ERSTE Bond EM Corporate IG (EUR) I01 A/ AT0000A1YWM7 /
NAV23/07/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
92.9400EUR | -0.05% | paying dividend | Bonds Emerging Markets | Erste AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | -0.50 | -1.40 | -0.45 | -1.20 | -0.17 | -0.31 | 0.54 | -0.08 | -0.50 | -0.67 | -0.60 | 1.07 | -4.21% |
2019 | 1.21 | 0.80 | 1.46 | 0.25 | 0.48 | 1.57 | 0.62 | 1.50 | -0.40 | -0.12 | -0.02 | 0.30 | +7.92% |
2020 | 1.14 | 0.61 | -8.53 | 2.48 | 3.23 | 2.16 | 2.12 | 0.54 | -0.14 | 0.06 | 1.28 | 0.77 | +5.31% |
2021 | -0.07 | -0.90 | -0.89 | -0.58 | 0.06 | 0.35 | 0.24 | 0.37 | -0.82 | -0.71 | -0.58 | 0.07 | -3.42% |
2022 | -1.85 | -2.55 | -2.53 | -2.69 | -0.75 | -2.22 | 0.60 | -0.09 | -4.73 | -2.00 | 2.58 | 0.66 | -14.68% |
2023 | 1.56 | -1.62 | 0.67 | 0.63 | -0.34 | -0.02 | 0.08 | -0.98 | -1.51 | -1.19 | 2.93 | 2.58 | +2.69% |
2024 | -0.50 | -0.07 | 0.78 | -1.45 | 0.98 | 0.93 | 0.44 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.39% | 2.39% | 2.70% | 2.96% | 3.06% |
Indice di Sharpe | -0.73 | 0.03 | -0.38 | -2.79 | -1.79 |
Mese migliore | +2.58% | +0.98% | +2.93% | +2.93% | +3.23% |
Mese peggiore | -1.45% | -1.45% | -1.51% | -4.73% | -8.53% |
Perdita massima | -1.69% | -1.69% | -4.00% | -19.69% | -20.80% |
Outperformance | -1.57% | - | -1.67% | +6.96% | - |
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 | 92.8500 | +2.66% | -13.05% | |
ERSTE Bond EM Corporate IG (EUR)... | reinvestment | 93.5900 | +2.67% | -12.50% | |
ERSTE Bond EM Cor. IG (EUR) D02 ... | Full reinvestment | 92.9400 | +2.67% | -13.04% | |
ERSTE Bond EM Corporate IG (EUR)... | paying dividend | 92.9400 | +2.66% | -13.05% | |
ERSTE Bond EM Corp. IG (EUR) I01... | Full reinvestment | 95.3900 | +3.14% | -11.88% | |
ERSTE Bond EM Corporate IG (EUR)... | reinvestment | 86.8700 | +2.66% | -13.05% | |
ERSTE BOND EM CORPORATE IG (EUR)... | Full reinvestment | 99.7200 | +2.67% | -13.06% | |
ERSTE BOND EM CORPORATE IG (EUR)... | reinvestment | 98.6000 | +2.64% | -13.11% | |
ERSTE BOND EM CORPORATE IG (EUR)... | paying dividend | 78.5000 | +2.64% | -13.11% |
Prestazione
YTD | +1.09% | ||
---|---|---|---|
6 mesi | +1.86% | ||
1 anno | +2.66% | ||
3 anni | -13.05% | ||
5 anni | -8.69% | ||
10 anni | - | ||
Dall'inizio | -7.06% | ||
Anno | |||
2023 | +2.69% | ||
2022 | -14.68% | ||
2021 | -3.42% | ||
2020 | +5.31% | ||
2019 | +7.92% | ||
2018 | -4.21% |