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T 1851 EUR D01 A/  AT0000A1YS95  /

Fonds
NAV26/08/2024 Var.+0.2100 Type of yield Focus sugli investimenti Società d'investimento
92.9100EUR +0.23% paying dividend Bonds Europe Erste AM ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2018 -0.42 0.12 1.53 -0.13 -2.40 1.07 -0.14 -0.51 -0.26 -0.53 0.44 0.89 -0.39%
2019 0.83 -0.12 1.84 -0.04 0.82 2.54 1.37 2.96 -0.45 -1.40 -0.59 -0.43 +7.48%
2020 1.60 0.17 -2.28 -0.82 0.94 0.96 1.15 -0.72 1.36 0.74 0.30 0.02 +3.40%
2021 -0.50 -2.29 0.48 -1.01 -0.08 0.08 1.69 -0.09 -1.30 -0.42 0.54 -1.26 -4.15%
2022 -0.71 -2.71 -2.31 -2.78 -1.54 -2.77 4.39 -4.49 -4.79 1.48 1.94 -4.33 -17.50%
2023 1.62 -1.40 1.22 -0.65 0.67 0.26 -0.25 -0.27 -3.07 1.00 3.31 3.64 +6.05%
2024 -1.83 -0.65 1.37 -0.93 -0.64 0.77 1.63 1.10 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.89% 4.80% 5.21% 6.78% 5.99%
Indice di Sharpe -0.49 0.46 0.45 -1.24 -1.10
Mese migliore +3.64% +1.63% +3.64% +4.39% +4.39%
Mese peggiore -1.83% -0.93% -3.07% -4.79% -4.79%
Perdita massima -2.30% -1.78% -3.59% -21.06% -22.72%
Outperformance -0.05% - +2.50% - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
T 1851 EUR D01 A paying dividend 92.9100 +5.83% -13.85%
T 1851 EUR D01 T reinvestment 93.2500 +5.95% -13.52%
T 1851 EUR D02 VTIA Full reinvestment 94.4700 +6.11% -13.16%
T 1851 EUR D03 (T) reinvestment 102.7200 - -
T 1851 EUR R01 (VTA) Full reinvestment 114.7000 +5.81% -13.88%
T 1851 EUR R01 (A) paying dividend 112.1400 +5.83% -13.85%
T 1851 EUR R01 (T) reinvestment 111.1600 +5.81% -13.88%

Prestazione

YTD  
+0.75%
6 mesi  
+2.82%
1 anno  
+5.83%
3 anni
  -13.85%
5 anni
  -14.33%
10 anni     -
Dall'inizio
  -7.09%
Anno
2023  
+6.05%
2022
  -17.50%
2021
  -4.15%
2020  
+3.40%
2019  
+7.48%
2018
  -0.39%