ERSTE BOND EUROPE HIGH YIELD EUR D02 (VTIA)/ AT0000A1Y3L6 /
| NAV11/07/2025 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 120.9800EUR | +0.06% | 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 | 1.11 | 0.54 | 0.33 | 0.72 | +7.55% |
| 2025 | 0.48 | 0.94 | -0.65 | 0.27 | 0.86 | 0.49 | 0.48 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.58% | 2.65% | 2.08% | 3.14% | 3.24% |
| Indice di Sharpe | 1.43 | 1.69 | 2.66 | 1.80 | 0.53 |
| Mese migliore | +0.94% | +0.94% | +1.20% | +4.04% | +4.27% |
| Mese peggiore | -0.65% | -0.65% | -0.65% | -4.28% | -5.72% |
| Perdita massima | -2.69% | -2.69% | -2.69% | -7.45% | -16.54% |
| 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 CZK... | Full reinvestment | 2,864.9600 | +4.07% | +22.73% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | Full reinvestment | 114.0500 | +7.07% | +22.78% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | Full reinvestment | 113.7400 | +7.07% | +22.79% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | Full reinvestment | 120.9800 | +7.50% | +24.68% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | Full reinvestment | 117.9700 | +7.30% | +24.00% | |
| ERSTE BOND EUROPE HIGH YIELD HUF... | Full reinvestment | 46,375.3711 | +8.58% | +20.89% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | reinvestment | 112.1600 | +7.49% | +24.68% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | reinvestment | 109.5100 | +7.31% | - | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | Full reinvestment | 106.0700 | +4.00% | +14.73% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | Full reinvestment | 214.9400 | +6.76% | +22.12% | |
| ERSTE BOND EUROPE HIGH YIELD CZK... | Full reinvestment | 5,284.9502 | +3.71% | +21.93% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | Full reinvestment | 101.2400 | - | - | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | paying dividend | 51.3300 | +6.77% | +22.13% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | reinvestment | 167.7900 | +6.76% | +22.12% |
Prestazione
| YTD | +2.91% | ||
|---|---|---|---|
| 6 mesi | +3.11% | ||
| 1 anno | +7.50% | ||
| 3 anni | +24.68% | ||
| 5 anni | +19.76% | ||
| 10 anni | - | ||
| Dall'inizio | +20.98% | ||
| Anno | |||
| 2024 | +7.55% | ||
| 2023 | +10.91% | ||
| 2022 | -11.89% | ||
| 2021 | +3.47% | ||
| 2020 | +0.19% | ||
| 2019 | +9.26% | ||
| 2018 | -4.25% | ||
