ERSTE Responsible Bond Gl.H.Y.I01 T/ AT0000A2XLN8 /
| NAV30/08/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 109.6600EUR | +0.05% | reinvestment | Bonds Worldwide | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -6.58 | 3.68 | -1.50 | -4.97 | 1.33 | 2.60 | -0.58 | - |
| 2023 | 3.67 | -1.03 | -0.07 | 0.59 | -0.02 | 0.75 | 1.15 | 0.20 | -0.72 | -1.17 | 3.72 | 3.35 | +10.73% |
| 2024 | 0.52 | 0.06 | 0.76 | -0.62 | 0.92 | 0.70 | 1.26 | 1.44 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.36% | 2.24% | 3.01% | -% | -% |
| Indice di Sharpe | 1.85 | 2.56 | 2.40 | - | - |
| Mese migliore | +3.35% | +1.44% | +3.72% | +3.72% | - |
| Mese peggiore | -0.62% | -0.62% | -1.17% | -6.58% | - |
| Perdita massima | -1.27% | -1.27% | -2.65% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ERSTE RESPONSIBLE BOND GLOBAL HI... | reinvestment | 112.4200 | - | - | |
| ERSTE RESPONSIBLE BOND GLOBAL HI... | Full reinvestment | 113.5800 | - | - | |
| ERSTE Responsible Bond Gl.H.Y.I0... | reinvestment | 109.6600 | +10.71% | - | |
| ERSTE Responsible Bond Gl.H.Y.R0... | Full reinvestment | 111.2600 | +10.23% | -4.37% | |
| ERSTE Responsible Bond Gl.H.Y.R0... | reinvestment | 108.4900 | +10.13% | -4.65% | |
| ERSTE Responsible Bond Gl.H.Y.R0... | paying dividend | 98.0300 | +10.14% | -4.62% |
Prestazione
| YTD | +5.13% | ||
|---|---|---|---|
| 6 mesi | +4.53% | ||
| 1 anno | +10.71% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.25% | ||
| Anno | |||
| 2023 | +10.73% | ||
Dividendi
| 28/02/2024 | 0.31 EUR |
