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ERSTE SELECT BOND EUR (A)/  AT0000660592  /

Fonds
NAV04/11/2024 Var.-0.1600 Type of yield Focus sugli investimenti Società d'investimento
99.2100EUR -0.16% paying dividend Bonds Worldwide Erste AM ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2002 - - - - - - - - - - 0.51 1.54 -
2003 1.03 1.00 -0.79 0.71 2.05 -0.05 -1.33 -0.22 1.20 -0.52 0.17 1.09 +4.37%
2004 0.65 0.39 1.11 -1.12 -0.53 0.32 0.73 1.52 0.94 0.75 1.02 1.06 +7.03%
2005 0.60 0.17 -0.72 1.38 0.93 1.55 -0.20 0.68 0.42 -1.45 0.67 0.79 +4.87%
2006 0.05 0.29 -1.15 -0.73 0.22 -1.50 1.53 1.19 0.94 0.22 0.88 -0.12 +1.78%
2007 -0.64 1.24 -0.07 0.55 -0.10 -0.40 -0.05 0.19 0.79 1.51 -0.24 0.03 +2.83%
2008 0.53 -0.37 -0.77 -0.04 0.13 -0.87 0.33 1.46 -2.67 -7.93 1.81 2.05 -6.55%
2009 0.04 0.35 0.64 1.82 0.79 1.51 1.49 1.94 1.59 0.69 0.88 -0.28 +12.06%
2010 0.92 0.76 1.24 -0.01 0.71 0.49 0.59 2.44 -0.05 -0.22 -1.11 -0.80 +5.02%
2011 -0.29 0.62 -0.27 0.49 1.27 -0.38 0.53 0.70 -0.95 0.20 -2.58 2.98 +2.27%
2012 2.38 1.38 0.50 -0.02 0.59 -0.50 1.99 1.11 0.70 0.69 1.08 0.61 +11.00%
2013 -0.30 0.03 0.86 1.58 -0.29 -2.50 1.07 -0.45 0.74 1.09 0.42 -0.33 +1.86%
2014 1.19 0.99 0.69 0.57 0.98 0.97 0.67 1.08 -0.20 0.18 0.82 0.38 +8.64%
2015 1.79 0.42 0.46 0.26 -1.76 -2.09 0.93 -0.58 0.06 1.25 -0.08 -0.87 -0.29%
2016 0.28 0.73 1.06 0.11 0.26 1.07 1.12 0.19 -0.04 -1.11 -1.48 0.40 +2.59%
2017 -0.59 0.97 -0.48 0.20 0.47 -0.04 -0.03 0.48 -0.34 0.31 0.25 -0.19 +1.00%
2018 -0.62 -0.32 0.20 -0.32 -0.25 -0.31 0.12 -0.47 -0.18 -0.39 -0.32 0.48 -2.36%
2019 0.81 0.60 1.10 0.13 0.17 1.63 1.11 1.41 -0.62 -0.61 -0.04 -0.07 +5.74%
2020 0.78 0.22 -7.57 2.52 1.30 1.31 1.13 -0.09 -0.17 0.46 1.54 0.25 +1.30%
2021 -0.02 -0.76 -0.54 0.28 0.01 0.59 0.70 -0.01 -0.53 -0.03 -0.47 0.26 -0.53%
2022 -1.25 -2.40 -0.90 -1.71 -1.07 -3.69 2.80 -1.26 -3.86 -0.07 2.06 -1.18 -12.02%
2023 2.52 -1.56 0.12 0.49 -0.62 0.96 0.23 -0.35 -1.21 -0.59 2.57 3.39 +5.97%
2024 -0.52 -0.48 0.82 -0.92 0.69 0.56 0.97 1.07 0.96 -0.52 -0.16 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.66% 2.43% 2.94% 3.61% 3.47%
Indice di Sharpe -0.05 1.52 1.59 -1.27 -1.11
Mese migliore +3.39% +1.07% +3.39% +3.39% +3.39%
Mese peggiore -0.92% -0.52% -0.92% -3.86% -7.57%
Perdita massima -1.33% -1.11% -1.33% -14.73% -15.05%
Outperformance -0.44% - +0.22% +1.82% +2.59%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
ERSTE SELECT BOND EUR (A) paying dividend 99.2100 +7.70% -4.49%
ERSTE SELECT BOND EUR (T) reinvestment 157.0400 +7.71% -4.49%

Prestazione

YTD  
+2.46%
6 mesi  
+3.31%
1 anno  
+7.70%
3 anni
  -4.49%
5 anni
  -3.89%
10 anni  
+3.63%
Dall'inizio  
+77.79%
Anno
2023  
+5.97%
2022
  -12.02%
2021
  -0.53%
2020  
+1.30%
2019  
+5.74%
2018
  -2.36%
2017  
+1.00%
2016  
+2.59%
2015
  -0.29%
 

Dividendi

29/08/2024 2.10 EUR
30/08/2023 1.50 EUR
30/08/2022 0.80 EUR
30/08/2021 0.90 EUR
28/08/2020 1.00 EUR
29/08/2019 1.20 EUR
30/08/2018 1.50 EUR
30/08/2017 1.60 EUR
30/08/2016 2.30 EUR
28/08/2015 3.10 EUR
28/08/2014 2.89 EUR
29/08/2013 3.25 EUR
30/08/2012 3.60 EUR
30/08/2011 3.80 EUR
30/08/2010 4.00 EUR
28/08/2009 4.35 EUR
28/08/2008 4.35 EUR
30/08/2007 4.35 EUR
01/09/2006 4.20 EUR
30/08/2005 4.13 EUR
30/08/2004 4.20 EUR
28/08/2003 2.40 EUR