ERSTE Bond Corporate Plus R01 VTIA/ AT0000A1PKN8 /
| NAV04/10/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 117.0900EUR | -0.01% | Full 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 | -0.66 | 0.70 | -2.20 | -0.76 | 1.82 | -0.55 | 0.29 | -1.09 | -1.67 | -0.21 | -4.79% |
| 2019 | 1.84 | 1.79 | 0.83 | 1.57 | -1.00 | 2.67 | 1.27 | 0.93 | -0.19 | 0.20 | 0.02 | 0.73 | +11.13% |
| 2020 | 0.09 | -0.56 | -9.87 | 4.87 | 1.41 | 0.25 | 1.69 | 0.84 | -0.47 | 0.25 | 2.45 | 0.54 | +0.78% |
| 2021 | -0.42 | 0.23 | 0.38 | 0.53 | -0.29 | 0.56 | 0.81 | 0.03 | -0.49 | -0.52 | -0.81 | 0.59 | +0.58% |
| 2022 | -1.52 | -3.39 | -0.29 | -3.02 | -0.62 | -5.69 | 4.01 | -1.81 | -3.97 | 0.18 | 2.92 | -0.79 | -13.50% |
| 2023 | 2.38 | -0.65 | -1.24 | 0.43 | 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 | 0.46 | 1.17 | 0.79 | 1.10 | 0.20 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.50% | 1.45% | 1.81% | 3.57% | 4.25% |
| Indice di Sharpe | 3.60 | 3.93 | 5.11 | -0.95 | -0.63 |
| Mese migliore | +2.90% | +1.17% | +2.90% | +4.01% | +4.87% |
| Mese peggiore | -0.28% | +0.11% | -0.28% | -5.69% | -9.87% |
| Perdita massima | -0.72% | -0.72% | -0.73% | -17.42% | -18.16% |
| Outperformance | -1.03% | - | -0.52% | +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 | 117.0900 | +12.51% | -0.38% | |
| ERSTE Bond Corporate Plus D02 VT... | Full reinvestment | 118.6400 | +12.95% | - | |
| ERSTE Bond Corporate Plus R01 A | paying dividend | 99.1100 | +12.51% | -0.36% | |
| ERSTE Bond Corporate Plus R01 T | reinvestment | 113.5500 | +12.50% | -0.38% |
Prestazione
| YTD | +6.48% | ||
|---|---|---|---|
| 6 mesi | +4.40% | ||
| 1 anno | +12.51% | ||
| 3 anni | -0.38% | ||
| 5 anni | +2.77% | ||
| 10 anni | - | ||
| Dall'inizio | +17.09% | ||
| Anno | |||
| 2023 | +8.85% | ||
| 2022 | -13.50% | ||
| 2021 | +0.58% | ||
| 2020 | +0.78% | ||
| 2019 | +11.13% | ||
| 2018 | -4.79% | ||
| 2017 | +8.47% | ||
