ERSTE Bond Europe High Yield D02 VTIA/ AT0000A1Y3N2 /
| Стоимость чистых активов14.05.2024 | Изменение-108.6289 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 41,544.3594HUF | -0.26% | Full reinvestment | Bonds Europe | Erste AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.87 | -0.82 | - |
| 2018 | 0.53 | 0.43 | -0.77 | 0.77 | 0.78 | 2.23 | -0.70 | 1.25 | -0.87 | -0.82 | -2.24 | -1.79 | -1.29% |
| 2019 | 0.57 | 2.07 | 2.09 | 2.20 | -1.39 | 1.46 | 2.02 | 1.61 | 0.55 | -1.96 | 2.82 | -0.54 | +11.97% |
| 2020 | 2.11 | -0.68 | -11.33 | 5.57 | 1.09 | 4.01 | -1.67 | 4.22 | 2.02 | 1.08 | 2.40 | 1.57 | +9.73% |
| 2021 | -1.46 | 1.63 | 0.87 | -0.15 | -3.25 | 1.48 | 2.17 | -2.55 | 3.47 | -0.25 | 1.27 | 1.42 | +4.53% |
| 2022 | -4.26 | -1.06 | 0.32 | 0.11 | 2.30 | -5.37 | 5.47 | -0.55 | -0.54 | -1.44 | 2.92 | -3.01 | -5.48% |
| 2023 | 0.27 | -2.79 | -0.42 | -1.57 | -0.16 | 0.98 | 4.60 | -1.46 | 3.87 | -3.02 | 1.38 | 4.03 | +5.47% |
| 2024 | 1.57 | 1.84 | 0.65 | -0.77 | -0.62 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.23% | 6.27% | 8.04% | 10.32% | 9.35% |
| Коэффициент Шарпа | 0.59 | 2.18 | 1.25 | -0.14 | 0.07 |
| Лучший месяц | +4.03% | +4.03% | +4.60% | +5.47% | +5.57% |
| Худший месяц | -0.77% | -0.77% | -3.02% | -5.37% | -11.33% |
| Максимальный убыток | -2.84% | -2.84% | -3.81% | -11.00% | -18.14% |
| Outperformance | +0.93% | - | +1.85% | -0.27% | - |
Все котировки в HUF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| ERSTE Bond Europe High Yield D02... | Full reinvestment | 2,659.8899 | +14.22% | -3.75% | |
| ERSTE Bond Europe High Yield D01... | Full reinvestment | 105.3800 | +8.99% | -0.91% | |
| ERSTE Bond Europe High Yield D01... | Full reinvestment | 105.0900 | +8.98% | -0.91% | |
| ERSTE Bond Europe High Yield D02... | Full reinvestment | 111.2500 | +9.57% | +0.83% | |
| ERSTE Bond Europe High Yield I01... | Full reinvestment | 100.8500 | +6.20% | -5.06% | |
| ERSTE Bond Europe High Yield I01... | Full reinvestment | 108.7100 | +9.38% | +0.29% | |
| ERSTE Bond Europe High Yield D02... | Full reinvestment | 41,544.3594 | +13.80% | +7.35% | |
| ERSTE Bond Europe High Yield D02... | reinvestment | 103.1400 | +9.57% | +0.84% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | Full reinvestment | 199.2400 | +8.82% | -1.23% | |
| ERSTE BOND EUROPE HIGH YIELD CZK... | Full reinvestment | 4,925.3999 | +13.98% | -4.12% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | reinvestment | 101.0400 | - | - | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | paying dividend | 49.1400 | +8.82% | -1.22% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | reinvestment | 155.5400 | +8.82% | -1.23% |
Результат
| C начала года на сегодняшний день | +2.67% | ||
|---|---|---|---|
| 6 месяцев | +8.33% | ||
| 1 год | +13.80% | ||
| 3 года | +7.35% | ||
| 5 лет | +24.31% | ||
| 10 лет | - | ||
| С самого начала | +34.90% | ||
| Год | |||
| 2023 | +5.47% | ||
| 2022 | -5.48% | ||
| 2021 | +4.53% | ||
| 2020 | +9.73% | ||
| 2019 | +11.97% | ||
| 2018 | -1.29% | ||
