ERSTE Bond EM Government D01 T/ AT0000A1XWV0 /
| Стоимость чистых активов24.05.2024 | Изменение-0.3600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 91.5600EUR | -0.39% | reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.97 | 0.21 | - |
| 2018 | -0.39 | -1.84 | -0.44 | -1.20 | -0.79 | -1.80 | 2.08 | -1.65 | 0.96 | -2.08 | -1.02 | 1.13 | -6.90% |
| 2019 | 2.52 | 1.52 | 0.86 | 0.13 | 0.32 | 3.04 | 1.25 | 0.16 | -0.34 | -0.30 | -0.22 | 1.71 | +11.14% |
| 2020 | 1.01 | -0.24 | -13.89 | 1.84 | 6.35 | 2.59 | 3.03 | 0.24 | -1.49 | 0.26 | 3.08 | 1.19 | +2.57% |
| 2021 | -0.87 | -2.09 | -1.61 | 1.70 | 0.96 | 0.36 | 0.16 | 0.66 | -1.79 | -0.24 | -2.11 | 1.12 | -3.79% |
| 2022 | -2.69 | -4.23 | -1.37 | -4.74 | -0.40 | -6.79 | 1.68 | 0.04 | -7.59 | 0.63 | 6.34 | 0.42 | -17.89% |
| 2023 | 2.42 | -2.47 | 0.02 | 0.18 | -0.29 | 1.54 | 1.67 | -1.38 | -3.34 | -1.37 | 5.57 | 4.45 | +6.80% |
| 2024 | -1.61 | 0.85 | 2.10 | -1.94 | 1.22 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.32% | 5.59% | 6.03% | 6.65% | 7.19% |
| Коэффициент Шарпа | -0.45 | 1.59 | 0.71 | -1.27 | -0.76 |
| Лучший месяц | +4.45% | +5.57% | +5.57% | +6.34% | +6.35% |
| Худший месяц | -1.94% | -1.94% | -3.34% | -7.59% | -13.89% |
| Максимальный убыток | -2.84% | -2.84% | -7.39% | -28.19% | -28.71% |
| Outperformance | +2.00% | - | +1.53% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 2,295.4600 | +12.84% | -15.55% | |
| ERSTE Bond EM Government D01 A | paying dividend | 89.9300 | +8.46% | -12.80% | |
| ERSTE Bond EM Government D01 T | reinvestment | 91.5600 | +8.12% | -13.21% | |
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 95.9100 | +8.78% | -11.69% | |
| ERSTE Bond EM Government I01 A | paying dividend | 86.4600 | +8.59% | -12.12% | |
| ERSTE Bond EM Government I01 T | reinvestment | 91.3500 | +8.14% | -13.07% | |
| ERSTE Bond EM Government I01 VTI... | Full reinvestment | 93.8600 | +8.60% | -12.15% | |
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 35,922.1094 | +11.16% | -3.34% | |
| ERSTE Bond EM Government D02 T | reinvestment | 88.1700 | +8.77% | -11.68% | |
| ERSTE BOND EM GOVERNMENT CZK R01... | Full reinvestment | 4,522.1802 | +12.70% | -15.82% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | Full reinvestment | 183.5900 | +8.06% | -13.44% | |
| ERSTE BOND EM GOVERNMENT HUF R01... | Full reinvestment | 70,725.6406 | +11.02% | -3.64% | |
| ERSTE BOND EM GOVERNMENT EUR D03... | reinvestment | 102.3100 | - | - | |
| ERSTE BOND EM GOVERNMENT EUR R01... | reinvestment | 149.7700 | +8.06% | -13.42% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | paying dividend | 52.1100 | +8.06% | -13.39% |
Результат
| C начала года на сегодняшний день | +0.55% | ||
|---|---|---|---|
| 6 месяцев | +6.11% | ||
| 1 год | +8.12% | ||
| 3 года | -13.21% | ||
| 5 лет | -8.02% | ||
| 10 лет | - | ||
| С самого начала | -8.44% | ||
| Год | |||
| 2023 | +6.80% | ||
| 2022 | -17.89% | ||
| 2021 | -3.79% | ||
| 2020 | +2.57% | ||
| 2019 | +11.14% | ||
| 2018 | -6.90% | ||
