ERSTE Responsible Bond (CZK) R01/ AT0000A2J447 /
NAV23/07/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
100.2300CZK | -0.05% | Full reinvestment | Bonds Europe | Erste AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | 0.77 | -0.12 | 0.02 | - |
2021 | -0.31 | -1.35 | -0.12 | -0.31 | -0.17 | -0.01 | 1.06 | -0.03 | -0.73 | -0.32 | -0.10 | -0.13 | -2.52% |
2022 | -0.48 | -2.21 | -1.53 | -1.94 | -0.80 | -2.68 | 5.02 | -3.27 | -3.07 | 1.41 | 2.71 | -1.53 | -8.38% |
2023 | 1.87 | -0.81 | 1.05 | 0.41 | 0.67 | 0.45 | 0.51 | 0.26 | -1.46 | 1.26 | 2.41 | 3.11 | +10.10% |
2024 | -0.84 | 0.06 | 1.20 | -0.46 | -0.22 | 0.77 | 0.75 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.15% | 3.18% | 3.40% | 4.44% | -% |
Indice di Sharpe | -0.46 | 0.37 | 0.98 | -0.77 | - |
Mese migliore | +3.11% | +1.20% | +3.11% | +5.02% | - |
Mese peggiore | -0.84% | -0.84% | -1.46% | -3.27% | - |
Perdita massima | -1.11% | -0.98% | -1.80% | -12.59% | - |
Outperformance | +1.96% | - | +2.11% | - | - |
Tutte le quotazioni in CZK
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
ERSTE RESPONSIBLE BOND (CZK) CZK... | Full reinvestment | 100.2300 | +7.00% | - | |
ERSTE Responsible Bond (CZK) R01 | Full reinvestment | 100.2300 | +7.00% | +0.91% |
Prestazione
YTD | +1.25% | ||
---|---|---|---|
6 mesi | +2.40% | ||
1 anno | +7.00% | ||
3 anni | +0.91% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +0.23% | ||
Anno | |||
2023 | +10.10% | ||
2022 | -8.38% | ||
2021 | -2.52% |