ERSTE BOND EM CORPORATE IG (EUR) EUR R01 (T)/ AT0000A0WK13 /
| Стоимость чистых активов07.06.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 97.9900EUR | +0.02% | reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.35 | 0.63 | - |
| 2013 | 0.31 | -0.55 | -0.08 | 1.14 | -1.30 | -5.01 | 2.21 | -1.78 | 2.08 | 1.76 | -0.85 | -0.08 | -2.33% |
| 2014 | 0.45 | 1.11 | 0.40 | 0.59 | 1.89 | 0.79 | -0.40 | 0.85 | -1.27 | 0.64 | -0.28 | -1.03 | +3.76% |
| 2015 | 1.75 | 0.48 | 0.17 | 1.06 | -0.51 | -1.14 | -0.07 | -0.79 | -1.46 | 1.73 | -0.80 | -1.06 | -0.70% |
| 2016 | -0.46 | 0.55 | 1.54 | 1.22 | 0.12 | 1.06 | 0.85 | 0.59 | -0.31 | -0.57 | -2.56 | -0.01 | +1.98% |
| 2017 | 0.53 | 1.13 | 0.15 | 0.35 | 0.51 | -0.05 | 0.28 | 0.47 | -0.22 | 0.00 | -0.14 | -0.30 | +2.75% |
| 2018 | -0.55 | -1.44 | -0.49 | -1.22 | -0.21 | -0.34 | 0.50 | -0.08 | -0.50 | -0.68 | -0.59 | 1.06 | -4.46% |
| 2019 | 1.22 | 0.79 | 1.46 | 0.25 | 0.48 | 1.58 | 0.61 | 1.51 | -0.40 | -0.12 | -0.02 | 0.30 | +7.91% |
| 2020 | 1.14 | 0.61 | -8.54 | 2.48 | 3.23 | 2.15 | 2.11 | 0.53 | -0.14 | 0.06 | 1.27 | 0.77 | +5.29% |
| 2021 | -0.08 | -0.90 | -0.89 | -0.59 | 0.06 | 0.35 | 0.24 | 0.37 | -0.83 | -0.70 | -0.58 | 0.07 | -3.44% |
| 2022 | -1.86 | -2.55 | -2.53 | -2.69 | -0.75 | -2.22 | 0.59 | -0.09 | -4.73 | -2.00 | 2.59 | 0.67 | -14.70% |
| 2023 | 1.55 | -1.62 | 0.67 | 0.63 | -0.34 | -0.02 | 0.07 | -0.99 | -1.51 | -1.20 | 2.93 | 2.58 | +2.66% |
| 2024 | -0.51 | -0.06 | 0.77 | -1.46 | 0.99 | 0.74 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.37% | 2.57% | 2.69% | 2.93% | 3.06% |
| Коэффициент Шарпа | -1.15 | 0.25 | -0.61 | -2.84 | -1.76 |
| Лучший месяц | +2.58% | +2.58% | +2.93% | +2.93% | +3.23% |
| Худший месяц | -1.46% | -1.46% | -1.51% | -4.73% | -8.54% |
| Максимальный убыток | -1.69% | -1.69% | -4.17% | -19.71% | -20.84% |
| Outperformance | -1.62% | - | -0.71% | +6.88% | +5.33% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +0.44% | ||
|---|---|---|---|
| 6 месяцев | +2.17% | ||
| 1 год | +2.12% | ||
| 3 года | -13.10% | ||
| 5 лет | -7.86% | ||
| 10 лет | -5.07% | ||
| С самого начала | -0.96% | ||
| Год | |||
| 2023 | +2.66% | ||
| 2022 | -14.70% | ||
| 2021 | -3.44% | ||
| 2020 | +5.29% | ||
| 2019 | +7.91% | ||
| 2018 | -4.46% | ||
| 2017 | +2.75% | ||
| 2016 | +1.98% | ||
| 2015 | -0.70% | ||
Дивиденды
| 29.09.2014 | 1.08 EUR |
