ERSTE Bond Dollar Corporate D02 VTIA/ AT0000A1YRH7 /
| NAV26/06/2024 | Var.+0.3500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 124.0100EUR | +0.28% | Full reinvestment | Bonds Worldwide | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -4.16 | -0.04 | -0.91 | 1.38 | 5.39 | -1.13 | -0.53 | 1.08 | -0.54 | 1.57 | -0.70 | 0.82 | +1.96% |
| 2019 | 1.52 | 1.39 | 3.72 | 1.10 | 1.30 | 0.33 | 2.40 | 3.67 | 0.66 | -1.41 | 1.82 | -0.80 | +16.74% |
| 2020 | 2.95 | 1.25 | -7.50 | 7.27 | -0.52 | 0.66 | -1.79 | -2.17 | 1.58 | 0.45 | -0.20 | -2.23 | -0.93% |
| 2021 | 0.35 | -3.36 | 3.25 | -2.16 | 0.23 | 3.69 | 1.31 | 0.77 | 0.66 | -0.51 | 3.09 | -0.80 | +6.45% |
| 2022 | -0.97 | -3.64 | -0.90 | 1.37 | -1.77 | -0.37 | 5.86 | -0.24 | -3.47 | -2.85 | 0.26 | -2.76 | -9.40% |
| 2023 | 1.53 | -0.05 | -1.11 | -0.13 | 1.60 | -1.34 | -0.64 | 0.39 | 1.22 | -2.16 | 2.14 | 2.54 | +3.93% |
| 2024 | 2.03 | -1.08 | 1.34 | -0.90 | -0.18 | 3.03 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.95% | 5.86% | 6.96% | 8.59% | 8.28% |
| Indice di Sharpe | 0.89 | 0.78 | 0.52 | -0.30 | -0.20 |
| Mese migliore | +3.03% | +3.03% | +3.03% | +5.86% | +7.27% |
| Mese peggiore | -1.08% | -1.08% | -2.16% | -3.64% | -7.50% |
| Perdita massima | -2.25% | -2.25% | -2.93% | -12.59% | -12.59% |
| Outperformance | +2.28% | - | -2.96% | +7.35% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ERSTE Bond Dollar Corporate D01 ... | paying dividend | 121.4100 | +7.15% | +2.34% | |
| ERSTE Bond Dollar Corporate D01 ... | reinvestment | 121.4100 | +7.15% | +2.34% | |
| ERSTE Bond Dollar Corporate D02 ... | Full reinvestment | 124.0100 | +7.32% | +3.42% | |
| ERSTE Bond Dollar Corporate D01 ... | paying dividend | 129.9200 | +5.37% | -8.24% | |
| ERSTE Bond Dollar Corporate D01 ... | reinvestment | 129.9200 | +5.37% | -8.24% | |
| ERSTE Bond Dollar Corporate D02 ... | Full reinvestment | 131.6400 | +5.79% | -7.05% | |
| ERSTE BOND DOLLAR CORPORATE EUR ... | Full reinvestment | 192.1900 | +7.12% | +2.20% | |
| ERSTE BOND DOLLAR CORPORATE USD ... | Full reinvestment | 205.6900 | +5.28% | -8.41% | |
| ERSTE BOND DOLLAR CORPORATE USD ... | reinvestment | 171.5500 | +5.27% | -8.42% | |
| ERSTE BOND DOLLAR CORPORATE USD ... | paying dividend | 88.6100 | +5.26% | -8.43% | |
| ERSTE BOND DOLLAR CORPORATE EUR ... | reinvestment | 160.0900 | +7.12% | +2.19% | |
| ERSTE BOND DOLLAR CORPORATE EUR ... | paying dividend | 83.2200 | +7.11% | +2.18% |
Prestazione
| YTD | +4.25% | ||
|---|---|---|---|
| 6 mesi | +4.00% | ||
| 1 anno | +7.32% | ||
| 3 anni | +3.42% | ||
| 5 anni | +10.37% | ||
| 10 anni | - | ||
| Dall'inizio | +24.01% | ||
| Anno | |||
| 2023 | +3.93% | ||
| 2022 | -9.40% | ||
| 2021 | +6.45% | ||
| 2020 | -0.93% | ||
| 2019 | +16.74% | ||
| 2018 | +1.96% | ||
