ERSTE Bond Inflation Linked D01 A/ AT0000A1Y2Z8 /
| NAV23/07/2024 | Var.-0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 109.8900EUR | -0.19% | paying dividend | Bonds Europe | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.07 | 0.00 | - |
| 2018 | -0.59 | 0.21 | 0.39 | 0.19 | -1.06 | 0.88 | -0.21 | -0.85 | 0.64 | -1.02 | -0.24 | 0.31 | -1.35% |
| 2019 | 0.33 | -0.39 | 0.48 | 0.25 | -0.10 | 1.12 | 1.66 | 0.65 | -0.29 | -0.46 | -0.23 | 0.25 | +3.29% |
| 2020 | 0.40 | -0.63 | -4.19 | -0.51 | 1.09 | 1.19 | 1.06 | 0.03 | -0.36 | 0.39 | 0.94 | 0.34 | -0.38% |
| 2021 | 0.38 | -0.77 | 1.69 | -0.04 | 0.66 | -0.01 | 1.31 | 0.24 | 0.66 | 0.50 | -0.20 | 0.40 | +4.90% |
| 2022 | 0.13 | 0.46 | 2.12 | 0.23 | -1.07 | -2.11 | 3.52 | -1.32 | -5.18 | 2.66 | 0.99 | -2.07 | -1.94% |
| 2023 | -0.03 | 0.55 | 0.61 | -0.15 | 0.77 | -0.29 | 0.34 | 0.07 | -2.03 | 0.72 | 1.19 | 2.22 | +3.99% |
| 2024 | -1.28 | -0.65 | 1.17 | -0.36 | -0.23 | -0.10 | 0.83 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.29% | 3.18% | 3.44% | 4.84% | 4.27% |
| Indice di Sharpe | -1.48 | -0.65 | -0.48 | -0.51 | -0.59 |
| Mese migliore | +2.22% | +1.17% | +2.22% | +3.52% | +3.52% |
| Mese peggiore | -1.28% | -1.28% | -2.03% | -5.18% | -5.18% |
| Perdita massima | -1.90% | -1.40% | -2.93% | -8.71% | -8.71% |
| Outperformance | +5.20% | - | +5.23% | +0.79% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ERSTE Bond Inflation Linked D01 ... | paying dividend | 109.8900 | +2.02% | +3.73% | |
| ERSTE Bond Inflation Linked D01 ... | reinvestment | 110.1600 | +3.37% | +5.31% | |
| ERSTE Bond Inflation Linked D02 ... | Full reinvestment | 116.9200 | +2.44% | +4.93% | |
| ERSTE Bond Inflation Linked I01 ... | paying dividend | 110.3000 | +2.04% | +6.24% | |
| ERSTE Bond Inflation Linked I01 ... | Full reinvestment | 111.5900 | +2.32% | +4.38% | |
| ERSTE Bond Inflation Linked D02 ... | Full reinvestment | 43,271.2383 | +4.71% | +12.96% | |
| ERSTE BOND INFLATION LINKED EUR ... | Full reinvestment | 134.7700 | +2.01% | +3.61% | |
| ERSTE BOND INFLATION LINKED EUR ... | paying dividend | 95.1800 | +2.00% | +3.61% | |
| ERSTE BOND INFLATION LINKED EUR ... | reinvestment | 129.2600 | +2.00% | +3.62% |
Prestazione
| YTD | -0.65% | ||
|---|---|---|---|
| 6 mesi | +0.81% | ||
| 1 anno | +2.02% | ||
| 3 anni | +3.73% | ||
| 5 anni | +5.93% | ||
| 10 anni | - | ||
| Dall'inizio | +9.89% | ||
| Anno | |||
| 2023 | +3.99% | ||
| 2022 | -1.94% | ||
| 2021 | +4.90% | ||
| 2020 | -0.38% | ||
| 2019 | +3.29% | ||
| 2018 | -1.35% | ||
