ERSTE Bond Euro Corporate I01 VTIA/ AT0000A1YRM7 /
| NAV26/08/2024 | Var.+0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 100.3500EUR | +0.13% | Full reinvestment | Bonds Europe | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.21 | -0.24 | -0.12 | 0.08 | -0.40 | -0.28 | 0.35 | 0.07 | -0.34 | -0.12 | -0.70 | 0.13 | -1.78% |
| 2019 | 0.75 | 1.01 | 1.12 | 0.77 | -0.22 | 1.46 | 1.23 | 0.68 | -0.73 | -0.28 | -0.11 | 0.18 | +6.02% |
| 2020 | 0.59 | -0.07 | -7.92 | 3.68 | 0.33 | 1.24 | 1.68 | 0.33 | 0.16 | 0.73 | 1.24 | 0.22 | +1.80% |
| 2021 | -0.09 | -0.66 | 0.05 | 0.16 | -0.10 | 0.30 | 1.12 | -0.18 | -0.69 | -0.47 | -0.37 | 0.12 | -0.83% |
| 2022 | -1.05 | -3.08 | -1.51 | -2.24 | -1.16 | -3.96 | 4.68 | -3.77 | -4.16 | 0.71 | 2.81 | -1.42 | -13.62% |
| 2023 | 1.87 | -1.05 | 0.07 | 0.36 | 0.50 | -0.08 | 1.15 | -0.06 | -1.15 | 0.87 | 2.41 | 2.98 | +8.06% |
| 2024 | -0.48 | -0.61 | 1.35 | -0.45 | -0.07 | 0.78 | 1.50 | 0.51 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.96% | 2.85% | 3.20% | 4.34% | 3.93% |
| Indice di Sharpe | 0.14 | 1.11 | 1.38 | -1.25 | -1.12 |
| Mese migliore | +2.98% | +1.50% | +2.98% | +4.68% | +4.68% |
| Mese peggiore | -0.61% | -0.61% | -1.15% | -4.16% | -7.92% |
| Perdita massima | -1.17% | -0.99% | -1.50% | -17.30% | -17.63% |
| Outperformance | -0.41% | - | -0.65% | +2.14% | - |
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 | 2,485.4099 | +12.03% | -7.85% | |
| ERSTE Bond Euro Corporate D01 A | paying dividend | 96.6200 | +7.82% | -5.95% | |
| ERSTE Bond Euro Corporate D01 T | reinvestment | 98.7000 | +7.83% | -5.95% | |
| ERSTE Bond Euro Corporate D02 VT... | Full reinvestment | 101.0800 | +8.01% | -5.31% | |
| ERSTE Bond Euro Corporate I01 A | paying dividend | 91.8500 | +7.91% | -5.62% | |
| ERSTE Bond Euro Corporate I01 VT... | Full reinvestment | 100.3500 | +7.91% | -5.61% | |
| ERSTE Bond Euro Corporate D02 VT... | Full reinvestment | 39,057.3906 | +11.00% | +6.29% | |
| ERSTE Bond Euro Corporate D02 T | reinvestment | 96.3600 | +8.03% | -5.31% | |
| ERSTE BOND EURO CORPORATE CZK R0... | Full reinvestment | 4,805.2798 | +11.77% | -8.33% | |
| ERSTE BOND EURO CORPORATE EUR R0... | Full reinvestment | 192.1300 | +7.58% | -6.47% | |
| ERSTE BOND EURO CORPORATE EUR D0... | reinvestment | 103.0300 | - | - | |
| ERSTE BOND EURO CORPORATE HUF R0... | Full reinvestment | 75,513.3125 | +10.76% | +5.80% | |
| ERSTE Bond Euro Corporate R01 A | paying dividend | 2,255.5000 | +11.76% | -8.35% | |
| ERSTE BOND EURO CORPORATE EUR R0... | paying dividend | 96.3300 | +7.57% | -6.49% | |
| ERSTE BOND EURO CORPORATE EUR R0... | reinvestment | 165.1800 | +7.58% | -6.47% |
Prestazione
| YTD | +2.54% | ||
|---|---|---|---|
| 6 mesi | +3.29% | ||
| 1 anno | +7.91% | ||
| 3 anni | -5.61% | ||
| 5 anni | -4.22% | ||
| 10 anni | - | ||
| Dall'inizio | +0.35% | ||
| Anno | |||
| 2023 | +8.06% | ||
| 2022 | -13.62% | ||
| 2021 | -0.83% | ||
| 2020 | +1.80% | ||
| 2019 | +6.02% | ||
| 2018 | -1.78% | ||
