ERSTE Bond Corporate Plus R01 T/ AT0000A1PKM0 /
| NAV04/11/2024 | Var.-0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 113.5800EUR | -0.15% | reinvestment | Bonds Worldwide | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.51 | 0.75 | 0.49 | 1.23 | 0.82 | 0.78 | 0.36 | 0.33 | 0.75 | 1.88 | -0.01 | 0.28 | +8.47% |
| 2018 | 0.52 | -1.01 | -0.67 | 0.70 | -2.20 | -0.76 | 1.82 | -0.55 | 0.28 | -1.08 | -1.67 | -0.20 | -4.78% |
| 2019 | 1.84 | 1.79 | 0.83 | 1.57 | -1.00 | 2.68 | 1.27 | 0.92 | -0.20 | 0.20 | 0.02 | 0.74 | +11.13% |
| 2020 | 0.09 | -0.57 | -9.86 | 4.87 | 1.40 | 0.26 | 1.68 | 0.84 | -0.46 | 0.24 | 2.45 | 0.54 | +0.78% |
| 2021 | -0.42 | 0.23 | 0.38 | 0.54 | -0.30 | 0.56 | 0.80 | 0.03 | -0.49 | -0.51 | -0.81 | 0.58 | +0.58% |
| 2022 | -1.52 | -3.39 | -0.28 | -3.03 | -0.62 | -5.69 | 4.00 | -1.80 | -3.97 | 0.18 | 2.92 | -0.78 | -13.49% |
| 2023 | 2.37 | -0.65 | -1.23 | 0.44 | 0.61 | 0.40 | 1.39 | -0.11 | -0.33 | 0.37 | 2.44 | 2.90 | +8.85% |
| 2024 | 0.75 | -0.28 | 1.29 | 0.11 | 0.72 | 0.47 | 1.16 | 0.80 | 1.10 | 0.37 | -0.15 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.49% | 1.29% | 1.70% | 3.56% | 4.25% |
| Indice di Sharpe | 3.17 | 4.56 | 4.99 | -0.83 | -0.61 |
| Mese migliore | +2.90% | +1.16% | +2.90% | +4.00% | +4.87% |
| Mese peggiore | -0.28% | -0.15% | -0.28% | -5.69% | -9.86% |
| Perdita massima | -0.72% | -0.46% | -0.72% | -17.37% | -18.16% |
| Outperformance | -1.02% | - | -0.50% | +2.60% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ERSTE Bond Corporate Plus R01 VT... | Full reinvestment | 117.1100 | +11.47% | +0.33% | |
| ERSTE Bond Corporate Plus D02 VT... | Full reinvestment | 118.7100 | +11.94% | - | |
| ERSTE Bond Corporate Plus R01 A | paying dividend | 99.1300 | +11.47% | +0.36% | |
| ERSTE Bond Corporate Plus R01 T | reinvestment | 113.5800 | +11.47% | +0.35% |
Prestazione
| YTD | +6.51% | ||
|---|---|---|---|
| 6 mesi | +4.36% | ||
| 1 anno | +11.47% | ||
| 3 anni | +0.35% | ||
| 5 anni | +2.41% | ||
| 10 anni | - | ||
| Dall'inizio | +17.12% | ||
| Anno | |||
| 2023 | +8.85% | ||
| 2022 | -13.49% | ||
| 2021 | +0.58% | ||
| 2020 | +0.78% | ||
| 2019 | +11.13% | ||
| 2018 | -4.78% | ||
| 2017 | +8.47% | ||
Dividendi
| 25/02/2022 | 0.73 EUR |
| 25/02/2021 | 0.64 EUR |
| 27/02/2020 | 0.53 EUR |
| 27/02/2019 | 0.72 EUR |
| 27/02/2018 | 0.74 EUR |
