ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (T)/ AT0000A0PHJ4 /
Стоимость чистых активов08.07.2024 | Изменение+0.3000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
120.7500EUR | +0.25% | reinvestment | Bonds Europe | Erste AM ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | -0.26 | 1.10 | -0.54 | -1.12 | 1.41 | -2.21 | 2.65 | - |
2012 | 2.28 | 1.68 | 0.96 | 0.35 | 0.63 | -0.18 | 2.24 | 1.48 | -0.03 | 1.18 | 0.78 | 0.83 | +12.89% |
2013 | -1.33 | 1.45 | 0.70 | 1.13 | -0.39 | -1.83 | 0.88 | -0.37 | 0.83 | 0.88 | 0.18 | -0.64 | +1.45% |
2014 | 1.44 | 1.01 | 0.10 | 0.72 | 1.05 | 0.51 | 0.38 | 0.87 | -0.12 | 0.41 | 0.67 | 0.28 | +7.55% |
2015 | 0.69 | 0.99 | -0.25 | -0.06 | -0.96 | -2.08 | 1.19 | -0.69 | -1.07 | 1.51 | 0.75 | -1.10 | -1.13% |
2016 | 0.11 | 0.76 | 1.53 | 0.61 | -0.03 | 0.83 | 1.80 | 0.43 | -0.04 | -0.92 | -0.98 | 0.55 | +4.71% |
2017 | -0.74 | 1.28 | -0.50 | 0.52 | 0.37 | -0.49 | 0.67 | 0.45 | -0.33 | 0.98 | -0.17 | -0.24 | +1.78% |
2018 | -0.18 | -0.17 | -0.22 | 0.02 | -0.26 | -0.29 | 0.18 | 0.01 | -0.43 | -0.14 | -0.68 | 0.06 | -2.10% |
2019 | 0.54 | 0.98 | 1.22 | 0.82 | -0.16 | 1.56 | 1.37 | 0.80 | -0.79 | -0.24 | -0.03 | 0.20 | +6.40% |
2020 | 0.59 | 0.01 | -7.39 | 2.90 | 0.55 | 1.56 | 1.33 | 0.22 | 0.22 | 0.72 | 1.11 | 0.11 | +1.58% |
2021 | -0.05 | -0.75 | -0.02 | 0.06 | -0.11 | 0.21 | 1.12 | -0.16 | -0.78 | -0.56 | -0.35 | 0.02 | -1.38% |
2022 | -1.03 | -3.06 | -1.59 | -2.02 | -1.36 | -4.14 | 4.24 | -3.41 | -4.01 | 0.36 | 2.50 | -1.39 | -14.22% |
2023 | 1.58 | -0.94 | 0.27 | 0.37 | 0.39 | -0.08 | 0.85 | -0.14 | -0.99 | 0.75 | 2.32 | 2.79 | +7.33% |
2024 | -0.48 | -0.56 | 1.31 | -0.51 | -0.14 | 0.80 | 0.27 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.02% | 3.00% | 3.17% | 4.08% | 3.67% |
Коэффициент Шарпа | -0.79 | -0.07 | 0.97 | -1.62 | -1.37 |
Лучший месяц | +2.79% | +1.31% | +2.79% | +4.24% | +4.24% |
Худший месяц | -0.56% | -0.56% | -0.99% | -4.14% | -7.39% |
Максимальный убыток | -1.09% | -1.06% | -1.38% | -18.01% | -18.01% |
Outperformance | +0.73% | - | +0.35% | -0.23% | +1.62% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
ERSTE Responsible Bond Euro-Corp... | paying dividend | 93.0100 | +9.34% | -5.78% | |
ERSTE Responsible Bond Euro-Corp... | reinvestment | 96.9600 | +7.01% | -7.79% | |
ERSTE Responsible Bond Euro-Corp... | paying dividend | 91.4000 | +7.08% | -7.60% | |
ERSTE Responsible Bond Euro-Corp... | reinvestment | 96.7600 | +7.08% | -7.59% | |
ERSTE Respon. Bond Euro-Corp.I01... | Full reinvestment | 98.3400 | +7.08% | -7.59% | |
ERSTE Responsible Bond Euro-Corp... | reinvestment | 94.8700 | +7.20% | -7.28% | |
ERSTE Respons. Bond Euro-Corp.R0... | Full reinvestment | 1,125.8500 | +2.30% | +2.29% | |
ERSTE RESPONSIBLE BOND EURO CORP... | reinvestment | 101.2800 | - | - | |
ERSTE RESPONSIBLE BOND EURO CORP... | Full reinvestment | 127.8500 | +6.75% | -8.45% | |
ERSTE RESPONSIBLE BOND EURO CORP... | paying dividend | 104.2500 | +6.74% | -8.45% | |
ERSTE RESPONSIBLE BOND EURO CORP... | reinvestment | 120.7500 | +6.75% | -8.45% |
Результат
C начала года на сегодняшний день | +0.68% | ||
---|---|---|---|
6 месяцев | +1.73% | ||
1 год | +6.75% | ||
3 года | -8.45% | ||
5 лет | -6.49% | ||
10 лет | +4.40% | ||
С самого начала | +27.80% | ||
Год | |||
2023 | +7.33% | ||
2022 | -14.22% | ||
2021 | -1.38% | ||
2020 | +1.58% | ||
2019 | +6.40% | ||
2018 | -2.10% | ||
2017 | +1.78% | ||
2016 | +4.71% | ||
2015 | -1.13% |
Дивиденды
28.07.2022 | 0.31 EUR |
29.07.2021 | 0.34 EUR |
30.07.2020 | 0.47 EUR |
30.07.2019 | 0.33 EUR |
30.07.2018 | 0.61 EUR |
28.07.2017 | 0.62 EUR |
28.07.2016 | 0.72 EUR |
30.07.2015 | 0.86 EUR |
30.07.2014 | 0.84 EUR |
30.07.2013 | 0.86 EUR |
30.07.2012 | 0.91 EUR |