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ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (T)/  AT0000A0PHJ4  /

Fonds
NAV10/10/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
123.3900EUR +0.01% reinvestment Bonds Europe Erste AM ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2011 - - - - - -0.26 1.10 -0.54 -1.12 1.41 -2.21 2.65 -
2012 2.28 1.68 0.96 0.35 0.63 -0.18 2.24 1.48 -0.03 1.18 0.78 0.83 +12.89%
2013 -1.33 1.45 0.70 1.13 -0.39 -1.83 0.88 -0.37 0.83 0.88 0.18 -0.64 +1.45%
2014 1.44 1.01 0.10 0.72 1.05 0.51 0.38 0.87 -0.12 0.41 0.67 0.28 +7.55%
2015 0.69 0.99 -0.25 -0.06 -0.96 -2.08 1.19 -0.69 -1.07 1.51 0.75 -1.10 -1.13%
2016 0.11 0.76 1.53 0.61 -0.03 0.83 1.80 0.43 -0.04 -0.92 -0.98 0.55 +4.71%
2017 -0.74 1.28 -0.50 0.52 0.37 -0.49 0.67 0.45 -0.33 0.98 -0.17 -0.24 +1.78%
2018 -0.18 -0.17 -0.22 0.02 -0.26 -0.29 0.18 0.01 -0.43 -0.14 -0.68 0.06 -2.10%
2019 0.54 0.98 1.22 0.82 -0.16 1.56 1.37 0.80 -0.79 -0.24 -0.03 0.20 +6.40%
2020 0.59 0.01 -7.39 2.90 0.55 1.56 1.33 0.22 0.22 0.72 1.11 0.11 +1.58%
2021 -0.05 -0.75 -0.02 0.06 -0.11 0.21 1.12 -0.16 -0.78 -0.56 -0.35 0.02 -1.38%
2022 -1.03 -3.06 -1.59 -2.02 -1.36 -4.14 4.24 -3.41 -4.01 0.36 2.50 -1.39 -14.22%
2023 1.58 -0.94 0.27 0.37 0.39 -0.08 0.85 -0.14 -0.99 0.75 2.32 2.79 +7.33%
2024 -0.48 -0.56 1.31 -0.51 -0.14 0.80 1.33 0.38 1.12 -0.16 - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.81% 2.81% 2.94% 4.12% 3.69%
Indice di Sharpe 0.27 0.81 1.79 -1.26 -1.16
Mese migliore +2.79% +1.33% +2.79% +4.24% +4.24%
Mese peggiore -0.56% -0.51% -0.56% -4.14% -7.39%
Perdita massima -1.09% -1.05% -1.34% -17.11% -18.01%
Outperformance +0.73% - +0.35% -0.23% +1.62%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
ERSTE Responsible Bond Euro-Corp... paying dividend 95.2600 +8.58% -2.96%
ERSTE Responsible Bond Euro-Corp... reinvestment 99.0500 +8.80% -4.99%
ERSTE Responsible Bond Euro-Corp... paying dividend 90.6300 +8.88% -4.79%
ERSTE Responsible Bond Euro-Corp... reinvestment 98.8400 +8.86% -4.79%
ERSTE Respon. Bond Euro-Corp.I01... Full reinvestment 100.7900 +8.87% -4.78%
ERSTE Responsible Bond Euro-Corp... reinvestment 96.9100 +8.98% -4.47%
ERSTE RESPONSIBLE BOND EURO CORP... reinvestment 103.7000 - -
ERSTE Respons. Bond Euro-Corp.R0... Full reinvestment 1,153.8199 +6.53% +6.28%
ERSTE RESPONSIBLE BOND EURO CORP... Full reinvestment 130.9300 +8.53% -5.66%
ERSTE RESPONSIBLE BOND EURO CORP... paying dividend 103.7200 +8.53% -5.67%
ERSTE RESPONSIBLE BOND EURO CORP... reinvestment 123.3900 +8.53% -5.66%

Prestazione

YTD  
+3.10%
6 mesi  
+2.74%
1 anno  
+8.53%
3 anni
  -5.66%
5 anni
  -4.93%
10 anni  
+5.54%
Dall'inizio  
+30.87%
Anno
2023  
+7.33%
2022
  -14.22%
2021
  -1.38%
2020  
+1.58%
2019  
+6.40%
2018
  -2.10%
2017  
+1.78%
2016  
+4.71%
2015
  -1.13%
 

Dividendi

30/07/2024 0.26 EUR
28/07/2022 0.31 EUR
29/07/2021 0.34 EUR
30/07/2020 0.47 EUR
30/07/2019 0.33 EUR
30/07/2018 0.61 EUR
28/07/2017 0.62 EUR
28/07/2016 0.72 EUR
30/07/2015 0.86 EUR
30/07/2014 0.84 EUR
30/07/2013 0.86 EUR
30/07/2012 0.91 EUR