19 | 0.03 | -0.46 | 0.99 | 2.65 | 0.92 | 1.95 | 1.06 | - |
1997 | 1.95 | 1.45 | -1.43 | 1.30 | 0.21 | 2.20 | 3.64 | -1.35 | -0.43 | -0.69 | 1.16 | 1.34 | +9.63% |
1998 | 1.95 | 0.71 | 0.82 | -0.84 | -0.40 | 1.12 | -0.61 | 1.72 | -0.01 | 0.39 | 1.28 | 0.09 | +6.37% |
1999 | 2.00 | -0.40 | 0.97 | 0.99 | -0.86 | -1.85 | -0.63 | -0.11 | -0.55 | -1.14 | 2.15 | 0.20 | +0.69% |
2000 | -1.41 | 0.50 | 1.41 | 0.62 | -0.37 | 0.51 | 1.14 | 0.90 | 0.27 | 1.48 | 0.76 | 0.03 | +5.96% |
2001 | 0.64 | 0.77 | 0.89 | -1.24 | 0.88 | 0.95 | 0.08 | 0.64 | 0.43 | 2.52 | -0.70 | -0.87 | +5.05% |
2002 | 0.96 | 0.07 | -1.05 | 0.78 | -0.25 | 0.64 | 0.82 | 1.68 | 1.57 | -0.61 | 0.37 | 1.33 | +6.45% |
2003 | 0.30 | 0.92 | -0.96 | 0.28 | 0.56 | 0.26 | -1.23 | 1.12 | 0.20 | -1.53 | -0.36 | 0.63 | +0.13% |
2004 | 0.31 | 0.65 | 1.78 | -0.82 | -0.71 | 0.10 | 0.67 | 1.56 | 0.03 | 0.17 | 0.28 | -0.10 | +3.95% |
2005 | 1.95 | -0.60 | 0.26 | 1.46 | 1.51 | 2.03 | -0.47 | 0.51 | 0.24 | -1.47 | 0.48 | 0.64 | +6.67% |
2006 | -0.87 | 0.52 | -1.61 | -1.39 | -0.04 | -0.27 | 0.82 | 0.74 | 1.05 | -0.06 | -0.02 | -0.76 | -1.92% |
2007 | -0.40 | 0.64 | -0.49 | -0.87 | -0.20 | -0.70 | 0.85 | 0.88 | -0.98 | 0.91 | 0.25 | -0.63 | -0.77% |
2008 | 1.95 | -0.21 | -0.85 | -0.68 | -1.09 | -0.62 | 0.78 | 2.64 | 0.98 | 4.00 | 2.22 | 0.20 | +9.57% |
2009 | 1.29 | -0.04 | -0.14 | 0.52 | -1.11 | 1.27 | 0.98 | 1.08 | 0.70 | -0.48 | 0.94 | 0.11 | +5.21% |
2010 | 1.51 | 1.40 | 0.68 | 0.52 | 2.39 | 0.98 | -1.25 | 3.36 | -2.04 | -0.90 | -0.17 | -0.75 | +5.72% |
2011 | -1.32 | -0.04 | -1.03 | -0.56 | 2.13 | -0.71 | 1.53 | 0.91 | 1.06 | -1.21 | -0.32 | 3.25 | +3.65% |
2012 | 1.31 | 0.22 | 0.07 | 0.26 | 2.64 | -0.57 | 2.14 | 0.36 | -0.23 | 0.01 | 0.71 | -0.15 | +6.94% |
2013 | -1.55 | 0.91 | 1.15 | 0.62 | -1.08 | -1.73 | 0.33 | -0.56 | 0.27 | 0.70 | 0.28 | -1.03 | -1.74% |
2014 | 1.93 | 0.76 | 0.31 | 0.39 | 1.01 | 0.93 | 0.99 | 1.78 | 0.08 | 0.19 | 1.32 | 0.99 | +11.20% |
2015 | 2.80 | 0.92 | 0.77 | -0.67 | -1.38 | -2.23 | 1.89 | -1.02 | 0.32 | 1.12 | 0.86 | -1.84 | +1.42% |
2016 | 0.82 | 0.57 | 0.68 | -0.53 | 1.00 | 0.93 | 0.52 | 0.47 | -0.61 | -2.68 | -0.50 | 0.60 | +1.22% |
2017 | -1.73 | 1.21 | -0.50 | 0.52 | -0.20 | -0.90 | -0.07 | 0.29 | -0.13 | 0.67 | -0.02 | -0.22 | -1.11% |
2018 | -0.30 | -0.09 | 1.19 | -0.30 | -0.62 | 0.05 | -0.22 | -0.25 | -0.15 | -0.22 | -0.02 | 0.57 | -0.38% |
2019 | 1.20 | 0.29 | 1.93 | -0.53 | 0.69 | 1.76 | 1.06 | 3.65 | -0.09 | -1.17 | -0.29 | -0.35 | +8.35% |
