ERSTE Reserve Corporate D01 T/ AT0000A1YES2 /
| Стоимость чистых активов03.10.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 107.6400EUR | +0.01% | reinvestment | Bonds Worldwide | Erste AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.06 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.24% | 0.19% | 0.33% | 0.80% | 1.30% |
| Коэффициент Шарпа | 8.04 | 7.10 | 6.02 | -1.89 | -1.38 |
| Лучший месяц | +0.66% | +0.44% | +0.66% | +0.81% | +1.79% |
| Худший месяц | +0.06% | +0.06% | +0.06% | -1.15% | -5.72% |
| Максимальный убыток | -0.05% | -0.05% | -0.09% | -3.89% | -6.43% |
| Outperformance | +0.38% | - | -0.34% | -1.95% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| ERSTE Reserve Corporate D01 A | paying dividend | 107.5700 | +5.24% | +5.23% | |
| ERSTE Reserve Corporate D01 T | reinvestment | 107.6400 | +5.24% | +5.30% | |
| ERSTE Reserve Corporate D02 VTIA | Full reinvestment | 107.8900 | +5.25% | +5.23% | |
| ERSTE Reserve Corporate D02 VTIA | Full reinvestment | 43,123.2695 | +8.58% | +18.15% | |
| ERSTE Reserve Corporate I01 A | paying dividend | 101.6000 | +5.38% | +5.62% | |
| ERSTE Reserve Corporate I01 VTIA | Full reinvestment | 107.1700 | +5.39% | +5.64% | |
| ERSTE Reserve Corporate K01 A | paying dividend | 100.7700 | +5.37% | +5.61% | |
| ERSTE Reserve Corporate K01 T | reinvestment | 105.2600 | +5.38% | +5.62% | |
| ERSTE RESERVE CORPORATE EUR R01 ... | Full reinvestment | 146.7400 | +5.21% | +5.11% | |
| ERSTE RESERVE CORPORATE HUF R01 ... | Full reinvestment | 58,739.6289 | +8.49% | +17.91% | |
| ERSTE RESERVE CORPORATE EUR R01 ... | paying dividend | 87.7000 | +5.21% | +5.10% | |
| ERSTE RESERVE CORPORATE EUR R01 ... | reinvestment | 134.0300 | +5.21% | +5.11% |
Результат
| C начала года на сегодняшний день | +3.87% | ||
|---|---|---|---|
| 6 месяцев | +2.28% | ||
| 1 год | +5.24% | ||
| 3 года | +5.30% | ||
| 5 лет | +7.51% | ||
| 10 лет | - | ||
| С самого начала | +7.64% | ||
| Год | |||
| 2023 | +4.37% | ||
| 2022 | -2.68% | ||
| 2021 | +0.75% | ||
| 2020 | +0.63% | ||
| 2019 | +3.37% | ||
| 2018 | -2.62% | ||
