ERSTE BOND INFLATION LINKED EUR R01 (A)/ AT0000619887 /
NAV23/07/2024 | Var.-0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
95.1800EUR | -0.19% | paying dividend | Bonds Europe | Erste AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | 0.26 | 0.07 | -1.18 | 2.84 | -0.03 | 0.48 | -1.82 | 1.37 | 0.00 | -1.67 | 0.22 | 0.67 | +1.14% |
2006 | -0.50 | -0.22 | -2.03 | -0.90 | 0.48 | -0.51 | 1.90 | 1.14 | 0.25 | -0.92 | 0.94 | -1.93 | -2.35% |
2007 | -0.56 | 2.93 | -0.37 | -0.13 | -1.23 | -0.90 | 2.29 | 1.30 | 0.88 | 1.55 | 3.73 | -1.64 | +7.96% |
2008 | 3.92 | 1.09 | 0.80 | -2.34 | -0.26 | 1.96 | -0.81 | 1.87 | -1.74 | -8.83 | -0.26 | 6.83 | +1.42% |
2009 | -1.99 | -0.04 | 4.66 | -1.97 | -0.02 | 0.65 | 0.27 | 0.46 | 0.50 | 1.32 | 2.42 | -1.38 | +4.79% |
2010 | 0.68 | -1.19 | -0.18 | 2.26 | 0.10 | 0.72 | -0.71 | 2.15 | 0.89 | 1.44 | -1.17 | -2.16 | +2.76% |
2011 | 0.37 | 0.75 | -0.32 | 0.34 | 0.56 | -0.28 | -0.55 | 0.79 | -0.98 | -0.41 | -6.93 | 5.22 | -1.83% |
2012 | 1.86 | 3.44 | -0.21 | -1.15 | -0.62 | -0.93 | 2.26 | 1.61 | 1.34 | 0.34 | 1.94 | 0.36 | +10.60% |
2013 | 0.25 | -1.81 | 0.18 | 1.62 | -0.02 | -2.44 | 0.97 | 0.28 | -0.38 | 0.94 | 0.16 | -0.33 | -0.64% |
2014 | 0.37 | 1.04 | 0.26 | 0.61 | 1.25 | 0.75 | 0.38 | 0.34 | -0.13 | -0.74 | 0.65 | -1.11 | +3.71% |
2015 | 0.67 | 1.23 | 0.77 | 0.20 | -1.46 | -0.28 | 0.24 | -1.40 | 0.40 | 1.68 | 0.54 | -1.71 | +0.83% |
2016 | -0.32 | -0.62 | 0.59 | 0.18 | 0.40 | -0.05 | 0.44 | 0.41 | 0.02 | -0.67 | -0.71 | 1.59 | +1.23% |
2017 | -0.83 | 0.28 | -0.85 | 0.34 | 0.42 | -0.34 | 0.33 | 0.47 | -0.08 | 0.67 | 0.41 | 0.01 | +0.82% |
2018 | -0.63 | 0.19 | 0.39 | 0.17 | -1.10 | 0.87 | -0.22 | -0.86 | 0.65 | -1.01 | -0.25 | 0.31 | -1.51% |
2019 | 0.33 | -0.38 | 0.48 | 0.25 | -0.11 | 1.12 | 1.66 | 0.64 | -0.31 | -0.46 | -0.23 | 0.24 | +3.26% |
2020 | 0.39 | -0.62 | -4.20 | -0.51 | 1.08 | 1.20 | 1.06 | 0.03 | -0.37 | 0.40 | 0.94 | 0.34 | -0.37% |
2021 | 0.36 | -0.76 | 1.68 | -0.03 | 0.65 | -0.01 | 1.30 | 0.25 | 0.65 | 0.50 | -0.21 | 0.40 | +4.86% |
2022 | 0.11 | 0.47 | 2.10 | 0.23 | -1.06 | -2.13 | 3.54 | -1.32 | -5.18 | 2.66 | 0.98 | -2.08 | -1.98% |
2023 | -0.03 | 0.54 | 0.60 | -0.15 | 0.77 | -0.29 | 0.35 | 0.06 | -2.02 | 0.71 | 1.19 | 2.22 | +3.96% |
2024 | -1.29 | -0.65 | 1.16 | -0.36 | -0.23 | -0.11 | 0.83 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.29% | 3.17% | 3.45% | 4.84% | 4.28% |
Indice di Sharpe | -1.49 | -0.66 | -0.49 | -0.52 | -0.60 |
Mese migliore | +2.22% | +1.16% | +2.22% | +3.54% | +3.54% |
Mese peggiore | -1.29% | -1.29% | -2.02% | -5.18% | -5.18% |
Perdita massima | -1.91% | -1.40% | -2.93% | -8.73% | -8.73% |
Outperformance | -3.29% | - | -3.02% | -4.99% | -5.44% |
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 | -0.67% | ||
---|---|---|---|
6 mesi | +0.79% | ||
1 anno | +2.00% | ||
3 anni | +3.61% | ||
5 anni | +5.76% | ||
10 anni | +9.59% | ||
Dall'inizio | +46.58% | ||
Anno | |||
2023 | +3.96% | ||
2022 | -1.98% | ||
2021 | +4.86% | ||
2020 | -0.37% | ||
2019 | +3.26% | ||
2018 | -1.51% | ||
2017 | +0.82% | ||
2016 | +1.23% | ||
2015 | +0.83% |
Dividendi
30/08/2023 | 1.65 EUR |
30/08/2022 | 2.25 EUR |
30/08/2021 | 0.45 EUR |
28/08/2020 | 0.20 EUR |
29/08/2019 | 0.40 EUR |
30/08/2018 | 0.65 EUR |
30/08/2017 | 0.50 EUR |
30/08/2016 | 0.40 EUR |
28/08/2015 | 1.00 EUR |
28/08/2014 | 1.80 EUR |
29/08/2013 | 2.21 EUR |
30/08/2012 | 3.32 EUR |
30/08/2011 | 2.55 EUR |
30/08/2010 | 4.27 EUR |
28/08/2009 | 3.30 EUR |
28/08/2008 | 3.66 EUR |
30/08/2007 | 4.50 EUR |
01/09/2006 | 4.50 EUR |
30/08/2005 | 3.50 EUR |