ERSTE Responsible Bond (CZK) R01/ AT0000A2J447 /
| NAV23/07/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 100.2300CZK | -0.05% | Full reinvestment | Bonds Europe | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.77 | -0.12 | 0.02 | - |
| 2021 | -0.31 | -1.35 | -0.12 | -0.31 | -0.17 | -0.01 | 1.06 | -0.03 | -0.73 | -0.32 | -0.10 | -0.13 | -2.52% |
| 2022 | -0.48 | -2.21 | -1.53 | -1.94 | -0.80 | -2.68 | 5.02 | -3.27 | -3.07 | 1.41 | 2.71 | -1.53 | -8.38% |
| 2023 | 1.87 | -0.81 | 1.05 | 0.41 | 0.67 | 0.45 | 0.51 | 0.26 | -1.46 | 1.26 | 2.41 | 3.11 | +10.10% |
| 2024 | -0.84 | 0.06 | 1.20 | -0.46 | -0.22 | 0.77 | 0.75 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.15% | 3.18% | 3.40% | 4.44% | -% |
| Índice de Sharpe | -0.46 | 0.37 | 0.98 | -0.77 | - |
| El mes mejor | +3.11% | +1.20% | +3.11% | +5.02% | - |
| El mes peor | -0.84% | -0.84% | -1.46% | -3.27% | - |
| Pérdida máxima | -1.11% | -0.98% | -1.80% | -12.59% | - |
| Rendimiento superior | +1.96% | - | +2.11% | - | - |
Todas las cotizaciones en CZK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE RESPONSIBLE BOND (CZK) CZK... | Full reinvestment | 100.2300 | +7.00% | - | |
| ERSTE Responsible Bond (CZK) R01 | Full reinvestment | 100.2300 | +7.00% | +0.91% |
Performance
| Año hasta la fecha | +1.25% | ||
|---|---|---|---|
| 6 Meses | +2.40% | ||
| Promedio móvil | +7.00% | ||
| 3 Años | +0.91% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +0.23% | ||
| Año | |||
| 2023 | +10.10% | ||
| 2022 | -8.38% | ||
| 2021 | -2.52% | ||
