ERSTE Bond China R01 A/ AT0000A27ZQ1 /
| NAV03/10/2024 | Var.+0.3700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 104.0200EUR | +0.36% | paying dividend | Bonds Bonds: Mixed | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 2.28 | -2.26 | 1.66 | -0.93 | 1.91 | -0.46 | - |
| 2020 | 2.72 | 0.26 | -0.77 | 3.65 | -3.96 | -1.71 | -3.79 | 0.53 | 2.11 | 2.33 | -0.76 | -0.99 | -0.72% |
| 2021 | 1.89 | -0.51 | 2.76 | -1.30 | 1.51 | 1.07 | 1.24 | 1.00 | 1.68 | 0.14 | 4.60 | -0.21 | +14.65% |
| 2022 | 2.62 | -0.32 | 0.14 | 2.00 | -2.63 | 1.55 | 3.01 | 0.27 | -2.33 | -2.15 | -3.50 | -0.21 | -1.81% |
| 2023 | 1.13 | -0.63 | -1.12 | -1.04 | 0.83 | -3.22 | 0.05 | -0.37 | 2.65 | -0.64 | -0.33 | -0.29 | -3.06% |
| 2024 | 2.26 | 0.26 | -0.03 | 1.05 | -0.72 | 1.32 | 0.26 | -0.12 | 0.96 | 0.91 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.23% | 5.28% | 5.88% | 7.30% | 6.94% |
| Indice di Sharpe | 0.99 | 0.61 | 0.23 | -0.21 | -0.03 |
| Mese migliore | +2.26% | +1.32% | +2.26% | +4.60% | +4.60% |
| Mese peggiore | -0.72% | -0.72% | -0.72% | -3.50% | -3.96% |
| Perdita massima | -2.13% | -2.13% | -2.62% | -14.53% | -14.53% |
| Outperformance | +2.47% | - | +0.72% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ERSTE Bond China D02 VTIA | Full reinvestment | 109.3500 | +4.50% | +5.26% | |
| ERSTE Bond China R01 A | - | 116.1600 | +4.50% | - | |
| ERSTE Bond China R01 VTIA | Full reinvestment | 109.3300 | +4.50% | +5.24% | |
| ERSTE Bond China R01 A | paying dividend | 104.0200 | +4.49% | +5.17% | |
| ERSTE Bond China R01 T | reinvestment | 111.8100 | +4.49% | +5.16% |
Prestazione
| YTD | +6.30% | ||
|---|---|---|---|
| 6 mesi | +3.19% | ||
| 1 anno | +4.49% | ||
| 3 anni | +5.17% | ||
| 5 anni | +15.99% | ||
| 10 anni | - | ||
| Dall'inizio | +17.09% | ||
| Anno | |||
| 2023 | -3.06% | ||
| 2022 | -1.81% | ||
| 2021 | +14.65% | ||
| 2020 | -0.72% | ||
Dividendi
| 11/04/2024 | 1.80 EUR |
| 13/04/2023 | 5.20 EUR |
| 13/04/2022 | 2.10 EUR |
| 13/04/2021 | 1.80 EUR |
| 09/04/2020 | 1.60 EUR |
