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ERSTE BOND EURO CORPORATE HUF R01 (VTA)/  AT0000A00GB0  /

Fonds
NAV04/11/2024 Var.-14.7031 Type of yield Focus sugli investimenti Società d'investimento
78,775.8906HUF -0.02% Full reinvestment Bonds Europe Erste AM ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2006 - - - -0.79 -0.69 8.27 -3.41 1.85 -0.04 -4.08 -1.32 -2.24 -
2007 1.64 -0.31 -2.54 -1.30 1.70 -2.66 3.03 1.19 -2.11 1.67 0.78 -1.35 -0.46%
2008 2.84 0.13 -1.89 -0.92 -5.39 -1.83 -2.24 4.37 -0.89 3.13 -0.41 3.48 -0.08%
2009 9.35 3.23 3.64 -4.37 1.16 -0.87 -0.95 3.84 0.78 1.31 1.74 -0.15 +19.68%
2010 1.08 0.02 -0.90 0.73 3.23 4.47 -0.69 2.35 -2.32 -2.36 2.71 -2.17 +6.03%
2011 -2.74 0.45 -2.44 -0.08 2.51 -1.16 2.16 1.22 6.30 4.90 -0.98 2.39 +12.81%
2012 -1.52 0.48 2.56 -2.98 5.33 -4.11 -1.66 3.58 0.28 0.66 -0.57 5.14 +6.90%
2013 0.00 1.49 3.23 -0.40 -1.86 -1.05 1.93 0.07 0.03 -0.67 2.25 -1.76 +3.17%
2014 5.93 1.33 -0.43 0.50 -0.93 2.92 1.06 2.53 -1.14 -0.67 0.17 3.01 +14.97%
2015 -0.59 -1.75 -1.50 0.96 1.41 -0.28 -0.53 0.91 -0.97 0.39 1.19 -0.33 -1.12%
2016 0.54 -0.52 2.55 -0.62 0.99 1.77 0.20 -0.31 -0.41 -0.91 -0.51 0.37 +3.10%
2017 -0.77 0.23 0.13 1.45 -0.86 -0.04 -0.94 0.88 1.39 0.96 0.13 -0.79 +1.74%
2018 -0.04 0.85 -0.69 0.15 1.86 2.47 -1.89 1.63 -1.30 0.23 -1.06 -0.77 +1.32%
2019 -0.67 0.93 2.50 1.70 0.09 1.18 2.38 1.87 0.36 -2.00 1.84 -1.40 +9.02%
2020 2.66 0.29 -2.59 2.65 -1.48 3.29 -1.55 2.93 3.27 1.45 -0.56 1.11 +11.83%
2021 -1.69 -0.20 0.78 -0.74 -3.54 1.15 3.04 -3.02 2.78 -0.19 1.50 0.75 +0.39%
2022 -4.22 -1.29 -0.95 0.32 2.90 -3.58 7.40 -3.80 -0.37 -1.35 1.72 -3.44 -7.03%
2023 -0.79 -4.24 0.84 -1.41 -0.46 0.40 4.80 -1.76 2.53 -1.96 1.25 4.21 +3.08%
2024 0.44 1.15 1.66 -1.33 -0.68 2.76 1.06 -0.17 2.08 2.50 -0.02 - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.24% 5.93% 6.25% 11.24% 9.62%
Indice di Sharpe 1.39 2.32 2.06 -0.04 0.05
Mese migliore +4.21% +2.76% +4.21% +7.40% +7.40%
Mese peggiore -1.33% -0.68% -1.33% -4.24% -4.24%
Perdita massima -3.77% -1.67% -3.77% -15.13% -15.13%
Outperformance -1.07% - -1.89% +0.85% -0.83%
 
Tutte le quotazioni in HUF

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
ERSTE Bond Euro Corporate D02 VT... Full reinvestment 2,528.5200 +11.83% -5.21%
ERSTE Bond Euro Corporate D01 A paying dividend 94.9000 +7.87% -4.26%
ERSTE Bond Euro Corporate D01 T reinvestment 99.0800 +7.87% -4.25%
ERSTE Bond Euro Corporate D02 VT... Full reinvestment 101.8200 +8.07% -3.62%
ERSTE Bond Euro Corporate I01 A paying dividend 90.1100 +7.95% -3.94%
ERSTE Bond Euro Corporate I01 VT... Full reinvestment 101.0600 +7.95% -3.93%
ERSTE Bond Euro Corporate D02 VT... Full reinvestment 40,768.9414 +16.15% +8.68%
ERSTE Bond Euro Corporate D02 T reinvestment 96.8500 +8.07% -3.61%
ERSTE BOND EURO CORPORATE EUR D0... reinvestment 103.6700 - -
ERSTE BOND EURO CORPORATE CZK R0... Full reinvestment 4,886.4902 +11.57% -5.72%
ERSTE BOND EURO CORPORATE EUR R0... Full reinvestment 193.3800 +7.62% -4.80%
ERSTE BOND EURO CORPORATE HUF R0... Full reinvestment 78,775.8906 +15.86% +8.16%
ERSTE Bond Euro Corporate R01 A paying dividend 2,232.9500 +11.58% -5.73%
ERSTE BOND EURO CORPORATE EUR R0... paying dividend 94.5700 +7.62% -4.81%
ERSTE BOND EURO CORPORATE EUR R0... reinvestment 166.2500 +7.62% -4.81%

Prestazione

YTD  
+9.77%
6 mesi  
+8.06%
1 anno  
+15.86%
3 anni  
+8.16%
5 anni  
+18.96%
10 anni  
+39.22%
Dall'inizio  
+146.32%
Anno
2023  
+3.08%
2022
  -7.03%
2021  
+0.39%
2020  
+11.83%
2019  
+9.02%
2018  
+1.32%
2017  
+1.74%
2016  
+3.10%
2015
  -1.12%