ERSTE PORTFOLIO BOND EUROPE EUR R01 (VTA)/ AT0000673215 /
NAV23/07/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
109.8700EUR | -0.06% | Full reinvestment | Bonds Europe | Erste AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | - | - | - | - | - | 1.34 | - |
2003 | 0.30 | 0.91 | -0.96 | 0.27 | 0.56 | 0.27 | -1.22 | 1.12 | 0.19 | -1.52 | -0.38 | 0.63 | +0.12% |
2004 | 0.31 | 0.67 | 1.77 | -0.81 | -0.72 | 0.09 | 0.69 | 1.55 | 0.04 | 0.16 | 0.29 | -0.10 | +3.96% |
2005 | 1.94 | -0.59 | 0.26 | 1.46 | 1.51 | 2.03 | -0.48 | 0.52 | 0.23 | -1.47 | 0.50 | 0.63 | +6.67% |
2006 | -0.87 | 0.52 | -1.61 | -1.40 | -0.03 | -0.28 | 0.83 | 0.73 | 1.05 | -0.06 | -0.01 | -0.76 | -1.92% |
2007 | -0.40 | 0.63 | -0.47 | -0.89 | -0.20 | -0.69 | 0.84 | 0.87 | -0.97 | 0.91 | 0.24 | -0.63 | -0.78% |
2008 | 1.96 | -0.21 | -0.83 | -0.69 | -1.11 | -0.60 | 0.77 | 2.65 | 0.98 | 3.99 | 2.22 | 0.20 | +9.57% |
2009 | 1.30 | -0.05 | -0.15 | 0.52 | -1.10 | 1.26 | 0.98 | 1.09 | 0.69 | -0.46 | 0.93 | 0.11 | +5.22% |
2010 | 1.51 | 1.39 | 0.68 | 0.52 | 2.41 | 0.96 | -1.25 | 3.36 | -2.04 | -0.89 | -0.17 | -0.75 | +5.73% |
2011 | -1.32 | -0.02 | -1.05 | -0.56 | 2.13 | -0.69 | 1.52 | 0.92 | 1.06 | -1.23 | -0.33 | 3.25 | +3.63% |
2012 | 1.30 | 0.24 | 0.07 | 0.26 | 2.64 | -0.56 | 2.13 | 0.36 | -0.23 | 0.02 | 0.70 | -0.15 | +6.93% |
2013 | -1.55 | 0.91 | 1.15 | 0.61 | -1.08 | -1.73 | 0.33 | -0.57 | 0.27 | 0.70 | 0.27 | -1.03 | -1.75% |
2014 | 1.92 | 0.77 | 0.31 | 0.40 | 1.01 | 0.95 | 0.99 | 1.77 | 0.09 | 0.19 | 1.32 | 0.97 | +11.20% |
2015 | 2.81 | 0.92 | 0.77 | -0.67 | -1.38 | -2.22 | 1.89 | -1.03 | 0.33 | 1.12 | 0.86 | -1.84 | +1.44% |
2016 | 0.82 | 0.57 | 0.69 | -0.53 | 0.99 | 0.93 | 0.53 | 0.47 | -0.60 | -2.70 | -0.48 | 0.59 | +1.22% |
2017 | -1.73 | 1.20 | -0.49 | 0.51 | -0.20 | -0.90 | -0.07 | 0.28 | -0.13 | 0.67 | -0.03 | -0.22 | -1.12% |
2018 | -0.29 | -0.09 | 1.20 | -0.31 | -0.63 | 0.05 | -0.21 | -0.26 | -0.16 | -0.20 | -0.02 | 0.56 | -0.38% |
2019 | 1.20 | 0.28 | 1.95 | -0.53 | 0.67 | 1.76 | 1.07 | 3.63 | -0.08 | -1.17 | -0.29 | -0.35 | +8.35% |
2020 | 1.81 | 0.21 | -2.64 | 1.02 | 0.28 | 0.36 | 1.30 | -0.69 | 0.46 | 0.76 | 0.83 | -0.15 | +3.54% |
2021 | 0.30 | -2.16 | 0.86 | -0.81 | 0.43 | 0.08 | 2.21 | -0.26 | -1.93 | 0.66 | 0.25 | -1.34 | -1.79% |
2022 | -1.05 | -3.20 | -2.24 | -2.86 | -1.96 | -3.61 | 5.08 | -5.62 | -6.08 | 2.67 | 2.51 | -4.63 | -19.62% |
2023 | 2.15 | -2.01 | 1.36 | -1.04 | 0.42 | 0.02 | 0.28 | -0.48 | -2.70 | 0.79 | 3.55 | 3.73 | +6.02% |
2024 | -1.76 | -1.01 | 1.46 | -1.11 | -0.36 | 0.89 | 0.88 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.26% | 5.37% | 5.61% | 7.54% | 6.64% |
Índice de Sharpe | -1.06 | -0.38 | 0.00 | -1.31 | -0.96 |
El mes mejor | +3.73% | +1.46% | +3.73% | +5.08% | +5.08% |
El mes peor | -1.76% | -1.76% | -2.70% | -6.08% | -6.08% |
Pérdida máxima | -2.86% | -2.55% | -3.54% | -24.01% | -24.01% |
Rendimiento superior | +2.25% | - | +2.13% | +8.11% | +4.57% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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% |
Performance
Año hasta la fecha | -1.04% | ||
---|---|---|---|
6 Meses | +0.84% | ||
Promedio móvil | +3.71% | ||
3 Años | -17.50% | ||
5 Años | -12.82% | ||
10 Años | -1.69% | ||
Desde el principio | +51.78% | ||
Año | |||
2023 | +6.02% | ||
2022 | -19.62% | ||
2021 | -1.79% | ||
2020 | +3.54% | ||
2019 | +8.35% | ||
2018 | -0.38% | ||
2017 | -1.12% | ||
2016 | +1.22% | ||
2015 | +1.44% |