ERSTE Bond EM Corporate IG (EUR) D01 T/ AT0000A1YWP0 /
| NAV07/06/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 93.0100EUR | +0.02% | reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.52 | -1.42 | -0.45 | -1.21 | -0.18 | -0.31 | 0.53 | -0.08 | -0.50 | -0.67 | -0.60 | 1.07 | -4.28% |
| 2019 | 1.21 | 0.80 | 1.46 | 0.24 | 0.48 | 1.59 | 0.61 | 1.50 | -0.40 | -0.12 | -0.01 | 0.29 | +7.91% |
| 2020 | 1.14 | 0.61 | -8.54 | 2.48 | 3.24 | 2.15 | 2.12 | 0.54 | -0.14 | 0.06 | 1.28 | 0.77 | +5.32% |
| 2021 | -0.08 | -0.88 | -0.87 | -0.55 | 0.08 | 0.38 | 0.27 | 0.41 | -0.80 | -0.68 | -0.55 | 0.10 | -3.12% |
| 2022 | -1.83 | -2.53 | -2.50 | -2.67 | -0.71 | -2.20 | 0.63 | -0.05 | -4.70 | -1.98 | 2.62 | 0.69 | -14.41% |
| 2023 | 1.59 | -1.60 | 0.70 | 0.67 | -0.32 | 0.00 | 0.08 | -0.99 | -1.51 | -1.19 | 2.93 | 2.58 | +2.85% |
| 2024 | -0.51 | -0.07 | 0.78 | -1.46 | 0.98 | 0.74 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.37% | 2.58% | 2.69% | 2.92% | 3.05% |
| Índice de Sharpe | -1.14 | 0.26 | -0.59 | -2.76 | -1.70 |
| El mes mejor | +2.58% | +2.58% | +2.93% | +2.93% | +3.24% |
| El mes peor | -1.46% | -1.46% | -1.51% | -4.70% | -8.54% |
| Pérdida máxima | -1.69% | -1.69% | -4.16% | -19.40% | -20.34% |
| Rendimiento superior | -1.36% | - | -1.46% | +7.20% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE Bond EM Corporate IG (EUR)... | paying dividend | 92.2700 | +2.14% | -13.03% | |
| ERSTE Bond EM Corporate IG (EUR)... | reinvestment | 93.0100 | +2.15% | -12.44% | |
| ERSTE Bond EM Cor. IG (EUR) D02 ... | Full reinvestment | 92.3600 | +2.15% | -13.02% | |
| ERSTE Bond EM Corporate IG (EUR)... | paying dividend | 92.3600 | +2.15% | -13.03% | |
| ERSTE Bond EM Corp. IG (EUR) I01... | Full reinvestment | 94.7400 | +2.60% | -11.86% | |
| ERSTE Bond EM Corporate IG (EUR)... | reinvestment | 86.3300 | +2.14% | -13.04% | |
| ERSTE BOND EM CORPORATE IG (EUR)... | Full reinvestment | 99.1000 | +2.13% | -13.05% | |
| ERSTE BOND EM CORPORATE IG (EUR)... | reinvestment | 97.9900 | +2.12% | -13.10% | |
| ERSTE BOND EM CORPORATE IG (EUR)... | paying dividend | 78.0200 | +2.12% | -13.09% |
Performance
| Año hasta la fecha | +0.45% | ||
|---|---|---|---|
| 6 Meses | +2.18% | ||
| Promedio móvil | +2.15% | ||
| 3 Años | -12.44% | ||
| 5 Años | -7.03% | ||
| 10 Años | - | ||
| Desde el principio | -6.99% | ||
| Año | |||
| 2023 | +2.85% | ||
| 2022 | -14.41% | ||
| 2021 | -3.12% | ||
| 2020 | +5.32% | ||
| 2019 | +7.91% | ||
| 2018 | -4.28% | ||
