sWaldviertel Bond (A)/ AT0000A011W3 /
NAV04/10/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.3700EUR | -0.19% | paying dividend | Bonds Europe | Erste AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | -1.10 | 1.01 | 1.00 | 0.89 | -0.49 | 0.99 | -1.27 | - |
2007 | -1.29 | 1.20 | -0.50 | -0.90 | -0.70 | -1.14 | 1.26 | 0.73 | -0.62 | 1.66 | 1.02 | -1.42 | -0.75% |
2008 | 2.77 | 1.30 | 0.30 | -0.59 | -1.38 | -1.15 | 0.74 | 1.25 | 1.13 | -0.71 | 2.46 | 1.20 | +7.46% |
2009 | 0.99 | 0.10 | 2.84 | 0.95 | -2.26 | 1.52 | 1.49 | 1.96 | 1.05 | -0.28 | 1.24 | -0.56 | +9.30% |
2010 | 1.23 | 1.12 | 1.02 | 0.82 | 2.18 | -0.36 | 0.46 | 3.22 | -1.07 | -0.99 | -1.64 | -1.02 | +4.96% |
2011 | -0.28 | 0.09 | -0.47 | 0.56 | 0.84 | 0.19 | 1.44 | 1.89 | -0.19 | -0.74 | -4.40 | 3.92 | +2.68% |
2012 | 0.38 | 0.66 | 0.65 | 0.74 | 2.58 | -0.75 | 2.42 | 0.36 | 0.18 | 0.63 | 1.26 | 0.35 | +9.83% |
2013 | -1.06 | 0.63 | 0.53 | 1.24 | -0.96 | -1.36 | 0.46 | -0.64 | 0.37 | 0.73 | 0.55 | -0.72 | -0.28% |
2014 | 1.64 | 1.16 | 0.89 | 0.61 | 1.22 | 1.15 | 1.22 | 1.98 | -0.25 | 0.25 | 1.77 | 1.16 | +13.55% |
2015 | 2.13 | 1.04 | 0.63 | -1.03 | -2.63 | -3.16 | 2.66 | -0.75 | 1.10 | 1.08 | 0.83 | -1.55 | +0.16% |
2016 | 1.50 | 1.06 | 1.13 | -1.12 | 1.05 | 1.79 | 0.88 | 0.16 | -0.08 | -2.14 | -1.70 | 0.82 | +3.32% |
2017 | -2.12 | 1.09 | -0.33 | 0.25 | 0.50 | -0.58 | 0.00 | 0.76 | -0.50 | 0.92 | 0.08 | -0.41 | -0.40% |
2018 | -0.83 | 0.08 | 1.43 | -0.17 | -1.99 | 0.94 | -0.17 | -0.25 | -0.09 | -0.60 | 0.60 | 1.11 | +0.01% |
2019 | 0.84 | -0.17 | 2.18 | -0.16 | 0.90 | 2.31 | 1.53 | 3.02 | -0.46 | -1.47 | -0.55 | -0.47 | +7.64% |
2020 | 1.67 | 0.31 | -1.79 | -0.71 | 0.96 | 1.12 | 1.19 | -0.70 | 1.18 | 0.70 | 0.31 | 0.00 | +4.25% |
2021 | -0.23 | -2.08 | 0.63 | -0.78 | 0.08 | 0.00 | 1.68 | 0.00 | -1.18 | -0.48 | 0.64 | -1.19 | -2.94% |
2022 | -0.89 | -2.93 | -2.85 | -2.76 | -1.51 | -3.36 | 4.61 | -4.77 | -5.01 | 1.89 | 1.86 | -4.03 | -18.45% |
2023 | 1.80 | -1.86 | 1.40 | -0.59 | 0.69 | -0.01 | -0.10 | -0.10 | -3.02 | 1.35 | 3.07 | 3.67 | +6.27% |
2024 | -1.72 | -0.97 | 1.38 | -0.97 | -0.69 | 0.50 | 1.70 | 0.69 | 1.27 | 0.10 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.95% | 4.95% | 5.07% | 7.11% | 6.08% |
Indice di Sharpe | -0.33 | 0.74 | 1.21 | -1.11 | -1.00 |
Mese migliore | +3.67% | +1.70% | +3.67% | +4.61% | +4.61% |
Mese peggiore | -1.72% | -0.97% | -1.72% | -5.01% | -5.01% |
Perdita massima | -2.61% | -1.66% | -3.44% | -21.37% | -22.62% |
Outperformance | +2.05% | - | +1.91% | +7.26% | +9.77% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
sWaldviertel Bond (T) | reinvestment | 13.7200 | +9.41% | -13.25% | |
sWaldviertel Bond (A) | paying dividend | 10.3700 | +9.39% | -13.26% |
Prestazione
YTD | +1.23% | ||
---|---|---|---|
6 mesi | +3.40% | ||
1 anno | +9.39% | ||
3 anni | -13.26% | ||
5 anni | -13.36% | ||
10 anni | +1.23% | ||
Dall'inizio | +55.28% | ||
Anno | |||
2023 | +6.27% | ||
2022 | -18.45% | ||
2021 | -2.94% | ||
2020 | +4.25% | ||
2019 | +7.64% | ||
2018 | +0.01% | ||
2017 | -0.40% | ||
2016 | +3.32% | ||
2015 | +0.16% |
Dividendi
03/06/2024 | 0.20 EUR |
01/06/2023 | 0.18 EUR |
01/06/2022 | 0.12 EUR |
01/06/2021 | 0.19 EUR |
02/06/2020 | 0.14 EUR |
03/06/2019 | 0.17 EUR |
01/06/2018 | 0.14 EUR |
01/06/2017 | 0.19 EUR |
01/06/2016 | 0.19 EUR |
01/06/2015 | 0.20 EUR |
02/06/2014 | 0.25 EUR |
03/06/2013 | 0.30 EUR |
01/06/2012 | 0.32 EUR |
01/06/2011 | 0.38 EUR |
01/06/2010 | 0.40 EUR |
02/06/2009 | 0.43 EUR |
02/06/2008 | 0.35 EUR |
01/06/2007 | 0.27 EUR |