ERSTE Bond EM Corporate IG (USD) I01 A/ AT0000A1Y9D0 /
| NAV04/11/2024 | Var.-0.2500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 112.0300USD | -0.22% | paying dividend | Bonds Emerging Markets | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.46 | 0.01 | - |
| 2018 | -0.19 | -1.29 | -0.25 | -0.95 | 0.02 | -0.07 | 0.80 | 0.13 | -0.25 | -0.45 | -0.21 | 1.25 | -1.48% |
| 2019 | 1.57 | 1.03 | 1.74 | 0.54 | 0.74 | 1.87 | 0.90 | 1.82 | -0.20 | 0.15 | 0.18 | 0.56 | +11.43% |
| 2020 | 1.38 | 0.81 | -8.27 | 2.66 | 3.48 | 2.41 | 2.31 | 0.66 | -0.09 | 0.16 | 1.39 | 0.97 | +7.60% |
| 2021 | -0.02 | -0.83 | -0.84 | -0.50 | 0.14 | 0.50 | 0.30 | 0.40 | -0.78 | -0.63 | -0.53 | 0.22 | -2.56% |
| 2022 | -1.83 | -2.50 | -2.44 | -2.62 | -0.61 | -2.19 | 0.83 | 0.21 | -4.50 | -1.83 | 3.02 | 1.04 | -12.83% |
| 2023 | 1.89 | -1.48 | 0.91 | 0.87 | -0.16 | 0.23 | 0.28 | -0.85 | -1.38 | -1.06 | 3.26 | 2.84 | +5.34% |
| 2024 | -0.42 | 0.09 | 0.89 | -1.30 | 1.16 | 1.06 | 0.94 | 1.72 | 1.14 | -1.47 | -0.22 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.44% | 2.43% | 2.65% | 3.14% | 3.18% |
| Indice di Sharpe | 0.49 | 1.99 | 2.16 | -1.53 | -0.95 |
| Mese migliore | +2.84% | +1.72% | +3.26% | +3.26% | +3.48% |
| Mese peggiore | -1.47% | -1.47% | -1.47% | -4.50% | -8.27% |
| Perdita massima | -1.81% | -1.81% | -1.81% | -17.11% | -19.10% |
| Outperformance | +9.51% | - | +10.47% | - | - |
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 | 111.0200 | +8.74% | -5.13% | |
| ERSTE Bond EM Corporate IG (USD)... | reinvestment | 111.0200 | +8.74% | -5.13% | |
| ERSTE Bond EM Corporate IG (USD)... | Full reinvestment | 117.6100 | +9.44% | -3.28% | |
| ERSTE Bond EM Corporate IG (USD)... | paying dividend | 112.0300 | +8.72% | -5.13% | |
| ERSTE Bond EM Corporate IG (USD)... | reinvestment | 111.8700 | +8.73% | -5.13% | |
| ERSTE Bond EM Corp. IG (USD) I01... | Full reinvestment | 111.8700 | +8.73% | -5.13% | |
| ERSTE BOND EM CORPORATE IG USD R... | Full reinvestment | 123.2600 | +8.69% | -5.22% | |
| ERSTE BOND EM CORPORATE IG USD R... | paying dividend | 90.6500 | +8.70% | -5.21% | |
| ERSTE BOND EM CORPORATE IG USD R... | reinvestment | 116.8200 | +8.70% | -5.22% |
Prestazione
| YTD | +3.58% | ||
|---|---|---|---|
| 6 mesi | +3.87% | ||
| 1 anno | +8.72% | ||
| 3 anni | -5.13% | ||
| 5 anni | +0.25% | ||
| 10 anni | - | ||
| Dall'inizio | +12.03% | ||
| Anno | |||
| 2023 | +5.34% | ||
| 2022 | -12.83% | ||
| 2021 | -2.56% | ||
| 2020 | +7.60% | ||
| 2019 | +11.43% | ||
| 2018 | -1.48% | ||
