ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (T)/ AT0000A13EG7 /
NAV26/08/2024 | Diferencia+0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
107.3600EUR | +0.18% | reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | 0.04 | 1.73 | 0.71 | 0.91 | 1.99 | 0.56 | 0.02 | 0.93 | -0.86 | 0.77 | 0.08 | -0.98 | +6.00% |
2015 | 1.18 | 0.87 | 0.13 | 1.26 | 0.16 | -1.06 | 0.13 | -0.86 | -1.15 | 2.06 | -0.65 | -1.46 | +0.55% |
2016 | -0.23 | 0.58 | 2.03 | 1.32 | 0.11 | 0.94 | 1.02 | 0.80 | -0.33 | -0.33 | -2.09 | 0.06 | +3.91% |
2017 | 0.67 | 1.18 | -0.09 | 0.61 | 0.27 | 0.10 | 0.34 | 0.68 | -0.03 | 0.20 | -0.11 | -0.10 | +3.75% |
2018 | -0.23 | -1.10 | -0.71 | -0.69 | -0.75 | -0.89 | 0.87 | -1.43 | 0.19 | -0.60 | -0.65 | 0.39 | -5.49% |
2019 | 1.48 | 0.94 | 0.80 | 0.57 | 0.30 | 1.57 | 0.77 | 0.06 | 0.29 | 0.26 | 0.12 | 0.69 | +8.12% |
2020 | 0.96 | 0.23 | -9.62 | 3.26 | 3.77 | 2.26 | 1.75 | 0.83 | -0.48 | 0.52 | 1.72 | 0.94 | +5.61% |
2021 | -0.08 | 0.08 | -1.11 | 0.21 | 0.35 | 0.33 | -0.08 | 0.54 | -0.78 | -1.30 | -0.86 | 0.24 | -2.46% |
2022 | -2.11 | -2.79 | -2.05 | -2.01 | -0.84 | -2.87 | 0.18 | 0.15 | -3.91 | -1.89 | 3.04 | 1.08 | -13.34% |
2023 | 1.57 | -1.68 | 0.16 | 0.31 | -0.65 | 0.35 | 0.17 | -0.76 | -1.07 | -1.16 | 2.67 | 2.22 | +2.04% |
2024 | 0.16 | 0.27 | 0.73 | -0.88 | 0.81 | 0.82 | 0.87 | 1.28 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.94% | 1.95% | 2.14% | 2.75% | 3.25% |
Índice de Sharpe | 1.48 | 1.97 | 1.69 | -2.58 | -1.33 |
El mes mejor | +2.22% | +1.28% | +2.67% | +3.04% | +3.77% |
El mes peor | -0.88% | -0.88% | -1.16% | -3.91% | -9.62% |
Pérdida máxima | -1.12% | -1.12% | -2.43% | -19.45% | -19.45% |
Rendimiento superior | +0.16% | - | +1.01% | +4.29% | +4.32% |
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 | +4.11% | ||
---|---|---|---|
6 Meses | +3.61% | ||
Promedio móvil | +7.12% | ||
3 Años | -10.28% | ||
5 Años | -3.86% | ||
10 Años | +4.33% | ||
Desde el principio | +10.95% | ||
Año | |||
2023 | +2.04% | ||
2022 | -13.34% | ||
2021 | -2.46% | ||
2020 | +5.61% | ||
2019 | +8.12% | ||
2018 | -5.49% | ||
2017 | +3.75% | ||
2016 | +3.91% | ||
2015 | +0.55% |
Dividendos
28/01/2021 | 1.18 EUR |
30/01/2018 | 2.61 EUR |