ERSTE Bond EM Corporate IG (USD) D01 T/ AT0000A1Y9G3 /
NAV03/10/2024 | Var.-0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
112.9800USD | -0.07% | reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | 1.14 | -0.01 | - |
2018 | -0.19 | -1.30 | -0.26 | -0.96 | 0.02 | -0.09 | 0.80 | 0.13 | -0.24 | -0.45 | -0.21 | 1.24 | -1.53% |
2019 | 1.57 | 1.02 | 1.73 | 0.55 | 0.73 | 1.87 | 0.90 | 1.81 | -0.19 | 0.14 | 0.18 | 0.58 | +11.43% |
2020 | 1.36 | 0.81 | -8.30 | 2.62 | 3.43 | 2.39 | 2.32 | 0.66 | -0.09 | 0.16 | 1.38 | 0.97 | +7.44% |
2021 | -0.02 | -0.83 | -0.83 | -0.50 | 0.14 | 0.49 | 0.31 | 0.41 | -0.79 | -0.62 | -0.54 | 0.22 | -2.55% |
2022 | -1.82 | -2.50 | -2.43 | -2.62 | -0.60 | -2.19 | 0.83 | 0.20 | -4.51 | -1.83 | 3.02 | 1.04 | -12.83% |
2023 | 1.89 | -1.48 | 0.91 | 0.87 | -0.16 | 0.24 | 0.26 | -0.84 | -1.38 | -1.06 | 3.26 | 2.84 | +5.34% |
2024 | -0.42 | 0.10 | 0.89 | -1.30 | 1.15 | 1.06 | 0.95 | 1.71 | 1.14 | 0.04 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.42% | 2.49% | 2.71% | 3.12% | 3.17% |
Indice di Sharpe | 1.65 | 2.91 | 2.80 | -1.49 | -0.90 |
Mese migliore | +2.84% | +1.71% | +3.26% | +3.26% | +3.43% |
Mese peggiore | -1.30% | -1.30% | -1.30% | -4.51% | -8.30% |
Perdita massima | -1.56% | -1.29% | -1.56% | -17.62% | -19.10% |
Outperformance | +9.39% | - | +10.35% | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
ERSTE Bond EM Corporate IG (USD)... | paying dividend | 112.9800 | +10.85% | -4.14% | |
ERSTE Bond EM Corporate IG (USD)... | reinvestment | 112.9800 | +10.85% | -4.14% | |
ERSTE Bond EM Corporate IG (USD)... | Full reinvestment | 119.6200 | +11.58% | -2.27% | |
ERSTE Bond EM Corporate IG (USD)... | paying dividend | 114.0100 | +10.85% | -4.14% | |
ERSTE Bond EM Corporate IG (USD)... | reinvestment | 113.8500 | +10.86% | -4.13% | |
ERSTE Bond EM Corp. IG (USD) I01... | Full reinvestment | 113.8500 | +10.86% | -4.13% | |
ERSTE BOND EM CORPORATE IG USD R... | Full reinvestment | 125.4400 | +10.81% | -4.24% | |
ERSTE BOND EM CORPORATE IG USD R... | paying dividend | 92.2500 | +10.81% | -4.23% | |
ERSTE BOND EM CORPORATE IG USD R... | reinvestment | 118.8800 | +10.81% | -4.24% |
Prestazione
YTD | +5.41% | ||
---|---|---|---|
6 mesi | +5.14% | ||
1 anno | +10.85% | ||
3 anni | -4.14% | ||
5 anni | +2.06% | ||
10 anni | - | ||
Dall'inizio | +12.98% | ||
Anno | |||
2023 | +5.34% | ||
2022 | -12.83% | ||
2021 | -2.55% | ||
2020 | +7.44% | ||
2019 | +11.43% | ||
2018 | -1.53% |