ERSTE Respons. Bond Euro-Corp.R01 VTIA/ AT0000A24UX5 /
| NAV03/10/2024 | Var.-4.7200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,154.6300SEK | -0.41% | Full reinvestment | Bonds Europe | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 1.34 | 2.46 | 0.44 | 2.56 | -0.28 | 0.82 | 2.69 | 1.99 | -1.57 | 0.31 | -2.31 | -0.72 | +7.84% |
| 2020 | 2.70 | -0.45 | -3.20 | -0.51 | -1.11 | 0.97 | -0.10 | -0.05 | 2.39 | -0.18 | -1.55 | -0.97 | -2.18% |
| 2021 | 0.66 | -1.16 | 1.86 | -1.18 | -0.05 | 0.29 | 1.27 | -0.11 | -0.44 | -2.72 | 2.21 | 0.30 | +0.83% |
| 2022 | 1.54 | -2.36 | -4.13 | -1.91 | 0.23 | -2.46 | 1.54 | -0.77 | -1.68 | -0.04 | 2.59 | 0.72 | -6.72% |
| 2023 | 2.67 | -3.03 | 2.72 | 0.81 | 3.10 | 1.28 | -1.06 | 1.83 | -3.12 | 3.06 | -1.71 | -0.07 | +6.38% |
| 2024 | 1.94 | -1.47 | 3.73 | 1.47 | -2.04 | -0.31 | 4.01 | -2.34 | 0.43 | 0.87 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.90% | 6.03% | 5.85% | 7.66% | 7.03% |
| Indice di Sharpe | 0.87 | 0.03 | 0.64 | -0.19 | -0.46 |
| Mese migliore | +4.01% | +4.01% | +4.01% | +4.01% | +4.01% |
| Mese peggiore | -2.34% | -2.34% | -2.34% | -4.13% | -4.13% |
| Perdita massima | -4.37% | -4.37% | -4.37% | -12.43% | -15.91% |
| Outperformance | 0.00% | - | -0.83% | - | - |
Tutte le quotazioni in SEK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ERSTE Responsible Bond Euro-Corp... | paying dividend | 95.6100 | +9.24% | -2.89% | |
| ERSTE Responsible Bond Euro-Corp... | reinvestment | 99.4100 | +9.44% | -4.92% | |
| ERSTE Responsible Bond Euro-Corp... | paying dividend | 90.9600 | +9.53% | -4.72% | |
| ERSTE Responsible Bond Euro-Corp... | reinvestment | 99.2100 | +9.53% | -4.72% | |
| ERSTE Respon. Bond Euro-Corp.I01... | Full reinvestment | 101.1600 | +9.53% | -4.72% | |
| ERSTE Responsible Bond Euro-Corp... | reinvestment | 97.2700 | +9.66% | -4.40% | |
| ERSTE RESPONSIBLE BOND EURO CORP... | reinvestment | 104.0800 | - | - | |
| ERSTE Respons. Bond Euro-Corp.R0... | Full reinvestment | 1,154.6300 | +7.01% | +5.44% | |
| ERSTE RESPONSIBLE BOND EURO CORP... | Full reinvestment | 131.4200 | +9.19% | -5.60% | |
| ERSTE RESPONSIBLE BOND EURO CORP... | paying dividend | 104.1100 | +9.20% | -5.61% | |
| ERSTE RESPONSIBLE BOND EURO CORP... | reinvestment | 123.8500 | +9.19% | -5.61% |
Prestazione
| YTD | +6.25% | ||
|---|---|---|---|
| 6 mesi | +1.69% | ||
| 1 anno | +7.01% | ||
| 3 anni | +5.44% | ||
| 5 anni | +0.14% | ||
| 10 anni | - | ||
| Dall'inizio | +11.43% | ||
| Anno | |||
| 2023 | +6.38% | ||
| 2022 | -6.72% | ||
| 2021 | +0.83% | ||
| 2020 | -2.18% | ||
| 2019 | +7.84% | ||
