ERSTE Bond EM Corporate D01 T/ AT0000A1Y9L3 /
| NAV26/08/2024 | Var.+0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 114.2100EUR | +0.20% | reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.13 | -0.09 | - |
| 2018 | -0.12 | -0.94 | -0.58 | -0.67 | -0.90 | -0.87 | 1.43 | -1.48 | 1.10 | -0.98 | -0.81 | 0.84 | -3.96% |
| 2019 | 2.47 | 1.19 | 0.84 | 0.58 | 0.35 | 1.70 | 0.72 | -0.48 | 0.60 | 0.49 | 0.05 | 0.98 | +9.87% |
| 2020 | 1.05 | 0.20 | -9.99 | 4.49 | 5.04 | 2.75 | 1.71 | 1.12 | -0.60 | 0.38 | 2.48 | 1.37 | +9.59% |
| 2021 | 0.13 | -0.05 | -0.72 | -0.02 | 0.29 | 0.66 | 0.16 | 0.51 | -0.66 | -0.52 | -0.50 | 0.23 | -0.50% |
| 2022 | -1.40 | -2.29 | -0.92 | -2.63 | -0.67 | -3.02 | -0.12 | 0.32 | -2.83 | -1.91 | 4.00 | 1.58 | -9.66% |
| 2023 | 2.16 | -1.48 | 0.23 | 0.19 | -0.71 | 0.61 | 0.45 | -0.74 | -0.96 | -1.08 | 2.98 | 2.60 | +4.21% |
| 2024 | -0.06 | 0.38 | 0.91 | -0.99 | 0.96 | 0.95 | 1.03 | 1.48 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.07% | 2.06% | 2.35% | 2.91% | 3.65% |
| Indice di Sharpe | 1.86 | 2.68 | 2.25 | -1.53 | -0.47 |
| Mese migliore | +2.60% | +1.48% | +2.98% | +4.00% | +5.04% |
| Mese peggiore | -0.99% | -0.99% | -1.08% | -3.02% | -9.99% |
| Perdita massima | -1.23% | -1.23% | -2.41% | -16.39% | -16.39% |
| Outperformance | +7.13% | - | +6.97% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ERSTE Bond EM Corporate I01 A | paying dividend | 107.7800 | +9.02% | -1.87% | |
| ERSTE Bond EM Corporate I01 V | Full reinvestment | 208.8000 | +9.02% | -1.88% | |
| ERSTE Bond EM Corporate D01 A | paying dividend | 108.8300 | +8.89% | -2.24% | |
| ERSTE Bond EM Corporate D01 T | reinvestment | 114.2100 | +8.76% | -2.68% | |
| ERSTE Bond EM Corporate D02 VTIA | Full reinvestment | 120.0000 | +9.19% | -1.38% | |
| ERSTE Bond EM Corporate D02 VTIA | Full reinvestment | 45,901.4805 | +11.96% | +10.05% | |
| ERSTE Bond EM Corporate D02 T | reinvestment | 107.2900 | +9.23% | -1.34% | |
| ERSTE BOND EM CORPORATE EUR D03 ... | reinvestment | 104.6500 | - | - | |
| ERSTE BOND EM CORPORATE EUR R01 ... | Full reinvestment | 201.9100 | +8.50% | -3.29% | |
| ERSTE BOND EM CORPORATE EUR R01 ... | reinvestment | 181.5800 | +8.49% | -3.29% | |
| ERSTE BOND EM CORPORATE EUR R01 ... | paying dividend | 103.8400 | +8.50% | -3.27% |
Prestazione
| YTD | +4.74% | ||
|---|---|---|---|
| 6 mesi | +4.43% | ||
| 1 anno | +8.76% | ||
| 3 anni | -2.68% | ||
| 5 anni | +9.53% | ||
| 10 anni | - | ||
| Dall'inizio | +15.28% | ||
| Anno | |||
| 2023 | +4.21% | ||
| 2022 | -9.66% | ||
| 2021 | -0.50% | ||
| 2020 | +9.59% | ||
| 2019 | +9.87% | ||
| 2018 | -3.96% | ||
Dividendi
| 29/09/2020 | 1.04 EUR |
