ERSTE BOND EM CORPORATE EUR R01 (A)/ AT0000A05HQ5 /
NAV23/07/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
102.0600EUR | -0.04% | paying dividend | Bonds Emerging Markets | Erste AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | -0.59 | 1.24 | 1.19 | -1.61 | 0.02 | - |
2008 | 0.51 | 0.09 | -0.89 | 1.65 | 1.62 | -1.03 | -0.27 | 0.23 | -9.17 | -27.43 | 0.93 | 5.33 | -28.60% |
2009 | 8.13 | -2.78 | 6.19 | 7.82 | 7.83 | 3.71 | 5.00 | 4.55 | 4.11 | 1.24 | 1.11 | 0.75 | +58.65% |
2010 | 1.94 | 0.73 | 2.85 | 0.98 | -1.50 | 1.66 | 2.56 | 1.71 | 1.41 | 0.67 | -1.23 | 0.47 | +12.86% |
2011 | 0.95 | 0.79 | 0.95 | 1.12 | 1.02 | 0.07 | 1.55 | -1.26 | -3.16 | 4.86 | -1.78 | 0.94 | +6.00% |
2012 | 3.33 | 3.09 | 0.29 | 0.46 | -1.57 | 1.29 | 2.93 | 1.26 | 1.33 | 1.39 | 0.67 | 1.20 | +16.72% |
2013 | 0.43 | 0.32 | -0.11 | 0.97 | -1.17 | -3.38 | 0.82 | -1.39 | 2.13 | 1.68 | -0.83 | 0.43 | -0.23% |
2014 | -0.13 | 1.50 | 0.50 | 0.91 | 2.72 | 0.84 | -0.50 | 0.50 | -1.07 | 0.71 | -0.54 | -1.70 | +3.73% |
2015 | 0.03 | 1.50 | 0.90 | 2.19 | 0.33 | -1.13 | -0.21 | -1.55 | -2.62 | 3.10 | -0.25 | -2.58 | -0.46% |
2016 | -0.91 | 1.05 | 3.11 | 2.28 | -0.01 | 1.92 | 1.53 | 1.54 | 0.05 | -0.15 | -2.19 | 1.12 | +9.60% |
2017 | 1.36 | 1.50 | 0.37 | 0.74 | 0.42 | -0.31 | 0.63 | 0.97 | 0.26 | 0.43 | 0.00 | -0.12 | +6.42% |
2018 | -0.15 | -0.97 | -0.62 | -0.69 | -0.94 | -0.89 | 1.38 | -1.50 | 1.07 | -1.02 | -0.85 | 0.82 | -4.33% |
2019 | 2.43 | 1.16 | 0.81 | 0.55 | 0.32 | 1.66 | 0.68 | -0.52 | 0.58 | 0.45 | 0.02 | 0.95 | +9.44% |
2020 | 1.01 | 0.19 | -10.01 | 4.45 | 5.03 | 2.71 | 1.67 | 1.08 | -0.62 | 0.35 | 2.45 | 1.34 | +9.19% |
2021 | 0.11 | -0.07 | -0.73 | -0.04 | 0.28 | 0.65 | 0.15 | 0.49 | -0.67 | -0.55 | -0.51 | 0.22 | -0.67% |
2022 | -1.41 | -2.31 | -0.94 | -2.64 | -0.68 | -3.05 | -0.13 | 0.31 | -2.84 | -1.94 | 3.98 | 1.57 | -9.84% |
2023 | 2.14 | -1.49 | 0.21 | 0.18 | -0.73 | 0.60 | 0.43 | -0.75 | -0.97 | -1.10 | 2.97 | 2.58 | +4.02% |
2024 | -0.07 | 0.36 | 0.89 | -1.01 | 0.93 | 0.93 | 0.71 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.02% | 2.04% | 2.40% | 2.88% | 3.65% |
Indice di Sharpe | 0.65 | 1.32 | 0.78 | -1.85 | -0.68 |
Mese migliore | +2.58% | +0.93% | +2.97% | +3.98% | +5.03% |
Mese peggiore | -1.01% | -1.01% | -1.10% | -3.05% | -10.01% |
Perdita massima | -1.25% | -1.25% | -3.09% | -16.57% | -16.57% |
Outperformance | -0.50% | - | -0.21% | +4.72% | +5.22% |
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 | 105.8900 | +6.05% | -3.42% | |
ERSTE Bond EM Corporate I01 V | Full reinvestment | 205.1300 | +6.05% | -3.43% | |
ERSTE Bond EM Corporate D01 A | paying dividend | 106.9300 | +5.94% | -3.80% | |
ERSTE Bond EM Corporate D01 T | reinvestment | 112.2200 | +5.80% | -4.22% | |
ERSTE Bond EM Corporate D02 VTIA | Full reinvestment | 117.8800 | +6.23% | -2.94% | |
ERSTE Bond EM Corporate D02 VTIA | Full reinvestment | 44,630.1602 | +8.52% | +4.24% | |
ERSTE Bond EM Corporate D02 T | reinvestment | 105.3800 | +6.26% | -2.87% | |
ERSTE BOND EM CORPORATE EUR D03 ... | reinvestment | 102.8300 | - | - | |
ERSTE BOND EM CORPORATE EUR R01 ... | Full reinvestment | 198.4500 | +5.54% | -4.82% | |
ERSTE BOND EM CORPORATE EUR R01 ... | reinvestment | 178.4700 | +5.54% | -4.82% | |
ERSTE BOND EM CORPORATE EUR R01 ... | paying dividend | 102.0600 | +5.55% | -4.80% |
Prestazione
YTD | +2.76% | ||
---|---|---|---|
6 mesi | +3.14% | ||
1 anno | +5.55% | ||
3 anni | -4.80% | ||
5 anni | +6.25% | ||
10 anni | +24.19% | ||
Dall'inizio | +105.05% | ||
Anno | |||
2023 | +4.02% | ||
2022 | -9.84% | ||
2021 | -0.67% | ||
2020 | +9.19% | ||
2019 | +9.44% | ||
2018 | -4.33% | ||
2017 | +6.42% | ||
2016 | +9.60% | ||
2015 | -0.46% |
Dividendi
28/09/2023 | 3.50 EUR |
29/09/2022 | 2.25 EUR |
29/09/2021 | 3.75 EUR |
29/09/2020 | 3.75 EUR |
27/09/2019 | 2.75 EUR |
27/09/2018 | 2.75 EUR |
28/09/2017 | 4.40 EUR |
29/09/2016 | 3.80 EUR |
29/09/2015 | 4.30 EUR |
29/09/2014 | 4.80 EUR |
27/09/2013 | 5.00 EUR |
27/09/2012 | 5.50 EUR |
29/09/2011 | 5.75 EUR |
29/09/2010 | 6.00 EUR |
29/09/2009 | 8.00 EUR |
29/09/2008 | 6.50 EUR |