ERSTE Responsible Bond Gl.H.Y.R01 VTIA/ AT0000A2DY18 /
NAV26/07/2024 | Diferencia-0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
109.5200EUR | -0.09% | Full reinvestment | Bonds Worldwide | Erste AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | 0.22 | 3.55 | 1.07 | -1.44 | 0.88 | 4.06 | 1.18 | - |
2021 | 0.40 | 0.31 | -0.49 | 1.04 | 0.24 | 1.14 | 0.16 | 0.47 | -0.22 | -0.80 | -1.12 | 1.25 | +2.36% |
2022 | -2.85 | -2.37 | -0.83 | -3.44 | -1.78 | -6.59 | 3.65 | -1.53 | -5.00 | 1.30 | 2.56 | -0.62 | -16.57% |
2023 | 3.64 | -1.05 | -0.11 | 0.56 | -0.06 | 0.72 | 1.11 | 0.16 | -0.75 | -1.21 | 3.67 | 3.32 | +10.27% |
2024 | 0.48 | 0.02 | 0.72 | -0.65 | 0.87 | 0.67 | 1.03 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.30% | 2.09% | 3.00% | 4.59% | -% |
Índice de Sharpe | 0.87 | 1.10 | 1.65 | -1.21 | - |
El mes mejor | +3.32% | +1.03% | +3.67% | +3.67% | +4.06% |
El mes peor | -0.65% | -0.65% | -1.21% | -6.59% | -6.59% |
Pérdida máxima | -1.30% | -1.30% | -2.69% | -20.88% | - |
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 | +3.17% | ||
---|---|---|---|
6 Meses | +2.95% | ||
Promedio móvil | +8.64% | ||
3 Años | -5.48% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +9.52% | ||
Año | |||
2023 | +10.27% | ||
2022 | -16.57% | ||
2021 | +2.36% |