ERSTE Bond EM Corporate D02 VTIA/ AT0000A1Y9M1 /
| NAV21/05/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 116.1400EUR | -0.05% | Full reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.95 | -0.16 | - |
| 2018 | -0.04 | -0.93 | -0.55 | -0.64 | -0.87 | -0.85 | 1.44 | -1.45 | 1.13 | -0.96 | -0.80 | 0.86 | -3.64% |
| 2019 | 2.50 | 1.22 | 0.86 | 0.61 | 0.38 | 1.71 | 0.74 | -0.46 | 0.63 | 0.52 | 0.06 | 1.00 | +10.19% |
| 2020 | 1.09 | 0.23 | -9.96 | 4.52 | 5.07 | 2.77 | 1.74 | 1.13 | -0.57 | 0.40 | 2.51 | 1.40 | +9.91% |
| 2021 | 0.17 | -0.02 | -0.67 | 0.02 | 0.33 | 0.71 | 0.20 | 0.55 | -0.63 | -0.49 | -0.46 | 0.28 | -0.02% |
| 2022 | -1.36 | -2.25 | -0.89 | -2.59 | -0.63 | -2.98 | -0.07 | 0.36 | -2.79 | -1.88 | 4.04 | 1.62 | -9.25% |
| 2023 | 2.20 | -1.44 | 0.26 | 0.24 | -0.68 | 0.66 | 0.50 | -0.70 | -0.93 | -1.04 | 3.02 | 2.64 | +4.69% |
| 2024 | -0.01 | 0.40 | 0.95 | -0.96 | 1.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.03% | 2.25% | 2.42% | 2.84% | 3.65% |
| Indice di Sharpe | 0.22 | 3.12 | 0.81 | -1.72 | -0.48 |
| Mese migliore | +2.64% | +3.02% | +3.02% | +4.04% | +5.07% |
| Mese peggiore | -0.96% | -0.96% | -1.04% | -2.98% | -9.96% |
| Perdita massima | -1.20% | -1.20% | -3.00% | -15.96% | -15.96% |
| Outperformance | +7.25% | - | +7.27% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ERSTE Bond EM Corporate I01 A | paying dividend | 104.3600 | +5.59% | -3.61% | |
| ERSTE Bond EM Corporate I01 V | Full reinvestment | 202.1600 | +5.58% | -3.63% | |
| ERSTE Bond EM Corporate D01 A | paying dividend | 105.4000 | +5.47% | -4.02% | |
| ERSTE Bond EM Corporate D01 T | reinvestment | 110.6100 | +5.29% | -4.46% | |
| ERSTE Bond EM Corporate D02 VTIA | Full reinvestment | 116.1400 | +5.76% | -3.13% | |
| ERSTE Bond EM Corporate D02 VTIA | Full reinvestment | 43,568.1797 | +8.00% | +5.35% | |
| ERSTE Bond EM Corporate D02 T | reinvestment | 103.8100 | +5.80% | -3.04% | |
| ERSTE BOND EM CORPORATE EUR D03 ... | reinvestment | 101.3900 | - | - | |
| ERSTE BOND EM CORPORATE EUR R01 ... | Full reinvestment | 195.7400 | +5.08% | -5.01% | |
| ERSTE BOND EM CORPORATE EUR R01 ... | reinvestment | 176.0400 | +5.08% | -5.00% | |
| ERSTE BOND EM CORPORATE EUR R01 ... | paying dividend | 100.6700 | +5.08% | -4.99% |
Prestazione
| YTD | +1.62% | ||
|---|---|---|---|
| 6 mesi | +5.25% | ||
| 1 anno | +5.76% | ||
| 3 anni | -3.13% | ||
| 5 anni | +10.93% | ||
| 10 anni | - | ||
| Dall'inizio | +16.14% | ||
| Anno | |||
| 2023 | +4.69% | ||
| 2022 | -9.25% | ||
| 2021 | -0.02% | ||
| 2020 | +9.91% | ||
| 2019 | +10.19% | ||
| 2018 | -3.64% | ||
