ERSTE RESPONSIBLE BOND EM LOCAL A EUR R01/ AT0000A0AUE0 /
NAV23/07/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
80.7900EUR | +0.07% | paying dividend | Bonds Emerging Markets | Erste AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | - | 0.54 | -2.39 | - |
2009 | 2.48 | -4.51 | -0.03 | 9.03 | -0.57 | 1.53 | 4.56 | -0.90 | 1.50 | -0.92 | 0.89 | 3.07 | +16.67% |
2010 | 2.80 | 3.34 | 4.85 | 3.20 | 2.76 | 2.73 | -2.78 | 4.42 | -2.62 | -1.24 | 1.78 | 1.77 | +22.72% |
2011 | -5.23 | 0.16 | -0.60 | -0.65 | 2.69 | -0.33 | 1.72 | -1.00 | -4.84 | 1.26 | -0.45 | 3.84 | -3.76% |
2012 | 4.44 | 0.36 | -1.10 | 1.35 | 0.08 | 2.17 | 5.60 | -2.92 | 0.16 | -0.45 | 1.29 | -0.03 | +11.19% |
2013 | -2.16 | 3.24 | 1.73 | 0.94 | -4.65 | -5.25 | -2.10 | -4.74 | 1.65 | 2.19 | -3.60 | -1.81 | -14.07% |
2014 | -2.44 | 1.79 | 2.00 | 0.91 | 4.24 | 0.42 | 1.66 | 0.96 | -1.06 | 2.55 | 0.19 | -3.47 | +7.76% |
2015 | 8.25 | -0.52 | 0.34 | 0.94 | -1.36 | -3.49 | -0.86 | -6.63 | -6.28 | 7.77 | 2.70 | -5.33 | -5.63% |
2016 | -2.08 | 2.22 | 4.30 | 2.48 | -3.05 | 5.62 | 0.16 | 0.47 | 0.86 | 1.43 | -4.13 | 3.57 | +11.98% |
2017 | 0.25 | 3.44 | 1.32 | -1.30 | -1.40 | -1.25 | -1.22 | -0.11 | 0.39 | -1.11 | -0.47 | 0.89 | -0.67% |
2018 | 0.10 | 1.15 | -0.83 | -0.31 | -1.19 | -3.11 | 1.13 | -6.29 | 1.98 | 1.23 | 1.91 | -0.32 | -4.77% |
2019 | 4.20 | 1.20 | -0.54 | 0.78 | 0.31 | 2.67 | 2.90 | -1.93 | 2.46 | 0.78 | -0.61 | 2.07 | +15.09% |
2020 | 0.37 | -1.67 | -16.07 | 5.66 | 3.80 | -0.79 | -2.67 | -1.11 | -1.56 | 1.37 | 3.41 | 0.69 | -9.87% |
2021 | -0.64 | -2.06 | -0.71 | -0.05 | 1.04 | 0.96 | -0.44 | 0.70 | -1.39 | -1.10 | 0.06 | 0.80 | -2.85% |
2022 | 0.97 | -0.40 | -2.33 | -1.26 | 0.76 | -1.53 | 3.26 | 2.59 | -3.55 | -0.20 | 1.69 | -1.87 | -2.08% |
2023 | 1.71 | -1.31 | 0.57 | -0.07 | 1.11 | 1.38 | 1.49 | -1.18 | -1.25 | -0.01 | 1.98 | 1.37 | +5.84% |
2024 | 0.32 | -0.06 | 0.34 | -1.02 | -0.38 | -0.53 | 0.42 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.83% | 4.91% | 5.32% | 6.02% | 7.50% |
Índice de Sharpe | -1.11 | -1.09 | -0.47 | -0.52 | -0.71 |
El mes mejor | +1.37% | +0.42% | +1.98% | +3.26% | +5.66% |
El mes peor | -1.02% | -1.02% | -1.25% | -3.55% | -16.07% |
Pérdida máxima | -3.61% | -3.61% | -3.79% | -6.64% | -20.09% |
Rendimiento superior | -4.98% | - | -5.76% | -2.57% | -8.95% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
ERSTE RESPONSIBLE BOND EM LOCAL ... | Full reinvestment | 106.1600 | +1.85% | +3.75% | |
ERSTE RESPONSIBLE BOND EM LOCAL ... | paying dividend | 91.8800 | +1.69% | +3.03% | |
ERSTE RESPONSIBLE BOND EM LOCAL ... | Full reinvestment | 104.0200 | +1.67% | +3.00% | |
ERSTE RESPONSIBLE BOND EM LOCAL ... | reinvestment | 93.7500 | +1.90% | +3.92% | |
ERSTE RESPONSIBLE BOND EM LOCAL ... | Full reinvestment | 3,593.5801 | +6.25% | +0.16% | |
ERSTE RESPONSIBLE BOND EM LOCAL ... | Full reinvestment | 54,652.6719 | +3.78% | +10.68% | |
ERSTE RESPONSIBLE BOND EM LOCAL ... | Full reinvestment | 140.5500 | +1.18% | +1.71% | |
ERSTE RESPONSIBLE BOND EM LOCAL ... | paying dividend | 2,134.8799 | +6.23% | +0.17% | |
ERSTE RESPONSIBLE BOND EM LOCAL ... | reinvestment | 98.9800 | - | - | |
ERSTE RESPONSIBLE BOND EM LOCAL ... | reinvestment | 134.8600 | +1.19% | +1.71% | |
ERSTE RESPONSIBLE BOND EM LOCAL ... | paying dividend | 80.7900 | +1.18% | +1.74% |
Performance
Año hasta la fecha | -0.92% | ||
---|---|---|---|
6 Meses | -0.82% | ||
Promedio móvil | +1.18% | ||
3 Años | +1.74% | ||
5 Años | -7.84% | ||
10 Años | +2.05% | ||
Desde el principio | +46.59% | ||
Año | |||
2023 | +5.84% | ||
2022 | -2.08% | ||
2021 | -2.85% | ||
2020 | -9.87% | ||
2019 | +15.09% | ||
2018 | -4.77% | ||
2017 | -0.67% | ||
2016 | +11.98% | ||
2015 | -5.63% |
Dividendos
28/09/2023 | 2.80 EUR |
29/09/2022 | 1.70 EUR |
29/09/2021 | 2.25 EUR |
29/09/2020 | 2.50 EUR |
27/09/2019 | 2.50 EUR |
27/09/2018 | 2.25 EUR |
28/09/2017 | 3.10 EUR |
29/09/2016 | 3.50 EUR |
29/09/2015 | 4.00 EUR |
29/09/2014 | 4.00 EUR |
27/09/2013 | 6.50 EUR |
27/09/2012 | 7.00 EUR |
13/10/2011 | 7.54 EUR |
29/09/2010 | 7.84 EUR |
29/09/2009 | 4.80 EUR |