ERSTE BOND EM CORPORATE IG (EUR) EUR R01 (A)/ AT0000A0WK05 /
NAV26/08/2024 | Var.+0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
79.8800EUR | +0.19% | paying dividend | Bonds Emerging Markets | Erste AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | 0.35 | 0.63 | - |
2013 | 0.31 | -0.55 | -0.08 | 1.14 | -1.30 | -5.01 | 2.21 | -1.78 | 2.08 | 1.76 | -0.84 | -0.08 | -2.33% |
2014 | 0.45 | 1.11 | 0.39 | 0.59 | 1.87 | 0.79 | -0.40 | 0.85 | -1.27 | 0.63 | -0.27 | -1.02 | +3.75% |
2015 | 1.75 | 0.48 | 0.17 | 1.06 | -0.51 | -1.14 | -0.06 | -0.79 | -1.47 | 1.73 | -0.80 | -1.07 | -0.71% |
2016 | -0.47 | 0.56 | 1.53 | 1.22 | 0.12 | 1.06 | 0.85 | 0.59 | -0.30 | -0.58 | -2.56 | -0.01 | +1.99% |
2017 | 0.53 | 1.12 | 0.15 | 0.37 | 0.50 | -0.04 | 0.28 | 0.47 | -0.21 | -0.01 | -0.14 | -0.30 | +2.74% |
2018 | -0.54 | -1.44 | -0.48 | -1.23 | -0.21 | -0.34 | 0.51 | -0.08 | -0.50 | -0.67 | -0.60 | 1.07 | -4.45% |
2019 | 1.22 | 0.79 | 1.45 | 0.25 | 0.49 | 1.58 | 0.61 | 1.50 | -0.40 | -0.12 | -0.01 | 0.30 | +7.91% |
2020 | 1.14 | 0.62 | -8.54 | 2.47 | 3.24 | 2.15 | 2.12 | 0.53 | -0.14 | 0.06 | 1.27 | 0.77 | +5.29% |
2021 | -0.08 | -0.90 | -0.89 | -0.59 | 0.06 | 0.34 | 0.25 | 0.37 | -0.82 | -0.71 | -0.58 | 0.08 | -3.44% |
2022 | -1.85 | -2.55 | -2.54 | -2.69 | -0.75 | -2.22 | 0.59 | -0.09 | -4.73 | -2.00 | 2.58 | 0.67 | -14.70% |
2023 | 1.55 | -1.61 | 0.67 | 0.64 | -0.34 | -0.03 | 0.08 | -1.00 | -1.49 | -1.20 | 2.92 | 2.58 | +2.66% |
2024 | -0.50 | -0.06 | 0.76 | -1.45 | 0.99 | 0.90 | 0.74 | 1.46 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.43% | 2.41% | 2.65% | 3.00% | 3.08% |
Indice di Sharpe | 0.36 | 1.44 | 0.95 | -2.52 | -1.71 |
Mese migliore | +2.58% | +1.46% | +2.92% | +2.92% | +3.24% |
Mese peggiore | -1.45% | -1.45% | -1.49% | -4.73% | -8.54% |
Perdita massima | -1.68% | -1.68% | -2.96% | -19.70% | -20.83% |
Outperformance | -1.61% | - | -0.69% | +6.89% | +5.34% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
ERSTE Bond EM Corporate IG (EUR)... | paying dividend | 94.4800 | +6.05% | -11.55% | |
ERSTE Bond EM Corporate IG (EUR)... | reinvestment | 95.2400 | +6.06% | -11.02% | |
ERSTE Bond EM Cor. IG (EUR) D02 ... | Full reinvestment | 94.5800 | +6.07% | -11.54% | |
ERSTE Bond EM Corporate IG (EUR)... | paying dividend | 94.5800 | +6.06% | -11.54% | |
ERSTE Bond EM Corp. IG (EUR) I01... | Full reinvestment | 97.1100 | +6.54% | -10.36% | |
ERSTE Bond EM Corporate IG (EUR)... | reinvestment | 88.4000 | +6.06% | -11.55% | |
ERSTE BOND EM CORPORATE IG (EUR)... | Full reinvestment | 101.4800 | +6.05% | -11.56% | |
ERSTE BOND EM CORPORATE IG (EUR)... | reinvestment | 100.3300 | +6.02% | -11.62% | |
ERSTE BOND EM CORPORATE IG (EUR)... | paying dividend | 79.8800 | +6.03% | -11.61% |
Prestazione
YTD | +2.85% | ||
---|---|---|---|
6 mesi | +3.43% | ||
1 anno | +6.03% | ||
3 anni | -11.61% | ||
5 anni | -8.37% | ||
10 anni | -3.39% | ||
Dall'inizio | +1.40% | ||
Anno | |||
2023 | +2.66% | ||
2022 | -14.70% | ||
2021 | -3.44% | ||
2020 | +5.29% | ||
2019 | +7.91% | ||
2018 | -4.45% | ||
2017 | +2.74% | ||
2016 | +1.99% | ||
2015 | -0.71% |
Dividendi
28/09/2023 | 2.40 EUR |
29/09/2022 | 1.20 EUR |
29/09/2021 | 2.30 EUR |
29/09/2020 | 1.20 EUR |
27/09/2019 | 1.40 EUR |
27/09/2018 | 1.40 EUR |
28/09/2017 | 1.90 EUR |
29/09/2016 | 2.30 EUR |
29/09/2015 | 2.50 EUR |
29/09/2014 | 3.50 EUR |
27/09/2013 | 2.00 EUR |