ERSTE Total Return Fixed Income R01 A/ AT0000A23TX9 /
| NAV23/07/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 97.8800EUR | -0.04% | paying dividend | Bonds Worldwide | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 1.04 | 1.04 | 1.04 | 0.00 | 1.61 | 0.90 | 0.24 | -0.04 | 0.58 | -0.06 | 0.24 | +8.05% |
| 2020 | 0.38 | -0.47 | -11.12 | 2.04 | 1.65 | 0.85 | 1.71 | 1.21 | -1.00 | 0.36 | 2.08 | 0.72 | -2.31% |
| 2021 | -0.25 | 0.02 | -0.25 | 0.07 | -0.29 | 0.17 | 0.64 | 0.00 | -0.68 | -0.74 | -0.86 | 0.30 | -1.86% |
| 2022 | -1.43 | -3.97 | 0.76 | -2.22 | -0.86 | -5.24 | 2.07 | -0.28 | -3.68 | -0.62 | 3.22 | 0.00 | -11.88% |
| 2023 | 2.19 | 0.33 | -2.59 | 0.56 | 0.77 | 0.92 | 1.82 | -0.19 | 0.02 | 0.68 | 2.08 | 2.50 | +9.36% |
| 2024 | 0.54 | 0.29 | 1.09 | 0.38 | 0.79 | 0.58 | 0.67 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.64% | 1.49% | 2.02% | 3.50% | 3.83% |
| Índice de Sharpe | 2.68 | 3.91 | 3.26 | -1.17 | -1.09 |
| El mes mejor | +2.50% | +1.09% | +2.50% | +3.22% | +3.22% |
| El mes peor | +0.29% | +0.29% | -0.19% | -5.24% | -11.12% |
| Pérdida máxima | -0.70% | -0.51% | -0.71% | -17.31% | -19.67% |
| Rendimiento superior | -3.74% | - | -4.28% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE TOTAL RETURN FIXED INCOME ... | reinvestment | 105.3700 | +10.89% | +0.55% | |
| ERSTE Total Return Fixed Income ... | Full reinvestment | 99.8600 | +10.89% | +0.52% | |
| ERSTE Total Return Fixed Income ... | paying dividend | 97.8800 | +10.23% | -1.22% | |
| ERSTE Total Return Fixed Income ... | reinvestment | 104.0300 | +10.36% | -1.05% |
Performance
| Año hasta la fecha | +4.42% | ||
|---|---|---|---|
| 6 Meses | +4.64% | ||
| Promedio móvil | +10.23% | ||
| 3 Años | -1.22% | ||
| 5 Años | -2.27% | ||
| 10 Años | - | ||
| Desde el principio | +4.24% | ||
| Año | |||
| 2023 | +9.36% | ||
| 2022 | -11.88% | ||
| 2021 | -1.86% | ||
| 2020 | -2.31% | ||
| 2019 | +8.05% | ||
Dividendos
| 27/06/2024 | 2.25 EUR |
| 29/06/2023 | 1.80 EUR |
| 29/06/2022 | 0.50 EUR |
| 29/06/2021 | 1.00 EUR |
| 29/06/2020 | 0.50 EUR |
