ERSTE Reserve Corporate D02 VTIA/ AT0000A1YEU8 /
| NAV04/11/2024 | Var.+43.2500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 44,049.0586HUF | +0.10% | Full reinvestment | Bonds Worldwide | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.37 | 1.01 | -0.80 | 0.15 | 1.62 | 2.57 | -1.84 | 1.36 | -0.85 | -0.14 | -1.24 | -1.31 | +0.81% |
| 2019 | -0.76 | 0.70 | 1.88 | 1.63 | -0.30 | 0.14 | 1.65 | 1.32 | 1.01 | -1.56 | 2.08 | -1.28 | +6.62% |
| 2020 | 2.23 | 0.16 | -0.22 | 0.80 | -0.93 | 3.04 | -2.44 | 3.16 | 3.09 | 1.21 | -0.58 | 1.06 | +10.90% |
| 2021 | -1.44 | 0.85 | 0.82 | -0.68 | -3.34 | 1.00 | 1.95 | -2.74 | 3.50 | 0.23 | 1.61 | 0.81 | +2.39% |
| 2022 | -3.28 | 0.94 | 0.38 | 2.13 | 3.85 | -0.74 | 3.16 | -0.21 | 3.24 | -1.97 | -0.39 | -1.94 | +4.98% |
| 2023 | -1.81 | -2.86 | 0.34 | -1.33 | -0.68 | 0.88 | 4.23 | -1.40 | 4.09 | -2.51 | -0.62 | 1.82 | -0.16% |
| 2024 | 1.62 | 2.17 | 0.79 | -0.51 | -0.18 | 2.30 | 0.03 | -0.17 | 1.47 | 3.02 | 0.10 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.63% | 5.32% | 5.71% | 10.32% | 8.95% |
| Indice di Sharpe | 1.82 | 2.21 | 1.81 | 0.31 | 0.33 |
| Mese migliore | +3.02% | +3.02% | +3.02% | +4.23% | +4.23% |
| Mese peggiore | -0.51% | -0.18% | -0.62% | -3.28% | -3.34% |
| Perdita massima | -2.94% | -1.78% | -2.94% | -13.02% | -13.02% |
| Outperformance | +0.50% | - | -0.19% | -1.72% | - |
Tutte le quotazioni in HUF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ERSTE Reserve Corporate D01 A | paying dividend | 107.9000 | +5.20% | +5.60% | |
| ERSTE Reserve Corporate D01 T | reinvestment | 107.9700 | +5.20% | +5.67% | |
| ERSTE Reserve Corporate D02 VTIA | Full reinvestment | 108.2300 | +5.21% | +5.61% | |
| ERSTE Reserve Corporate D02 VTIA | Full reinvestment | 44,049.0586 | +13.31% | +20.01% | |
| ERSTE Reserve Corporate I01 A | paying dividend | 101.9300 | +5.34% | +6.00% | |
| ERSTE Reserve Corporate I01 VTIA | Full reinvestment | 107.5100 | +5.34% | +6.00% | |
| ERSTE Reserve Corporate K01 A | paying dividend | 101.1000 | +5.34% | +6.00% | |
| ERSTE Reserve Corporate K01 T | reinvestment | 105.5900 | +5.33% | +5.99% | |
| ERSTE RESERVE CORPORATE EUR R01 ... | Full reinvestment | 147.1800 | +5.17% | +5.48% | |
| ERSTE RESERVE CORPORATE HUF R01 ... | Full reinvestment | 59,996.8008 | +13.21% | +19.77% | |
| ERSTE RESERVE CORPORATE EUR R01 ... | paying dividend | 87.9700 | +5.16% | +5.49% | |
| ERSTE RESERVE CORPORATE EUR R01 ... | reinvestment | 134.4400 | +5.17% | +5.48% |
Prestazione
| YTD | +11.10% | ||
|---|---|---|---|
| 6 mesi | +7.14% | ||
| 1 anno | +13.31% | ||
| 3 anni | +20.01% | ||
| 5 anni | +33.87% | ||
| 10 anni | - | ||
| Dall'inizio | +41.14% | ||
| Anno | |||
| 2023 | -0.16% | ||
| 2022 | +4.98% | ||
| 2021 | +2.39% | ||
| 2020 | +10.90% | ||
| 2019 | +6.62% | ||
| 2018 | +0.81% | ||
