ERSTE RESPONSIBLE BOND EM LOCAL EUR D02 (VTIA)/ AT0000A1Y2V7 /
| NAV23/07/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 106.1600EUR | +0.08% | Full reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.50 | 0.94 | - |
| 2018 | -0.12 | 1.30 | -0.77 | -0.26 | -1.13 | -3.07 | 1.18 | -6.24 | 2.05 | 1.29 | 1.97 | -0.27 | -4.29% |
| 2019 | 4.26 | 1.25 | -0.47 | 0.83 | 0.36 | 2.73 | 2.96 | -1.87 | 2.53 | 0.84 | -0.57 | 2.12 | +15.85% |
| 2020 | 0.43 | -1.62 | -16.01 | 5.71 | 3.85 | -0.73 | -2.62 | -1.06 | -1.52 | 1.42 | 3.47 | 0.74 | -9.29% |
| 2021 | -0.59 | -1.99 | -0.66 | 0.00 | 1.09 | 1.01 | -0.38 | 0.75 | -1.34 | -1.06 | 0.12 | 0.85 | -2.22% |
| 2022 | 1.04 | -0.36 | -2.28 | -1.22 | 0.82 | -1.47 | 3.31 | 2.65 | -3.51 | -0.15 | 1.75 | -1.82 | -1.45% |
| 2023 | 1.77 | -1.26 | 0.63 | -0.02 | 1.17 | 1.43 | 1.55 | -1.12 | -1.22 | 0.05 | 2.03 | 1.43 | +6.54% |
| 2024 | 0.38 | -0.01 | 0.38 | -0.96 | -0.32 | -0.48 | 0.46 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.84% | 4.92% | 5.33% | 6.02% | 7.50% |
| Índice de Sharpe | -0.97 | -0.95 | -0.35 | -0.41 | -0.62 |
| El mes mejor | +1.43% | +0.46% | +2.03% | +3.31% | +5.71% |
| El mes peor | -0.96% | -0.96% | -1.22% | -3.51% | -16.01% |
| Pérdida máxima | -3.37% | -3.37% | -3.66% | -6.30% | -20.04% |
| Rendimiento superior | -0.16% | - | -1.77% | -5.36% | - |
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 | -0.54% | ||
|---|---|---|---|
| 6 Meses | -0.49% | ||
| Promedio móvil | +1.85% | ||
| 3 Años | +3.75% | ||
| 5 Años | -4.80% | ||
| 10 Años | - | ||
| Desde el principio | +6.16% | ||
| Año | |||
| 2023 | +6.54% | ||
| 2022 | -1.45% | ||
| 2021 | -2.22% | ||
| 2020 | -9.29% | ||
| 2019 | +15.85% | ||
| 2018 | -4.29% | ||
