ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 (VTIA)/ AT0000A16X22 /
| NAV26/08/2024 | Diferencia+3.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 3,569.5901CZK | +0.09% | Full reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.99 | 4.32 | 0.34 | 1.99 | 2.09 | -2.16 | 3.41 | -0.37 | -3.15 | - |
| 2015 | 8.61 | -1.38 | 0.12 | 0.65 | -1.22 | -4.20 | -1.65 | -6.55 | -5.91 | 7.43 | 2.43 | -5.34 | -7.99% |
| 2016 | -2.10 | 2.31 | 4.41 | 2.39 | -3.14 | 5.96 | -0.07 | 0.40 | 0.87 | 1.42 | -4.04 | 3.44 | +11.97% |
| 2017 | 0.24 | 3.45 | 1.79 | -1.77 | -3.44 | -2.12 | -1.93 | -0.08 | 0.34 | -2.53 | -1.14 | 1.26 | -5.98% |
| 2018 | -0.40 | 1.59 | -0.74 | -0.18 | 0.26 | -2.65 | 0.57 | -5.80 | 1.83 | 1.89 | 2.31 | -0.97 | -2.55% |
| 2019 | 4.18 | 0.60 | 0.12 | 0.29 | 0.88 | 1.12 | 3.74 | -1.00 | 2.28 | -0.51 | -0.41 | 1.81 | +13.76% |
| 2020 | -0.56 | -1.48 | -9.17 | 4.58 | 3.07 | -1.32 | -4.57 | -1.63 | 2.31 | 2.15 | -1.12 | 1.11 | -7.15% |
| 2021 | -1.50 | -1.63 | -0.80 | -1.12 | -0.51 | 1.05 | -0.40 | 0.95 | -1.68 | -0.26 | -0.32 | -1.81 | -7.79% |
| 2022 | -1.01 | 0.44 | -3.34 | -0.78 | 1.48 | -1.41 | 2.54 | 2.45 | -3.38 | -0.56 | 1.12 | -2.50 | -5.06% |
| 2023 | 0.22 | -2.25 | 0.16 | -0.25 | 2.06 | 1.33 | 2.64 | -0.69 | -0.23 | 0.88 | 0.78 | 3.23 | +8.05% |
| 2024 | 0.54 | 2.27 | 0.19 | -1.72 | -2.01 | 0.57 | 2.03 | -1.26 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.31% | 6.41% | 6.60% | 6.96% | 7.28% |
| Índice de Sharpe | -0.44 | -1.27 | 0.16 | -0.52 | -0.75 |
| El mes mejor | +3.23% | +2.27% | +3.23% | +3.23% | +4.58% |
| El mes peor | -2.01% | -2.01% | -2.01% | -3.38% | -9.17% |
| Pérdida máxima | -6.36% | -5.92% | -6.36% | -11.66% | -21.31% |
| Rendimiento superior | -0.56% | - | -1.30% | -7.80% | -10.77% |
Todas las cotizaciones en CZK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE RESPONSIBLE BOND EM LOCAL ... | Full reinvestment | 106.3900 | +1.32% | +3.75% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | paying dividend | 92.0600 | +1.16% | +3.05% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | Full reinvestment | 104.2300 | +1.15% | +3.03% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | reinvestment | 93.9500 | +1.37% | +3.92% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | Full reinvestment | 3,569.5901 | +4.58% | -0.31% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | Full reinvestment | 55,319.4883 | +3.61% | +14.98% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | Full reinvestment | 140.7600 | +0.66% | +1.71% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | paying dividend | 2,120.7600 | +4.57% | -0.29% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | reinvestment | 99.1700 | - | - | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | reinvestment | 135.0600 | +0.66% | +1.71% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | paying dividend | 80.9200 | +0.67% | +1.75% |
Performance
| Año hasta la fecha | +0.51% | ||
|---|---|---|---|
| 6 Meses | -2.33% | ||
| Promedio móvil | +4.58% | ||
| 3 Años | -0.31% | ||
| 5 Años | -9.21% | ||
| 10 Años | -7.01% | ||
| Desde el principio | +2.22% | ||
| Año | |||
| 2023 | +8.05% | ||
| 2022 | -5.06% | ||
| 2021 | -7.79% | ||
| 2020 | -7.15% | ||
| 2019 | +13.76% | ||
| 2018 | -2.55% | ||
| 2017 | -5.98% | ||
| 2016 | +11.97% | ||
| 2015 | -7.99% | ||
