ERSTE Bond Combirent I01/ AT0000A2VY81 /
NAV03/10/2024 | Var.-0.4400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
101.8800EUR | -0.43% | paying dividend | Bonds Europe | Erste AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 4.50 | -4.66 | -4.51 | 1.48 | 1.77 | -3.85 | - |
2023 | 1.44 | -1.55 | 1.37 | -0.63 | 0.77 | 0.05 | -0.12 | -0.20 | -2.98 | 1.20 | 3.24 | 3.79 | +6.38% |
2024 | -1.81 | -0.71 | 1.38 | -0.92 | -0.64 | 0.42 | 1.74 | 0.62 | 1.31 | 0.29 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.76% | 4.84% | 4.94% | -% | -% |
Indice di Sharpe | -0.23 | 0.85 | 1.30 | - | - |
Mese migliore | +3.79% | +1.74% | +3.79% | +4.50% | - |
Mese peggiore | -1.81% | -0.92% | -1.81% | -4.66% | - |
Perdita massima | -2.38% | -1.58% | -3.19% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
ERSTE Bond Combirent D01 | paying dividend | 100.0600 | +9.82% | - | |
ERSTE Bond Combirent D01 | reinvestment | 101.8800 | +9.67% | - | |
ERSTE Bond Combirent D02 | reinvestment | 102.3800 | +9.99% | - | |
ERSTE Bond Combirent D02 | Full reinvestment | 102.3900 | +9.99% | - | |
ERSTE Bond Combirent I01 | paying dividend | 101.8800 | +9.67% | - | |
ERSTE Bond Combirent I01 | Full reinvestment | 102.2300 | +9.89% | - | |
ERSTE BOND COMBIRENT EUR D03 (T) | reinvestment | 103.6200 | - | - | |
ERSTE BOND COMBIRENT EUR R01 (VT... | Full reinvestment | 32.4100 | +9.60% | -11.50% | |
ERSTE Bond Combirent R01 | Full reinvestment | 2,576.9199 | +13.65% | - | |
ERSTE BOND COMBIRENT EUR R01 (T) | reinvestment | 28.4000 | +9.61% | -11.52% | |
ERSTE BOND COMBIRENT EUR R01 (A) | paying dividend | 14.6200 | +9.62% | -11.50% |
Prestazione
YTD | +1.63% | ||
---|---|---|---|
6 mesi | +3.63% | ||
1 anno | +9.67% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +2.46% | ||
Anno | |||
2023 | +6.38% |