2020 | 1.81 | 0.20 | -2.63 | 1.02 | 0.27 | 0.37 | 1.30 | -0.69 | 0.46 | 0.76 | 0.83 | -0.16 | +3.54% |
2021 | 0.30 | -2.15 | 0.85 | -0.79 | 0.41 | 0.08 | 2.22 | -0.28 | -1.91 | 0.66 | 0.24 | -1.33 | -1.79% |
2022 | -1.06 | -3.18 | -2.25 | -2.87 | -1.94 | -3.60 | 5.07 | -5.61 | -6.09 | 2.67 | 2.52 | -4.62 | -19.62% |
2023 | 2.13 | -1.99 | 1.35 | -1.03 | 0.42 | 0.02 | 0.28 | -0.48 | -2.69 | 0.77 | 3.56 | 3.74 | +6.02% |
2024 | -1.77 | -1.00 | 1.47 | -1.11 | -0.38 | 0.89 | 0.88 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.24% | 5.35% | 5.60% | 7.53% | 6.64% |
Коэффициент Шарпа | -1.07 | -0.38 | 0.00 | -1.32 | -0.96 |
Лучший месяц | +3.74% | +1.47% | +3.74% | +5.07% | +5.07% |
Худший месяц | -1.77% | -1.77% | -2.69% | -6.09% | -6.09% |
Максимальный убыток | -2.86% | -2.54% | -3.54% | -24.01% | -24.01% |
Outperformance | +2.26% | - | +2.12% | +8.11% | +4.56% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
ERSTE PORTFOLIO BOND EUROPE CZK ... | Full reinvestment | 2,772.7000 | +8.91% | -18.75% | |
ERSTE PORTFOLIO BOND EUROPE EUR ... | Full reinvestment | 109.8700 | +3.71% | -17.50% | |
ERSTE PORTFOLIO BOND EUROPE EUR ... | reinvestment | 95.2600 | +3.71% | -17.49% | |
ERSTE PORTFOLIO BOND EUROPE EUR ... | paying dividend | 51.3500 | +3.71% | -17.50% |
Результат
C начала года на сегодняшний день | -1.06% | ||
---|---|---|---|
6 месяцев | +0.82% | ||
1 год | +3.71% | ||
3 года | -17.50% | ||
5 лет | -12.81% | ||
10 лет | -1.70% | ||
С самого начала | +319.06% | ||
Год | |||
2023 | +6.02% | ||
2022 | -19.62% | ||
2021 | -1.79% | ||
2020 | +3.54% | ||
2019 | +8.35% | ||
2018 | -0.38% | ||
2017 | -1.11% | ||
2016 | +1.22% | ||
2015 | +1.42% |
Дивиденды
28.09.2023 | 0.75 EUR |
29.09.2022 | 0.30 EUR |
29.09.2021 | 0.55 EUR |
29.09.2020 | 0.65 EUR |
11.10.2019 | 0.65 EUR |
11.10.2018 | 0.65 EUR |
12.10.2017 | 0.90 EUR |
13.10.2016 | 1.00 EUR |
13.10.2015 | 1.39 EUR |
13.10.2014 | 1.48 EUR |
11.10.2013 | 1.77 EUR |
11.10.2012 | 1.80 EUR |
13.10.2011 | 1.80 EUR |
13.10.2010 | 2.00 EUR |
13.10.2009 | 2.10 EUR |
13.10.2008 | 2.20 EUR |
11.10.2007 | 2.30 EUR |
12.10.2006 | 2.40 EUR |
13.10.2005 | 2.65 EUR |
13.10.2004 | 2.80 EUR |
13.10.2003 | 3.00 EUR |
11.10.2002 | 3.30 EUR |
15.10.2001 | 3.60 EUR |
16.10.2000 | 3.60 EUR |
18.10.1999 | 3.60 EUR |
16.10.1998 | 3.63 EUR |
15.10.1997 | 4.36 EUR |
16.10.1996 | 4.07 EUR |
17.10.1995 | 4.36 EUR |
10.10.1994 | 4.58 EUR |
08.10.1993 | 5.63 EUR |
08.10.1992 | 5.96 EUR |
08.10.1991 | 6.54 EUR |
08.10.1990 | 6.40 EUR |
09.10.1989 | 7.63 EUR |
10.10.1988 | 7.27 EUR |
05.10.1987 | 1.64 EUR |