ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (T)/ AT0000A13EG7 /
| Стоимость чистых активов23.07.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 105.6800EUR | -0.04% | reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.56 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.90% | 1.93% | 2.18% | 2.72% | 3.24% |
| Коэффициент Шарпа | 0.43 | 0.95 | 0.26 | -2.84 | -1.46 |
| Лучший месяц | +2.22% | +0.82% | +2.67% | +3.04% | +3.77% |
| Худший месяц | -0.88% | -0.88% | -1.16% | -3.91% | -9.62% |
| Максимальный убыток | -1.12% | -1.12% | -3.14% | -19.45% | -19.45% |
| Outperformance | +0.16% | - | +1.01% | +4.29% | +4.32% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +2.48% | ||
|---|---|---|---|
| 6 месяцев | +2.72% | ||
| 1 год | +4.26% | ||
| 3 года | -11.61% | ||
| 5 лет | -5.12% | ||
| 10 лет | +3.39% | ||
| С самого начала | +9.22% | ||
| Год | |||
| 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% | ||
Дивиденды
| 28.01.2021 | 1.18 EUR |
| 30.01.2018 | 2.61 EUR |
