ERSTE Total Return Fixed Income R01 VTIA/ AT0000A2A719 /
NAV27/09/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
102.2900EUR | +0.11% | Full reinvestment | Bonds Worldwide | Erste AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | -0.02 | 0.28 | - |
2020 | 0.44 | -0.43 | -11.07 | 2.09 | 1.69 | 0.91 | 1.76 | 1.24 | -0.95 | 0.40 | 2.13 | 0.76 | -1.77% |
2021 | -0.21 | 0.07 | -0.20 | 0.12 | -0.25 | 0.21 | 0.69 | 0.05 | -0.63 | -0.70 | -0.80 | 0.35 | -1.31% |
2022 | -1.38 | -3.92 | 0.81 | -2.18 | -0.80 | -5.20 | 2.11 | -0.22 | -3.62 | -0.58 | 3.27 | 0.05 | -11.37% |
2023 | 2.25 | 0.36 | -2.54 | 0.61 | 0.81 | 0.97 | 1.87 | -0.13 | 0.07 | 0.74 | 2.12 | 2.55 | +10.01% |
2024 | 0.61 | 0.32 | 1.13 | 0.43 | 0.86 | 0.62 | 1.02 | 1.00 | 1.11 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.61% | 1.35% | 1.96% | 3.51% | -% |
Indice di Sharpe | 4.17 | 5.24 | 4.88 | -0.66 | - |
Mese migliore | +2.55% | +1.13% | +2.55% | +3.27% | +3.27% |
Mese peggiore | +0.32% | +0.43% | +0.07% | -5.20% | -11.07% |
Perdita massima | -0.67% | -0.49% | -0.67% | -16.26% | - |
Outperformance | +0.51% | - | +1.74% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
ERSTE TOTAL RETURN FIXED INCOME ... | reinvestment | 107.9400 | +12.93% | +3.14% | |
ERSTE Total Return Fixed Income ... | Full reinvestment | 102.2900 | +12.93% | +3.11% | |
ERSTE Total Return Fixed Income ... | paying dividend | 100.2500 | +12.37% | +1.41% | |
ERSTE Total Return Fixed Income ... | reinvestment | 106.5500 | +12.45% | +1.59% |
Prestazione
YTD | +7.32% | ||
---|---|---|---|
6 mesi | +5.13% | ||
1 anno | +12.93% | ||
3 anni | +3.11% | ||
5 anni | +2.29% | ||
10 anni | - | ||
Dall'inizio | +2.29% | ||
Anno | |||
2023 | +10.01% | ||
2022 | -11.37% | ||
2021 | -1.31% | ||
2020 | -1.77% |