ERSTE Bond China R01 T/ AT0000A27ZR9 /
| NAV26/08/2024 | Var.-0.5100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 108.3000EUR | -0.47% | reinvestment | 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 | -0.47 | - |
| 2020 | 2.71 | 0.26 | -0.76 | 3.65 | -3.96 | -1.71 | -3.79 | 0.53 | 2.11 | 2.32 | -0.76 | -0.98 | -0.71% |
| 2021 | 1.88 | -0.52 | 2.77 | -1.30 | 1.52 | 1.06 | 1.24 | 1.01 | 1.67 | 0.14 | 4.60 | -0.19 | +14.65% |
| 2022 | 2.61 | -0.32 | 0.14 | 2.01 | -2.64 | 1.55 | 3.01 | 0.27 | -2.34 | -2.15 | -3.51 | -0.20 | -1.82% |
| 2023 | 1.13 | -0.63 | -1.13 | -1.05 | 0.83 | -3.22 | 0.05 | -0.36 | 2.65 | -0.66 | -0.32 | -0.29 | -3.07% |
| 2024 | 2.27 | 0.25 | -0.04 | 1.06 | -0.73 | 1.32 | 0.26 | -1.43 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.26% | 5.09% | 6.08% | 7.26% | 6.97% |
| Indice di Sharpe | 0.20 | -0.52 | -0.13 | -0.31 | -0.14 |
| Mese migliore | +2.27% | +1.32% | +2.65% | +4.60% | +4.60% |
| Mese peggiore | -1.43% | -1.43% | -1.43% | -3.51% | -3.96% |
| Perdita massima | -2.13% | -2.13% | -2.63% | -14.54% | -14.54% |
| Outperformance | +2.47% | - | +0.71% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ERSTE Bond China D02 VTIA | Full reinvestment | 105.9100 | +2.76% | +3.97% | |
| ERSTE Bond China R01 VTIA | Full reinvestment | 105.9000 | +2.76% | +3.96% | |
| ERSTE Bond China R01 A | paying dividend | 100.7600 | +2.76% | +3.88% | |
| ERSTE Bond China R01 T | reinvestment | 108.3000 | +2.74% | +3.87% | |
| ERSTE Bond China R01 A | - | 112.5100 | +2.75% | - |
Prestazione
| YTD | +2.96% | ||
|---|---|---|---|
| 6 mesi | +0.45% | ||
| 1 anno | +2.74% | ||
| 3 anni | +3.87% | ||
| 5 anni | +13.50% | ||
| 10 anni | - | ||
| Dall'inizio | +13.39% | ||
| Anno | |||
| 2023 | -3.07% | ||
| 2022 | -1.82% | ||
| 2021 | +14.65% | ||
| 2020 | -0.71% | ||
Dividendi
| 11/04/2024 | 0.24 EUR |
| 13/04/2023 | 3.47 EUR |
| 13/04/2022 | 0.68 EUR |
| 13/04/2021 | 0.56 EUR |
| 09/04/2020 | 0.10 EUR |
