ERSTE Bond EM Corporate IG (EUR) I01 T/ AT0000A2QKD5 /
NAV26/08/2024 | Var.+0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
88.4000EUR | +0.18% | reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | -0.59 | 0.06 | 0.35 | 0.24 | 0.37 | -0.82 | -0.71 | -0.58 | 0.07 | - |
2022 | -1.85 | -2.56 | -2.54 | -2.69 | -0.74 | -2.23 | 0.60 | -0.08 | -4.74 | -2.00 | 2.58 | 0.67 | -14.68% |
2023 | 1.55 | -1.61 | 0.67 | 0.64 | -0.34 | -0.04 | 0.08 | -0.99 | -1.49 | -1.19 | 2.92 | 2.58 | +2.69% |
2024 | -0.51 | -0.06 | 0.77 | -1.45 | 0.99 | 0.92 | 0.73 | 1.47 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.44% | 2.40% | 2.66% | 3.00% | -% |
Indice di Sharpe | 0.37 | 1.46 | 0.96 | -2.52 | - |
Mese migliore | +2.58% | +1.47% | +2.92% | +2.92% | - |
Mese peggiore | -1.45% | -1.45% | -1.49% | -4.74% | - |
Perdita massima | -1.68% | -1.68% | -2.95% | -19.69% | - |
Outperformance | - | - | - | - | - |
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 | +2.86% | ||
---|---|---|---|
6 mesi | +3.45% | ||
1 anno | +6.06% | ||
3 anni | -11.55% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -11.60% | ||
Anno | |||
2023 | +2.69% | ||
2022 | -14.68% |