ERSTE Reserve Corporate D01 T/ AT0000A1YES2 /
| NAV04/11/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.9700EUR | +0.02% | reinvestment | Bonds Worldwide | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.14 | -0.12 | -0.27 | 0.07 | -0.67 | -0.19 | 0.37 | -0.22 | 0.08 | -0.51 | -0.88 | -0.44 | -2.62% |
| 2019 | 0.64 | 0.76 | 0.48 | 0.69 | -0.64 | 0.39 | 0.48 | 0.13 | -0.10 | 0.13 | 0.10 | 0.28 | +3.37% |
| 2020 | 0.13 | -0.23 | -5.72 | 1.79 | 0.89 | 0.97 | 0.72 | 0.53 | -0.03 | 0.46 | 1.18 | 0.14 | +0.63% |
| 2021 | 0.13 | 0.35 | 0.06 | 0.20 | 0.07 | 0.11 | 0.02 | 0.08 | -0.02 | -0.08 | -0.30 | 0.15 | +0.75% |
| 2022 | -0.11 | -0.91 | -0.21 | -0.51 | -0.25 | -1.15 | 0.53 | -0.20 | -0.70 | 0.05 | 0.67 | 0.09 | -2.68% |
| 2023 | 0.81 | 0.35 | -0.47 | 0.43 | 0.25 | 0.36 | 0.58 | 0.28 | 0.34 | 0.28 | 0.49 | 0.59 | +4.37% |
| 2024 | 0.66 | 0.37 | 0.46 | 0.35 | 0.41 | 0.30 | 0.44 | 0.34 | 0.42 | 0.34 | 0.02 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.24% | 0.20% | 0.32% | 0.80% | 1.30% |
| Índice de Sharpe | 8.19 | 7.43 | 6.82 | -1.51 | -1.21 |
| El mes mejor | +0.66% | +0.44% | +0.66% | +0.81% | +1.79% |
| El mes peor | +0.02% | +0.02% | +0.02% | -1.15% | -5.72% |
| Pérdida máxima | -0.05% | -0.05% | -0.09% | -3.88% | -6.43% |
| Rendimiento superior | +0.38% | - | -0.34% | -1.95% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE Reserve Corporate D01 A | paying dividend | 107.9000 | +5.20% | +5.60% | |
| ERSTE Reserve Corporate D01 T | reinvestment | 107.9700 | +5.20% | +5.67% | |
| ERSTE Reserve Corporate D02 VTIA | Full reinvestment | 108.2300 | +5.21% | +5.61% | |
| ERSTE Reserve Corporate D02 VTIA | Full reinvestment | 44,049.0586 | +13.31% | +20.01% | |
| ERSTE Reserve Corporate I01 A | paying dividend | 101.9300 | +5.34% | +6.00% | |
| ERSTE Reserve Corporate I01 VTIA | Full reinvestment | 107.5100 | +5.34% | +6.00% | |
| ERSTE Reserve Corporate K01 A | paying dividend | 101.1000 | +5.34% | +6.00% | |
| ERSTE Reserve Corporate K01 T | reinvestment | 105.5900 | +5.33% | +5.99% | |
| ERSTE RESERVE CORPORATE EUR R01 ... | Full reinvestment | 147.1800 | +5.17% | +5.48% | |
| ERSTE RESERVE CORPORATE HUF R01 ... | Full reinvestment | 59,996.8008 | +13.21% | +19.77% | |
| ERSTE RESERVE CORPORATE EUR R01 ... | paying dividend | 87.9700 | +5.16% | +5.49% | |
| ERSTE RESERVE CORPORATE EUR R01 ... | reinvestment | 134.4400 | +5.17% | +5.48% |
Performance
| Año hasta la fecha | +4.19% | ||
|---|---|---|---|
| 6 Meses | +2.23% | ||
| Promedio móvil | +5.20% | ||
| 3 Años | +5.67% | ||
| 5 Años | +7.70% | ||
| 10 Años | - | ||
| Desde el principio | +7.97% | ||
| Año | |||
| 2023 | +4.37% | ||
| 2022 | -2.68% | ||
| 2021 | +0.75% | ||
| 2020 | +0.63% | ||
| 2019 | +3.37% | ||
| 2018 | -2.62% | ||
