ERSTE Bond EM Corporate D02 VTIA/ AT0000A1Y9M1 /
| NAV26/08/2024 | Var.+0.2500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 120.0000EUR | +0.21% | Full reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.95 | -0.16 | - |
| 2018 | -0.04 | -0.93 | -0.55 | -0.64 | -0.87 | -0.85 | 1.44 | -1.45 | 1.13 | -0.96 | -0.80 | 0.86 | -3.64% |
| 2019 | 2.50 | 1.22 | 0.86 | 0.61 | 0.38 | 1.71 | 0.74 | -0.46 | 0.63 | 0.52 | 0.06 | 1.00 | +10.19% |
| 2020 | 1.09 | 0.23 | -9.96 | 4.52 | 5.07 | 2.77 | 1.74 | 1.13 | -0.57 | 0.40 | 2.51 | 1.40 | +9.91% |
| 2021 | 0.17 | -0.02 | -0.67 | 0.02 | 0.33 | 0.71 | 0.20 | 0.55 | -0.63 | -0.49 | -0.46 | 0.28 | -0.02% |
| 2022 | -1.36 | -2.25 | -0.89 | -2.59 | -0.63 | -2.98 | -0.07 | 0.36 | -2.79 | -1.88 | 4.04 | 1.62 | -9.25% |
| 2023 | 2.20 | -1.44 | 0.26 | 0.24 | -0.68 | 0.66 | 0.50 | -0.70 | -0.93 | -1.04 | 3.02 | 2.64 | +4.69% |
| 2024 | -0.01 | 0.40 | 0.95 | -0.96 | 0.99 | 0.97 | 1.07 | 1.50 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.07% | 2.06% | 2.34% | 2.90% | 3.65% |
| Indice di Sharpe | 2.06 | 2.86 | 2.43 | -1.38 | -0.35 |
| Mese migliore | +2.64% | +1.50% | +3.02% | +4.04% | +5.07% |
| Mese peggiore | -0.96% | -0.96% | -1.04% | -2.98% | -9.96% |
| Perdita massima | -1.20% | -1.20% | -2.36% | -15.96% | -15.96% |
| Outperformance | +7.25% | - | +7.27% | - | - |
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 | +5.00% | ||
|---|---|---|---|
| 6 mesi | +4.59% | ||
| 1 anno | +9.19% | ||
| 3 anni | -1.38% | ||
| 5 anni | +11.74% | ||
| 10 anni | - | ||
| Dall'inizio | +20.00% | ||
| Anno | |||
| 2023 | +4.69% | ||
| 2022 | -9.25% | ||
| 2021 | -0.02% | ||
| 2020 | +9.91% | ||
| 2019 | +10.19% | ||
| 2018 | -3.64% | ||
