ERSTE Reserve Corporate K01 A/ AT0000A2QK19 /
| NAV04/11/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.1000EUR | +0.03% | paying dividend | Bonds Worldwide | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.21 | 0.08 | 0.12 | 0.03 | 0.09 | -0.01 | -0.07 | -0.29 | 0.16 | - |
| 2022 | -0.10 | -0.90 | -0.20 | -0.49 | -0.24 | -1.15 | 0.53 | -0.20 | -0.70 | 0.06 | 0.66 | 0.10 | -2.61% |
| 2023 | 0.80 | 0.36 | -0.45 | 0.43 | 0.26 | 0.37 | 0.59 | 0.29 | 0.35 | 0.30 | 0.51 | 0.59 | +4.48% |
| 2024 | 0.67 | 0.39 | 0.46 | 0.37 | 0.42 | 0.31 | 0.45 | 0.35 | 0.43 | 0.36 | 0.03 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.24% | 0.20% | 0.32% | 0.80% | -% |
| Índice de Sharpe | 8.67 | 8.29 | 7.11 | -1.38 | - |
| El mes mejor | +0.67% | +0.45% | +0.67% | +0.80% | - |
| El mes peor | +0.03% | +0.03% | +0.03% | -1.15% | - |
| Pérdida máxima | -0.04% | -0.04% | -0.09% | -3.81% | - |
| Rendimiento superior | - | - | - | - | - |
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 | +4.31% | ||
|---|---|---|---|
| 6 Meses | +2.31% | ||
| Promedio móvil | +5.34% | ||
| 3 Años | +6.00% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.50% | ||
| Año | |||
| 2023 | +4.48% | ||
| 2022 | -2.61% | ||
Dividendos
| 29/05/2024 | 2.60 EUR |
| 30/05/2023 | 2.10 EUR |
| 30/05/2022 | 0.45 EUR |
