ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 (VTA)/ AT0000A1FWA1 /
| NAV03/10/2024 | Var.+460.7188 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 57,353.4688HUF | +0.81% | Full reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -1.72 | 1.15 | 5.30 | 1.36 | -2.06 | 6.57 | -1.41 | -0.25 | 0.62 | 1.61 | -3.41 | 3.26 | +11.06% |
| 2017 | 0.19 | 2.49 | 1.75 | -0.47 | -2.55 | -0.78 | -2.80 | 0.28 | 2.10 | -1.18 | -0.17 | 0.33 | -0.95% |
| 2018 | 0.31 | 2.29 | -1.38 | -0.24 | 1.08 | -0.44 | -1.11 | -4.79 | 1.04 | 1.61 | 1.55 | -1.20 | -1.47% |
| 2019 | 2.77 | 1.14 | 0.84 | 1.72 | 0.63 | 2.43 | 4.09 | -0.75 | 3.60 | -0.92 | 1.36 | 0.49 | +18.70% |
| 2020 | 2.47 | -1.28 | -11.17 | 4.64 | 1.93 | 1.25 | -5.74 | 1.48 | 1.50 | 2.11 | 1.62 | 1.60 | -0.68% |
| 2021 | -2.20 | -1.55 | 0.03 | -0.91 | -2.41 | 1.86 | 1.49 | -2.15 | 2.08 | -0.79 | 1.97 | 1.47 | -1.28% |
| 2022 | -2.23 | 1.46 | -1.76 | 1.34 | 4.92 | -1.11 | 5.96 | 2.59 | 0.26 | -2.22 | 0.64 | -3.86 | +5.67% |
| 2023 | -0.92 | -4.46 | 1.37 | -1.81 | 0.15 | 1.88 | 5.19 | -2.83 | 2.41 | -2.79 | 0.83 | 2.61 | +1.21% |
| 2024 | 1.28 | 1.73 | 0.67 | -1.87 | -0.96 | 1.44 | -0.11 | -0.52 | 2.94 | 1.14 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.15% | 7.37% | 7.38% | 11.25% | 10.53% |
| Indice di Sharpe | 0.63 | 0.09 | 0.53 | 0.18 | -0.08 |
| Mese migliore | +2.94% | +2.94% | +2.94% | +5.96% | +5.96% |
| Mese peggiore | -1.87% | -1.87% | -2.79% | -4.46% | -11.17% |
| Perdita massima | -4.63% | -3.36% | -4.63% | -14.04% | -16.25% |
| Outperformance | +0.35% | - | +0.08% | -7.30% | -12.86% |
Tutte le quotazioni in HUF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ERSTE RESPONSIBLE BOND EM LOCAL ... | Full reinvestment | 108.4400 | +4.59% | +6.13% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | paying dividend | 91.0000 | +4.41% | +5.45% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | Full reinvestment | 106.2100 | +4.40% | +5.43% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | reinvestment | 95.7500 | +4.62% | +6.26% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | reinvestment | 101.0600 | - | - | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | Full reinvestment | 57,353.4688 | +7.13% | +16.71% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | Full reinvestment | 143.3700 | +3.89% | +4.03% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | Full reinvestment | 3,679.2200 | +7.75% | +4.04% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | paying dividend | 2,114.6101 | +7.73% | +4.03% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | reinvestment | 137.5600 | +3.89% | +4.03% | |
| ERSTE RESPONSIBLE BOND EM LOCAL ... | paying dividend | 79.6000 | +3.89% | +4.05% |
Prestazione
| YTD | +5.79% | ||
|---|---|---|---|
| 6 mesi | +1.95% | ||
| 1 anno | +7.13% | ||
| 3 anni | +16.71% | ||
| 5 anni | +12.74% | ||
| 10 anni | - | ||
| Dall'inizio | +44.26% | ||
| Anno | |||
| 2023 | +1.21% | ||
| 2022 | +5.67% | ||
| 2021 | -1.28% | ||
| 2020 | -0.68% | ||
| 2019 | +18.70% | ||
| 2018 | -1.47% | ||
| 2017 | -0.95% | ||
| 2016 | +11.06% | ||
