ERSTE Responsible Bond Gl.H.Y.R01 A/ AT0000A2DXZ9 /
| NAV26/07/2024 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 96.5000EUR | -0.08% | paying dividend | Bonds Worldwide | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.22 | 3.54 | 1.08 | -1.44 | 0.87 | 4.06 | 1.18 | - |
| 2021 | 0.40 | 0.30 | -0.49 | 1.03 | 0.22 | 1.14 | 0.16 | 0.48 | -0.24 | -0.81 | -1.13 | 1.23 | +2.29% |
| 2022 | -2.86 | -2.38 | -0.84 | -3.44 | -1.79 | -6.60 | 3.65 | -1.54 | -5.01 | 1.30 | 2.55 | -0.62 | -16.64% |
| 2023 | 3.62 | -1.06 | -0.12 | 0.55 | -0.07 | 0.70 | 1.10 | 0.16 | -0.77 | -1.22 | 3.68 | 3.31 | +10.18% |
| 2024 | 0.46 | 0.02 | 0.71 | -0.67 | 0.87 | 0.66 | 1.03 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.29% | 2.10% | 3.00% | 4.59% | -% |
| Índice de Sharpe | 0.83 | 1.06 | 1.61 | -1.23 | - |
| El mes mejor | +3.31% | +1.03% | +3.68% | +3.68% | +4.06% |
| El mes peor | -0.67% | -0.67% | -1.22% | -6.60% | -6.60% |
| Pérdida máxima | -1.32% | -1.32% | -2.70% | -20.97% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE RESPONSIBLE BOND GLOBAL HI... | reinvestment | 110.5900 | - | - | |
| ERSTE RESPONSIBLE BOND GLOBAL HI... | Full reinvestment | 111.7400 | - | - | |
| ERSTE Responsible Bond Gl.H.Y.I0... | reinvestment | 107.9000 | +9.11% | - | |
| ERSTE Responsible Bond Gl.H.Y.R0... | Full reinvestment | 109.5200 | +8.64% | -5.48% | |
| ERSTE Responsible Bond Gl.H.Y.R0... | reinvestment | 106.8100 | +8.55% | -5.75% | |
| ERSTE Responsible Bond Gl.H.Y.R0... | paying dividend | 96.5000 | +8.54% | -5.74% |
Performance
| Año hasta la fecha | +3.12% | ||
|---|---|---|---|
| 6 Meses | +2.91% | ||
| Promedio móvil | +8.54% | ||
| 3 Años | -5.74% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.21% | ||
| Año | |||
| 2023 | +10.18% | ||
| 2022 | -16.64% | ||
| 2021 | +2.29% | ||
Dividendos
| 28/02/2024 | 3.75 EUR |
| 27/02/2023 | 3.10 EUR |
| 25/02/2022 | 3.00 EUR |
| 25/02/2021 | 2.50 EUR |
