ERSTE RESPONSIBLE BOND EM CORPORATE EUR D03 (T)/ AT0000A39GC6 /
NAV23/07/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
103.0300EUR | -0.04% | reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | 0.29 | 0.77 | -0.83 | 0.85 | 0.85 | 0.60 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | -% | 1.93% | -% | -% | -% |
Índice de Sharpe | - | 1.20 | - | - | - |
El mes mejor | +0.85% | +0.85% | +0.85% | - | - |
El mes peor | -0.83% | -0.83% | -0.83% | - | - |
Pérdida máxima | - | -1.07% | - | - | - |
Rendimiento superior | - | - | - | - | - |
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 | 87.3000 | +4.77% | -10.28% | |
ERSTE Resp.Bond EM Corporate D01... | paying dividend | 96.3800 | +4.48% | -11.07% | |
ERSTE Resp.Bond EM Corporate D01... | reinvestment | 97.0800 | +4.66% | -10.58% | |
ERSTE Resp.Bond EM Corporate D02... | reinvestment | 96.5200 | +4.96% | -9.80% | |
ERSTE Resp.Bond EM Corporate I01 | Full reinvestment | 90.0100 | +4.77% | -10.28% | |
ERSTE RESPONSIBLE BOND EM CORPOR... | reinvestment | 103.0300 | - | - | |
ERSTE RESPONSIBLE BOND EM CORPOR... | Full reinvestment | 109.3400 | +4.25% | -11.61% | |
ERSTE RESPONSIBLE BOND EM CORPOR... | reinvestment | 105.6800 | +4.26% | -11.61% | |
ERSTE RESPONSIBLE BOND EM CORPOR... | paying dividend | 83.8000 | +4.24% | -11.62% |
Performance
Año hasta la fecha | +3.03% | ||
---|---|---|---|
6 Meses | +2.96% | ||
Promedio móvil | - | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +3.03% | ||
Año |