ERSTE SELECT BOND EUR (T)/ AT0000660600 /
NAV09/07/2024 | Diferencia+0.4000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
153.9100EUR | +0.26% | reinvestment | Bonds Worldwide | Erste AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | - | - | - | - | 0.51 | 1.54 | - |
2003 | 1.03 | 1.00 | -0.79 | 0.71 | 2.05 | -0.05 | -1.33 | -0.23 | 1.21 | -0.52 | 0.16 | 1.10 | +4.37% |
2004 | 0.64 | 0.39 | 1.11 | -1.12 | -0.53 | 0.33 | 0.73 | 1.52 | 0.94 | 0.74 | 1.02 | 1.06 | +7.02% |
2005 | 0.60 | 0.16 | -0.72 | 1.39 | 0.93 | 1.55 | -0.20 | 0.68 | 0.41 | -1.45 | 0.66 | 0.79 | +4.87% |
2006 | 0.05 | 0.28 | -1.15 | -0.73 | 0.22 | -1.49 | 1.53 | 1.19 | 0.93 | 0.21 | 0.89 | -0.12 | +1.78% |
2007 | -0.64 | 1.25 | -0.08 | 0.57 | -0.11 | -0.40 | -0.05 | 0.19 | 0.79 | 1.52 | -0.24 | 0.03 | +2.83% |
2008 | 0.53 | -0.36 | -0.77 | -0.04 | 0.13 | -0.87 | 0.34 | 1.46 | -2.67 | -7.93 | 1.81 | 2.05 | -6.54% |
2009 | 0.04 | 0.35 | 0.65 | 1.81 | 0.80 | 1.52 | 1.49 | 1.94 | 1.59 | 0.68 | 0.88 | -0.28 | +12.05% |
2010 | 0.92 | 0.76 | 1.25 | -0.02 | 0.70 | 0.49 | 0.59 | 2.44 | -0.05 | -0.23 | -1.11 | -0.80 | +5.03% |
2011 | -0.28 | 0.62 | -0.29 | 0.50 | 1.27 | -0.37 | 0.54 | 0.69 | -0.95 | 0.20 | -2.57 | 2.99 | +2.27% |
2012 | 2.38 | 1.37 | 0.50 | -0.01 | 0.59 | -0.49 | 1.98 | 1.11 | 0.71 | 0.68 | 1.08 | 0.61 | +11.00% |
2013 | -0.30 | 0.03 | 0.86 | 1.58 | -0.29 | -2.50 | 1.07 | -0.46 | 0.75 | 1.09 | 0.41 | -0.33 | +1.85% |
2014 | 1.20 | 0.99 | 0.70 | 0.56 | 0.99 | 0.95 | 0.67 | 1.08 | -0.19 | 0.18 | 0.81 | 0.39 | +8.65% |
2015 | 1.79 | 0.42 | 0.47 | 0.25 | -1.76 | -2.09 | 0.93 | -0.58 | 0.05 | 1.26 | -0.08 | -0.87 | -0.29% |
2016 | 0.27 | 0.73 | 1.07 | 0.11 | 0.26 | 1.07 | 1.12 | 0.19 | -0.03 | -1.11 | -1.48 | 0.40 | +2.58% |
2017 | -0.59 | 0.96 | -0.49 | 0.21 | 0.46 | -0.03 | -0.03 | 0.48 | -0.34 | 0.31 | 0.25 | -0.19 | +1.00% |
2018 | -0.62 | -0.32 | 0.20 | -0.33 | -0.24 | -0.31 | 0.12 | -0.46 | -0.18 | -0.39 | -0.31 | 0.48 | -2.35% |
2019 | 0.80 | 0.60 | 1.11 | 0.13 | 0.16 | 1.63 | 1.11 | 1.41 | -0.62 | -0.60 | -0.04 | -0.07 | +5.74% |
2020 | 0.78 | 0.21 | -7.57 | 2.52 | 1.30 | 1.30 | 1.13 | -0.09 | -0.17 | 0.46 | 1.54 | 0.25 | +1.30% |
2021 | -0.02 | -0.77 | -0.54 | 0.28 | 0.01 | 0.59 | 0.71 | -0.01 | -0.53 | -0.02 | -0.47 | 0.25 | -0.54% |
2022 | -1.24 | -2.40 | -0.90 | -1.71 | -1.07 | -3.69 | 2.80 | -1.28 | -3.85 | -0.08 | 2.06 | -1.19 | -12.03% |
2023 | 2.53 | -1.56 | 0.12 | 0.49 | -0.63 | 0.96 | 0.23 | -0.35 | -1.21 | -0.58 | 2.57 | 3.38 | +5.97% |
2024 | -0.52 | -0.48 | 0.82 | -0.93 | 0.68 | 0.57 | 0.29 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.88% | 2.86% | 3.34% | 3.56% | 3.47% |
Índice de Sharpe | -1.01 | -0.22 | 0.52 | -1.70 | -1.37 |
El mes mejor | +3.38% | +0.82% | +3.38% | +3.38% | +3.38% |
El mes peor | -0.93% | -0.93% | -1.21% | -3.85% | -7.57% |
Pérdida máxima | -1.34% | -1.34% | -2.90% | -15.05% | -15.05% |
Rendimiento superior | -0.45% | - | +0.22% | +1.81% | +2.59% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
ERSTE SELECT BOND EUR (A) | paying dividend | 99.3000 | +5.43% | -6.85% | |
ERSTE SELECT BOND EUR (T) | reinvestment | 153.9100 | +5.43% | -6.86% |
Performance
Año hasta la fecha | +0.42% | ||
---|---|---|---|
6 Meses | +1.53% | ||
Promedio móvil | +5.43% | ||
3 Años | -6.86% | ||
5 Años | -5.13% | ||
10 Años | +3.61% | ||
Desde el principio | +74.25% | ||
Año | |||
2023 | +5.97% | ||
2022 | -12.03% | ||
2021 | -0.54% | ||
2020 | +1.30% | ||
2019 | +5.74% | ||
2018 | -2.35% | ||
2017 | +1.00% | ||
2016 | +2.58% | ||
2015 | -0.29% |
Dividendos
30/08/2023 | 0.00 EUR |
30/08/2018 | 0.92 EUR |
30/08/2017 | 0.67 EUR |
30/08/2016 | 1.17 EUR |
28/08/2015 | 2.11 EUR |
28/08/2014 | 1.22 EUR |
29/08/2013 | 0.95 EUR |
30/08/2012 | 0.32 EUR |
30/08/2011 | 0.99 EUR |
30/08/2010 | 0.88 EUR |
28/08/2009 | 1.14 EUR |
28/08/2008 | 1.14 EUR |
30/08/2007 | 1.14 EUR |
01/09/2006 | 1.13 EUR |
30/08/2005 | 1.08 EUR |
30/08/2004 | 0.99 EUR |
28/08/2003 | 0.59 EUR |