ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 (VTA)/ AT0000A1FWA1 /
| Стоимость чистых активов04.11.2024 | Изменение+45.5391 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 57,173.6094HUF | +0.08% | Full reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -1.72 | 1.15 | 5.30 | 1.36 | -2.06 | 6.57 | -1.41 | -0.25 | 0.62 | 1.61 | -3.41 | 3.26 | +11.06% |
| 2017 | 0.19 | 2.49 | 1.75 | -0.47 | -2.55 | -0.78 | -2.80 | 0.28 | 2.10 | -1.18 | -0.17 | 0.33 | -0.95% |
| 2018 | 0.31 | 2.29 | -1.38 | -0.24 | 1.08 | -0.44 | -1.11 | -4.79 | 1.04 | 1.61 | 1.55 | -1.20 | -1.47% |
| 2019 | 2.77 | 1.14 | 0.84 | 1.72 | 0.63 | 2.43 | 4.09 | -0.75 | 3.60 | -0.92 | 1.36 | 0.49 | +18.70% |
| 2020 | 2.47 | -1.28 | -11.17 | 4.64 | 1.93 | 1.25 | -5.74 | 1.48 | 1.50 | 2.11 | 1.62 | 1.60 | -0.68% |
| 2021 | -2.20 | -1.55 | 0.03 | -0.91 | -2.41 | 1.86 | 1.49 | -2.15 | 2.08 | -0.79 | 1.97 | 1.47 | -1.28% |
| 2022 | -2.23 | 1.46 | -1.76 | 1.34 | 4.92 | -1.11 | 5.96 | 2.59 | 0.26 | -2.22 | 0.64 | -3.86 | +5.67% |
| 2023 | -0.92 | -4.46 | 1.37 | -1.81 | 0.15 | 1.88 | 5.19 | -2.83 | 2.41 | -2.79 | 0.83 | 2.61 | +1.21% |
| 2024 | 1.28 | 1.73 | 0.67 | -1.87 | -0.96 | 1.44 | -0.11 | -0.52 | 2.94 | 0.74 | 0.08 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.94% | 6.96% | 7.01% | 11.22% | 10.52% |
| Коэффициент Шарпа | 0.50 | 0.62 | 0.76 | 0.22 | -0.06 |
| Лучший месяц | +2.94% | +2.94% | +2.94% | +5.96% | +5.96% |
| Худший месяц | -1.87% | -0.96% | -1.87% | -4.46% | -11.17% |
| Максимальный убыток | -4.63% | -2.28% | -4.63% | -14.04% | -16.25% |
| Outperformance | +0.35% | - | +0.08% | -7.30% | -12.86% |
Все котировки в HUF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| ERSTE RESPONSIBLE BOND EM LOCAL ... | Full reinvestment | 106.2200 | +1.30% | +5.67% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | paying dividend | 89.1200 | +1.12% | +5.03% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | Full reinvestment | 104.0200 | +1.11% | +5.01% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | reinvestment | 93.7900 | +1.33% | +5.80% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | reinvestment | 98.9800 | - | - | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | Full reinvestment | 57,173.6094 | +8.32% | +17.61% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | Full reinvestment | 140.3500 | +0.62% | +3.58% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | Full reinvestment | 3,595.6499 | +4.31% | +2.58% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | paying dividend | 2,066.7000 | +4.29% | +2.58% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | reinvestment | 134.6600 | +0.61% | +3.58% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | paying dividend | 77.9300 | +0.63% | +3.60% |
Результат
| C начала года на сегодняшний день | +5.46% | ||
|---|---|---|---|
| 6 месяцев | +3.61% | ||
| 1 год | +8.32% | ||
| 3 года | +17.61% | ||
| 5 лет | +12.92% | ||
| 10 лет | - | ||
| С самого начала | +43.81% | ||
| Год | |||
| 2023 | +1.21% | ||
| 2022 | +5.67% | ||
| 2021 | -1.28% | ||
| 2020 | -0.68% | ||
| 2019 | +18.70% | ||
| 2018 | -1.47% | ||
| 2017 | -0.95% | ||
| 2016 | +11.06% | ||
