ERSTE Bond Europe High Yield D02 VTIA/ AT0000A1Y3L6 /
| NAV06/09/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 114.5200EUR | +0.04% | Full reinvestment | Bonds Europe | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.57 | -0.39 | - |
| 2018 | 0.40 | -0.68 | -0.23 | 0.69 | -1.48 | -0.52 | 1.55 | -0.28 | 0.13 | -1.13 | -1.85 | -0.87 | -4.25% |
| 2019 | 2.04 | 2.18 | 0.75 | 1.29 | -1.66 | 1.75 | 0.90 | 0.46 | -0.51 | -0.22 | 0.88 | 1.09 | +9.26% |
| 2020 | 0.07 | -1.02 | -16.17 | 6.66 | 2.98 | 1.97 | 1.58 | 1.62 | -1.02 | 0.40 | 4.27 | 0.70 | +0.19% |
| 2021 | 0.17 | 1.17 | 0.16 | 0.77 | 0.21 | 0.64 | 0.29 | 0.32 | 0.00 | -0.52 | -0.58 | 0.80 | +3.47% |
| 2022 | -1.05 | -2.83 | -0.21 | -2.43 | -1.69 | -5.72 | 2.82 | -0.51 | -4.28 | 0.64 | 4.04 | -0.94 | -11.89% |
| 2023 | 2.98 | 0.47 | -1.16 | 0.23 | 0.83 | 0.52 | 0.99 | 0.26 | 0.17 | -0.19 | 2.58 | 2.80 | +10.91% |
| 2024 | 0.65 | 0.08 | 0.35 | 0.14 | 0.89 | 0.15 | 1.20 | 1.16 | 0.06 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.75% | 1.63% | 2.14% | 3.75% | 5.28% |
| Indice di Sharpe | 2.08 | 2.70 | 3.14 | -0.75 | -0.38 |
| Mese migliore | +2.80% | +1.20% | +2.80% | +4.04% | +6.66% |
| Mese peggiore | +0.06% | +0.06% | -0.19% | -5.72% | -16.17% |
| Perdita massima | -0.77% | -0.77% | -1.47% | -16.54% | -21.52% |
| Outperformance | +0.99% | - | +1.21% | +1.34% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ERSTE Bond Europe High Yield D02... | Full reinvestment | 2,763.3401 | +13.43% | -1.08% | |
| ERSTE Bond Europe High Yield D01... | Full reinvestment | 108.3300 | +9.63% | +0.21% | |
| ERSTE Bond Europe High Yield D01... | Full reinvestment | 108.0400 | +9.64% | +0.22% | |
| ERSTE Bond Europe High Yield D02... | Full reinvestment | 114.5200 | +10.16% | +1.94% | |
| ERSTE Bond Europe High Yield I01... | Full reinvestment | 111.8500 | +9.96% | +1.39% | |
| ERSTE Bond Europe High Yield D02... | Full reinvestment | 43,419.5508 | +11.03% | +13.41% | |
| ERSTE Bond Europe High Yield D02... | reinvestment | 106.1800 | +10.16% | +1.94% | |
| ERSTE Bond Europe High Yield I01... | Full reinvestment | 100.5600 | +6.57% | -6.19% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | Full reinvestment | 204.6600 | +9.40% | -0.15% | |
| ERSTE BOND EUROPE HIGH YIELD CZK... | Full reinvestment | 5,112.1299 | +13.13% | -1.51% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | reinvestment | 103.8200 | - | - | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | paying dividend | 48.8800 | +9.41% | -0.14% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | reinvestment | 159.7700 | +9.40% | -0.15% |
Prestazione
| YTD | +4.77% | ||
|---|---|---|---|
| 6 mesi | +3.88% | ||
| 1 anno | +10.16% | ||
| 3 anni | +1.94% | ||
| 5 anni | +7.41% | ||
| 10 anni | - | ||
| Dall'inizio | +14.52% | ||
| Anno | |||
| 2023 | +10.91% | ||
| 2022 | -11.89% | ||
| 2021 | +3.47% | ||
| 2020 | +0.19% | ||
| 2019 | +9.26% | ||
| 2018 | -4.25% | ||
