ERSTE RESPONSIBLE BOND EM LOCAL EUR R01 (T)/ AT0000A0AUF7 /
| Стоимость чистых активов23.07.2024 | Изменение+0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 134.8600EUR | +0.09% | reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | 0.54 | -2.39 | - |
| 2009 | 2.48 | -4.51 | -0.03 | 9.03 | -0.57 | 1.53 | 4.56 | -0.90 | 1.51 | -0.93 | 0.89 | 3.07 | +16.67% |
| 2010 | 2.79 | 3.35 | 4.85 | 3.20 | 2.76 | 2.73 | -2.79 | 4.42 | -2.61 | -1.25 | 1.79 | 1.77 | +22.72% |
| 2011 | -5.23 | 0.17 | -0.60 | -0.65 | 2.69 | -0.33 | 1.72 | -1.00 | -4.84 | 1.24 | -0.45 | 3.84 | -3.77% |
| 2012 | 4.44 | 0.36 | -1.11 | 1.36 | 0.08 | 2.17 | 5.59 | -2.92 | 0.18 | -0.45 | 1.29 | -0.03 | +11.20% |
| 2013 | -2.16 | 3.25 | 1.73 | 0.93 | -4.65 | -5.25 | -2.12 | -4.72 | 1.64 | 2.19 | -3.61 | -1.81 | -14.08% |
| 2014 | -2.44 | 1.80 | 2.00 | 0.91 | 4.24 | 0.41 | 1.66 | 0.96 | -1.06 | 2.55 | 0.18 | -3.47 | +7.76% |
| 2015 | 8.24 | -0.52 | 0.33 | 0.95 | -1.36 | -3.49 | -0.87 | -6.63 | -6.31 | 7.78 | 2.71 | -5.33 | -5.66% |
| 2016 | -2.09 | 2.22 | 4.31 | 2.48 | -3.05 | 5.62 | 0.16 | 0.47 | 0.86 | 1.42 | -4.13 | 3.57 | +11.98% |
| 2017 | 0.25 | 3.44 | 1.32 | -1.30 | -1.39 | -1.25 | -1.22 | -0.11 | 0.37 | -1.11 | -0.46 | 0.88 | -0.69% |
| 2018 | 0.10 | 1.16 | -0.84 | -0.31 | -1.19 | -3.12 | 1.13 | -6.29 | 1.99 | 1.23 | 1.92 | -0.33 | -4.76% |
| 2019 | 4.20 | 1.20 | -0.53 | 0.77 | 0.30 | 2.68 | 2.89 | -1.92 | 2.46 | 0.78 | -0.61 | 2.07 | +15.08% |
| 2020 | 0.37 | -1.65 | -16.07 | 5.66 | 3.79 | -0.78 | -2.68 | -1.12 | -1.57 | 1.37 | 3.40 | 0.69 | -9.88% |
| 2021 | -0.64 | -2.05 | -0.72 | -0.05 | 1.03 | 0.95 | -0.43 | 0.69 | -1.39 | -1.11 | 0.06 | 0.80 | -2.86% |
| 2022 | 0.98 | -0.41 | -2.33 | -1.27 | 0.76 | -1.52 | 3.26 | 2.59 | -3.56 | -0.20 | 1.69 | -1.87 | -2.09% |
| 2023 | 1.70 | -1.30 | 0.57 | -0.07 | 1.10 | 1.37 | 1.50 | -1.18 | -1.27 | 0.00 | 1.97 | 1.37 | +5.83% |
| 2024 | 0.32 | -0.07 | 0.34 | -1.02 | -0.38 | -0.54 | 0.43 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.84% | 4.92% | 5.33% | 6.02% | 7.50% |
| Коэффициент Шарпа | -1.10 | -1.08 | -0.47 | -0.52 | -0.71 |
| Лучший месяц | +1.37% | +0.43% | +1.97% | +3.26% | +5.66% |
| Худший месяц | -1.02% | -1.02% | -1.27% | -3.56% | -16.07% |
| Максимальный убыток | -3.61% | -3.61% | -3.80% | -6.65% | -20.09% |
| Outperformance | -5.00% | - | -5.78% | -2.59% | -8.99% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | -0.91% | ||
|---|---|---|---|
| 6 месяцев | -0.81% | ||
| 1 год | +1.19% | ||
| 3 года | +1.71% | ||
| 5 лет | -7.88% | ||
| 10 лет | +1.95% | ||
| С самого начала | +46.43% | ||
| Год | |||
| 2023 | +5.83% | ||
| 2022 | -2.09% | ||
| 2021 | -2.86% | ||
| 2020 | -9.88% | ||
| 2019 | +15.08% | ||
| 2018 | -4.76% | ||
| 2017 | -0.69% | ||
| 2016 | +11.98% | ||
| 2015 | -5.66% | ||
Дивиденды
| 27.09.2019 | 0.09 EUR |
| 29.09.2015 | 1.32 EUR |
| 27.09.2013 | 1.95 EUR |
| 27.09.2012 | 2.01 EUR |
| 13.10.2011 | 2.09 EUR |
| 29.09.2010 | 2.02 EUR |
| 29.09.2009 | 1.20 EUR |
