ERSTE Responsible Bond I01 VTIA/ AT0000A21LP6 /
| NAV26/08/2024 | Diferencia+0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 98.0500EUR | +0.14% | Full reinvestment | Bonds Worldwide | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.01 | -0.42 | -0.04 | -0.22 | 0.22 | - |
| 2019 | 0.45 | 0.64 | 1.33 | 0.39 | 0.35 | 1.59 | 1.04 | 1.42 | -0.66 | -0.78 | -0.09 | -0.22 | +5.58% |
| 2020 | 0.78 | 0.29 | -4.14 | 1.46 | 0.59 | 1.13 | 0.93 | -0.21 | 0.59 | 0.51 | 0.45 | 0.02 | +2.30% |
| 2021 | -0.20 | -1.30 | -0.02 | -0.26 | -0.17 | 0.14 | 1.02 | -0.07 | -0.79 | -0.28 | -0.25 | -0.26 | -2.41% |
| 2022 | -0.78 | -2.63 | -1.74 | -2.26 | -1.23 | -3.44 | 4.56 | -4.00 | -4.00 | 1.00 | 2.30 | -2.13 | -13.79% |
| 2023 | 1.48 | -1.49 | 0.86 | 0.10 | 0.54 | 0.02 | 0.37 | -0.04 | -1.60 | 0.94 | 2.49 | 2.76 | +6.53% |
| 2024 | -0.89 | -0.53 | 1.28 | -0.58 | -0.21 | 0.66 | 1.34 | 0.74 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.04% | 3.03% | 3.27% | 4.54% | 3.86% |
| Índice de Sharpe | -0.25 | 0.79 | 0.94 | -1.38 | -1.35 |
| El mes mejor | +2.76% | +1.34% | +2.76% | +4.56% | +4.56% |
| El mes peor | -0.89% | -0.58% | -1.60% | -4.00% | -4.14% |
| Pérdida máxima | -1.18% | -1.12% | -1.95% | -16.87% | -17.82% |
| Rendimiento superior | +1.52% | - | +1.56% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE Responsible Bond I01 VTIA | Full reinvestment | 98.0500 | +6.58% | -7.98% | |
| ERSTE Responsible Bond I01 A | paying dividend | 90.3500 | +6.59% | -7.99% | |
| ERSTE RESPONSIBLE BOND EUR R01 (... | Full reinvestment | 163.7200 | +6.25% | -8.84% | |
| ERSTE RESPONSIBLE BOND EUR R01 (... | reinvestment | 159.9300 | +6.25% | -8.84% | |
| ERSTE Responsible Bond D01 T | reinvestment | 90.1600 | +6.50% | -8.18% | |
| ERSTE RESPONSIBLE BOND EUR R01 (... | paying dividend | 118.2900 | +6.25% | -8.84% |
Performance
| Año hasta la fecha | +1.80% | ||
|---|---|---|---|
| 6 Meses | +2.92% | ||
| Promedio móvil | +6.58% | ||
| 3 Años | -7.98% | ||
| 5 Años | -8.05% | ||
| 10 Años | - | ||
| Desde el principio | -1.95% | ||
| Año | |||
| 2023 | +6.53% | ||
| 2022 | -13.79% | ||
| 2021 | -2.41% | ||
| 2020 | +2.30% | ||
| 2019 | +5.58% | ||
