ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (VTIA)/ AT0000A13EH5 /
| NAV07/10/2024 | Var.-0.2500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 111.9000EUR | -0.22% | Full reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 0.04 | 1.73 | 0.71 | 0.91 | 1.99 | 0.56 | 0.02 | 0.93 | -0.86 | 0.77 | 0.08 | -0.98 | +6.00% |
| 2015 | 1.18 | 0.87 | 0.13 | 1.26 | 0.16 | -1.06 | 0.13 | -0.86 | -1.15 | 2.06 | -0.65 | -1.46 | +0.55% |
| 2016 | -0.23 | 0.58 | 2.03 | 1.32 | 0.11 | 0.94 | 1.02 | 0.80 | -0.33 | -0.33 | -2.09 | 0.06 | +3.91% |
| 2017 | 0.67 | 1.18 | -0.09 | 0.61 | 0.27 | 0.10 | 0.34 | 0.68 | -0.03 | 0.20 | -0.11 | -0.10 | +3.75% |
| 2018 | -0.17 | -1.10 | -0.71 | -0.69 | -0.76 | -0.90 | 0.86 | -1.43 | 0.19 | -0.60 | -0.65 | 0.39 | -5.44% |
| 2019 | 1.55 | 0.95 | 0.80 | 0.56 | 0.31 | 1.57 | 0.76 | 0.06 | 0.29 | 0.26 | 0.12 | 0.69 | +8.20% |
| 2020 | 0.96 | 0.23 | -9.63 | 3.26 | 3.77 | 2.26 | 1.76 | 0.83 | -0.48 | 0.53 | 1.72 | 0.93 | +5.60% |
| 2021 | -0.08 | 0.08 | -1.12 | 0.21 | 0.34 | 0.33 | -0.08 | 0.54 | -0.77 | -1.29 | -0.86 | 0.24 | -2.45% |
| 2022 | -2.11 | -2.79 | -2.05 | -2.01 | -0.83 | -2.87 | 0.17 | 0.15 | -3.91 | -1.90 | 3.04 | 1.08 | -13.34% |
| 2023 | 1.58 | -1.68 | 0.15 | 0.31 | -0.64 | 0.35 | 0.17 | -0.77 | -1.07 | -1.17 | 2.67 | 2.23 | +2.05% |
| 2024 | 0.15 | 0.27 | 0.74 | -0.88 | 0.81 | 0.81 | 0.87 | 1.33 | 0.91 | -0.22 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.85% | 1.91% | 2.06% | 2.75% | 3.25% |
| Indice di Sharpe | 1.72 | 2.62 | 3.07 | -2.23 | -1.22 |
| Mese migliore | +2.23% | +1.33% | +2.67% | +3.04% | +3.77% |
| Mese peggiore | -0.88% | -0.88% | -1.17% | -3.91% | -9.63% |
| Perdita massima | -1.12% | -0.87% | -1.12% | -18.09% | -19.45% |
| Outperformance | +0.16% | - | +1.01% | +4.37% | +4.45% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ERSTE Resp.Bond EM Corporate I01... | paying dividend | 89.4400 | +10.06% | -7.08% | |
| ERSTE Resp.Bond EM Corporate D01... | paying dividend | 98.6800 | +9.75% | -7.90% | |
| ERSTE Resp.Bond EM Corporate D01... | reinvestment | 99.4300 | +9.94% | -7.41% | |
| ERSTE Resp.Bond EM Corporate D02... | reinvestment | 98.9200 | +10.25% | -6.59% | |
| ERSTE Resp.Bond EM Corporate I01 | Full reinvestment | 92.2100 | +10.06% | -7.09% | |
| ERSTE RESPONSIBLE BOND EM CORPOR... | reinvestment | 105.5500 | - | - | |
| ERSTE RESPONSIBLE BOND EM CORPOR... | Full reinvestment | 111.9000 | +9.52% | -8.47% | |
| ERSTE RESPONSIBLE BOND EM CORPOR... | reinvestment | 108.1500 | +9.52% | -8.46% | |
| ERSTE RESPONSIBLE BOND EM CORPOR... | paying dividend | 85.7700 | +9.52% | -8.47% |
Prestazione
| YTD | +4.87% | ||
|---|---|---|---|
| 6 mesi | +4.03% | ||
| 1 anno | +9.52% | ||
| 3 anni | -8.47% | ||
| 5 anni | -3.58% | ||
| 10 anni | +5.48% | ||
| Dall'inizio | +11.90% | ||
| Anno | |||
| 2023 | +2.05% | ||
| 2022 | -13.34% | ||
| 2021 | -2.45% | ||
| 2020 | +5.60% | ||
| 2019 | +8.20% | ||
| 2018 | -5.44% | ||
| 2017 | +3.75% | ||
| 2016 | +3.91% | ||
| 2015 | +0.55% | ||
