ERSTE RESPONSIBLE BOND EM LOCAL EUR I01 (A)/ AT0000A1Y2Q7 /
| NAV23/07/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 91.8800EUR | +0.09% | paying dividend | Bonds Emerging Markets | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.98 | 0.94 | - |
| 2018 | 0.15 | 1.21 | -0.78 | -0.28 | -1.15 | -3.08 | 1.17 | -6.24 | 2.01 | 1.27 | 1.95 | -0.29 | -4.30% |
| 2019 | 4.25 | 1.24 | -0.49 | 0.81 | 0.35 | 2.71 | 2.94 | -1.88 | 2.50 | 0.82 | -0.57 | 2.11 | +15.64% |
| 2020 | 0.42 | -1.63 | -16.03 | 5.70 | 3.84 | -0.74 | -2.64 | -1.07 | -1.52 | 1.41 | 3.45 | 0.72 | -9.43% |
| 2021 | -0.60 | -2.01 | -0.68 | -0.01 | 1.07 | 0.99 | -0.43 | 0.69 | -1.38 | -1.11 | 0.08 | 0.81 | -2.58% |
| 2022 | 0.98 | -0.37 | -2.29 | -1.23 | 0.80 | -1.49 | 3.31 | 2.63 | -3.51 | -0.17 | 1.74 | -1.83 | -1.65% |
| 2023 | 1.75 | -1.27 | 0.61 | -0.03 | 1.15 | 1.42 | 1.54 | -1.14 | -1.22 | 0.03 | 2.01 | 1.41 | +6.36% |
| 2024 | 0.36 | -0.02 | 0.38 | -0.98 | -0.34 | -0.49 | 0.46 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.84% | 4.93% | 5.33% | 6.02% | 7.51% |
| Índice de Sharpe | -1.00 | -0.98 | -0.38 | -0.45 | -0.65 |
| El mes mejor | +1.41% | +0.46% | +2.01% | +3.31% | +5.70% |
| El mes peor | -0.98% | -0.98% | -1.22% | -3.51% | -16.03% |
| Pérdida máxima | -3.44% | -3.44% | -3.70% | -6.49% | -20.06% |
| Rendimiento superior | -0.38% | - | -2.03% | -6.07% | - |
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 | -0.64% | ||
|---|---|---|---|
| 6 Meses | -0.56% | ||
| Promedio móvil | +1.69% | ||
| 3 Años | +3.03% | ||
| 5 Años | -5.81% | ||
| 10 Años | - | ||
| Desde el principio | +4.00% | ||
| Año | |||
| 2023 | +6.36% | ||
| 2022 | -1.65% | ||
| 2021 | -2.58% | ||
| 2020 | -9.43% | ||
| 2019 | +15.64% | ||
| 2018 | -4.30% | ||
Dividendos
| 28/09/2023 | 2.80 EUR |
| 29/09/2022 | 1.70 EUR |
| 29/09/2020 | 2.50 EUR |
| 27/09/2019 | 2.50 EUR |
| 27/09/2018 | 2.25 EUR |
