ERSTE Resp.Bond EM Corporate D01 A/ AT0000A1YSJ1 /
| NAV26/08/2024 | Diferencia+0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 97.9300EUR | +0.17% | paying dividend | Bonds Emerging Markets | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.20 | -1.07 | -0.68 | -0.65 | -0.72 | -0.86 | 0.90 | -1.42 | 0.20 | -0.60 | -0.64 | 0.40 | -5.23% |
| 2019 | 1.48 | 0.95 | 0.81 | 0.57 | 0.31 | 1.58 | 0.78 | 0.07 | 0.30 | 0.26 | 0.13 | 0.69 | +8.19% |
| 2020 | 0.97 | 0.23 | -9.62 | 3.28 | 3.77 | 2.26 | 1.77 | 0.83 | -0.47 | 0.53 | 1.73 | 0.94 | +5.68% |
| 2021 | -0.07 | 0.09 | -1.11 | 0.22 | 0.36 | 0.33 | -0.06 | 0.55 | -0.76 | -1.28 | -0.84 | 0.26 | -2.30% |
| 2022 | -2.09 | -2.78 | -2.03 | -2.00 | -0.82 | -2.85 | 0.18 | 0.16 | -3.88 | -1.88 | 3.05 | 1.10 | -13.17% |
| 2023 | 1.59 | -1.66 | 0.17 | 0.32 | -0.62 | 0.36 | 0.18 | -0.75 | -1.06 | -1.14 | 2.68 | 2.24 | +2.24% |
| 2024 | 0.17 | 0.29 | 0.75 | -0.85 | 0.83 | 0.83 | 0.89 | 1.29 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.94% | 1.94% | 2.14% | 2.75% | 3.25% |
| Índice de Sharpe | 1.60 | 2.10 | 1.79 | -2.51 | -1.28 |
| El mes mejor | +2.24% | +1.29% | +2.68% | +3.05% | +3.77% |
| El mes peor | -0.85% | -0.85% | -1.14% | -3.88% | -9.62% |
| Pérdida máxima | -1.10% | -1.10% | -2.40% | -19.27% | -19.27% |
| Rendimiento superior | +0.53% | - | +0.41% | +6.15% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE Resp.Bond EM Corporate I01... | paying dividend | 88.7300 | +7.65% | -8.93% | |
| ERSTE Resp.Bond EM Corporate D01... | paying dividend | 97.9300 | +7.34% | -9.73% | |
| ERSTE Resp.Bond EM Corporate D01... | reinvestment | 98.6600 | +7.53% | -9.24% | |
| ERSTE Resp.Bond EM Corporate D02... | reinvestment | 98.1200 | +7.85% | -8.44% | |
| ERSTE Resp.Bond EM Corporate I01 | Full reinvestment | 91.4800 | +7.65% | -8.93% | |
| ERSTE RESPONSIBLE BOND EM CORPOR... | reinvestment | 104.7200 | - | - | |
| ERSTE RESPONSIBLE BOND EM CORPOR... | Full reinvestment | 111.0800 | +7.12% | -10.28% | |
| ERSTE RESPONSIBLE BOND EM CORPOR... | reinvestment | 107.3600 | +7.12% | -10.28% | |
| ERSTE RESPONSIBLE BOND EM CORPOR... | paying dividend | 85.1400 | +7.11% | -10.27% |
Performance
| Año hasta la fecha | +4.26% | ||
|---|---|---|---|
| 6 Meses | +3.73% | ||
| Promedio móvil | +7.34% | ||
| 3 Años | -9.73% | ||
| 5 Años | -3.10% | ||
| 10 Años | - | ||
| Desde el principio | -2.07% | ||
| Año | |||
| 2023 | +2.24% | ||
| 2022 | -13.17% | ||
| 2021 | -2.30% | ||
| 2020 | +5.68% | ||
| 2019 | +8.19% | ||
| 2018 | -5.23% | ||
