ERSTE Bond USA Corporate I01 V/ AT0000A1Y372 /
| NAV03/10/2024 | Var.-0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 100.8400EUR | -0.17% | Full reinvestment | Bonds Corporate Bonds | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.80 | 0.25 | - |
| 2018 | -1.11 | -1.73 | -0.13 | -0.98 | 0.58 | -1.31 | 0.35 | 0.45 | -0.55 | -1.35 | -0.67 | 0.68 | -5.65% |
| 2019 | 1.54 | 0.73 | 2.14 | 0.27 | 0.80 | 2.36 | 0.33 | 2.53 | -0.69 | -0.30 | 0.67 | 0.39 | +11.22% |
| 2020 | 1.53 | 0.61 | -8.03 | 5.66 | 1.03 | 2.24 | 2.77 | -1.31 | 0.04 | -0.31 | 2.18 | 0.07 | +6.06% |
| 2021 | -0.72 | -2.65 | -1.04 | 0.92 | 0.71 | 1.27 | 1.04 | -0.03 | -0.99 | -0.07 | -0.65 | -0.14 | -2.38% |
| 2022 | -2.68 | -3.03 | -1.71 | -4.61 | 0.49 | -3.29 | 2.51 | -2.13 | -5.94 | -1.23 | 3.83 | -0.35 | -17.07% |
| 2023 | 3.07 | -2.81 | 1.61 | 0.65 | -1.24 | -0.09 | 0.51 | -0.73 | -2.42 | -1.72 | 5.41 | 3.63 | +5.67% |
| 2024 | -0.56 | -1.18 | 1.09 | -2.01 | 0.93 | 1.22 | 1.13 | 2.06 | 1.46 | -0.11 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.84% | 4.78% | 5.69% | 6.71% | 6.51% |
| Indice di Sharpe | 0.44 | 1.69 | 1.62 | -0.99 | -0.66 |
| Mese migliore | +3.63% | +2.06% | +5.41% | +5.41% | +5.66% |
| Mese peggiore | -2.01% | -2.01% | -2.01% | -5.94% | -8.03% |
| Perdita massima | -3.58% | -2.25% | -3.58% | -22.59% | -23.31% |
| Outperformance | -1.88% | - | -3.98% | +1.81% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ERSTE Bond USA Corporate D02 VTI... | Full reinvestment | 102.2900 | +12.62% | -9.48% | |
| ERSTE Bond USA Corporate D02 VTI... | Full reinvestment | 40,002.3984 | +15.73% | +0.48% | |
| ERSTE Bond USA Corporate D01 A | paying dividend | 94.1700 | +12.38% | -10.28% | |
| ERSTE Bond USA Corporate D01 T | reinvestment | 127.8800 | +12.38% | -10.06% | |
| ERSTE Bond USA Corporate I01 A | paying dividend | 96.2600 | +12.18% | -10.33% | |
| ERSTE Bond USA Corporate I01 V | Full reinvestment | 100.8400 | +12.47% | -9.84% | |
| ERSTE Bond USA Corporate D02 T | reinvestment | 93.8600 | +12.61% | -9.47% | |
| ERSTE BOND USA CORPORATE EUR D03... | reinvestment | 104.4200 | - | - | |
| ERSTE BOND USA CORPORATE EUR R01... | Full reinvestment | 171.1400 | +12.07% | -10.81% | |
| ERSTE BOND USA CORPORATE EUR R01... | paying dividend | 79.6600 | +12.07% | -10.80% | |
| ERSTE BOND USA CORPORATE EUR R01... | reinvestment | 145.1800 | +12.06% | -10.81% |
Prestazione
| YTD | +4.02% | ||
|---|---|---|---|
| 6 mesi | +5.53% | ||
| 1 anno | +12.47% | ||
| 3 anni | -9.84% | ||
| 5 anni | -5.17% | ||
| 10 anni | - | ||
| Dall'inizio | +0.84% | ||
| Anno | |||
| 2023 | +5.67% | ||
| 2022 | -17.07% | ||
| 2021 | -2.38% | ||
| 2020 | +6.06% | ||
| 2019 | +11.22% | ||
| 2018 | -5.65% | ||
