ERSTE RESPONSIBLE BOND EM LOCAL EUR D02 (T)/ AT0000A2B535 /
| NAV23/07/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 93.7500EUR | +0.09% | reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.60 | 2.12 | - |
| 2020 | 0.44 | -1.62 | -16.01 | 5.70 | 3.86 | -0.74 | -2.62 | -1.06 | -1.51 | 1.43 | 3.47 | 0.75 | -9.25% |
| 2021 | -0.59 | -1.99 | -0.66 | 0.02 | 1.09 | 1.01 | -0.36 | 0.75 | -1.33 | -1.05 | 0.14 | 0.87 | -2.13% |
| 2022 | 1.05 | -0.35 | -2.27 | -1.21 | 0.83 | -1.46 | 3.31 | 2.66 | -3.51 | -0.14 | 1.75 | -1.82 | -1.38% |
| 2023 | 1.76 | -1.26 | 0.62 | -0.02 | 1.16 | 1.43 | 1.56 | -1.12 | -1.22 | 0.05 | 2.02 | 1.43 | +6.54% |
| 2024 | 0.39 | -0.01 | 0.40 | -0.95 | -0.32 | -0.48 | 0.47 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.83% | 4.92% | 5.33% | 6.02% | -% |
| Índice de Sharpe | -0.95 | -0.93 | -0.34 | -0.40 | - |
| El mes mejor | +1.43% | +0.47% | +2.02% | +3.31% | +5.70% |
| El mes peor | -0.95% | -0.95% | -1.22% | -3.51% | -16.01% |
| Pérdida máxima | -3.34% | -3.34% | -3.66% | -6.27% | - |
| Rendimiento superior | +2.09% | - | - | - | - |
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 | -0.50% | ||
|---|---|---|---|
| 6 Meses | -0.45% | ||
| Promedio móvil | +1.90% | ||
| 3 Años | +3.92% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -6.44% | ||
| Año | |||
| 2023 | +6.54% | ||
| 2022 | -1.38% | ||
| 2021 | -2.13% | ||
| 2020 | -9.25% | ||
