ERSTE Bond Euro Corporate D02 T/ AT0000A2B543 /
| NAV03/10/2024 | Var.-0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 97.4800EUR | -0.19% | reinvestment | Bonds Europe | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.12 | 0.19 | - |
| 2020 | 0.60 | -0.06 | -7.91 | 3.68 | 0.34 | 1.25 | 1.69 | 0.34 | 0.17 | 0.74 | 1.25 | 0.24 | +1.92% |
| 2021 | -0.09 | -0.66 | 0.06 | 0.18 | -0.10 | 0.31 | 1.12 | -0.17 | -0.67 | -0.47 | -0.36 | 0.13 | -0.73% |
| 2022 | -1.05 | -3.07 | -1.51 | -2.22 | -1.15 | -3.95 | 4.69 | -3.76 | -4.15 | 0.72 | 2.81 | -1.41 | -13.54% |
| 2023 | 1.89 | -1.05 | 0.07 | 0.38 | 0.51 | -0.07 | 1.16 | -0.06 | -1.13 | 0.87 | 2.43 | 2.98 | +8.18% |
| 2024 | -0.47 | -0.60 | 1.36 | -0.44 | -0.05 | 0.79 | 1.51 | 0.38 | 1.07 | 0.23 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.89% | 2.84% | 3.05% | 4.36% | -% |
| Indice di Sharpe | 0.64 | 1.50 | 2.19 | -1.02 | - |
| Mese migliore | +2.98% | +1.51% | +2.98% | +4.69% | +4.69% |
| Mese peggiore | -0.60% | -0.44% | -0.60% | -4.15% | -7.91% |
| Perdita massima | -1.16% | -0.99% | -1.44% | -16.77% | - |
| Outperformance | +1.82% | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ERSTE Bond Euro Corporate D02 VT... | Full reinvestment | 2,543.9700 | +13.83% | -4.27% | |
| ERSTE Bond Euro Corporate D01 A | paying dividend | 97.7300 | +9.75% | -4.24% | |
| ERSTE Bond Euro Corporate D01 T | reinvestment | 99.8300 | +9.75% | -4.23% | |
| ERSTE Bond Euro Corporate D02 VT... | Full reinvestment | 102.2600 | +9.95% | -3.58% | |
| ERSTE Bond Euro Corporate I01 A | paying dividend | 92.9100 | +9.83% | -3.91% | |
| ERSTE Bond Euro Corporate I01 VT... | Full reinvestment | 101.5000 | +9.82% | -3.90% | |
| ERSTE Bond Euro Corporate D02 VT... | Full reinvestment | 40,210.7305 | +13.17% | +7.39% | |
| ERSTE Bond Euro Corporate D02 T | reinvestment | 97.4800 | +9.95% | -3.58% | |
| ERSTE BOND EURO CORPORATE EUR D0... | reinvestment | 104.2200 | - | - | |
| ERSTE BOND EURO CORPORATE CZK R0... | Full reinvestment | 4,917.3701 | +13.56% | -4.77% | |
| ERSTE BOND EURO CORPORATE EUR R0... | Full reinvestment | 194.2800 | +9.49% | -4.77% | |
| ERSTE BOND EURO CORPORATE HUF R0... | Full reinvestment | 77,725.2500 | +12.92% | +6.90% | |
| ERSTE Bond Euro Corporate R01 A | paying dividend | 2,308.2600 | +13.56% | -4.79% | |
| ERSTE BOND EURO CORPORATE EUR R0... | paying dividend | 97.4100 | +9.48% | -4.79% | |
| ERSTE BOND EURO CORPORATE EUR R0... | reinvestment | 167.0300 | +9.49% | -4.77% |
Prestazione
| YTD | +3.81% | ||
|---|---|---|---|
| 6 mesi | +3.69% | ||
| 1 anno | +9.95% | ||
| 3 anni | -3.58% | ||
| 5 anni | -1.66% | ||
| 10 anni | - | ||
| Dall'inizio | -1.66% | ||
| Anno | |||
| 2023 | +8.18% | ||
| 2022 | -13.54% | ||
| 2021 | -0.73% | ||
| 2020 | +1.92% | ||
Dividendi
| 28/10/2021 | 0.52 EUR |
| 29/10/2020 | 0.28 EUR |
