ERSTE Bond USA Corporate D01 T/ AT0000A1Y364 /
| NAV28/05/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 121.2900EUR | +0.01% | reinvestment | Bonds Corporate Bonds | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.56 | 0.24 | - |
| 2018 | -1.24 | -1.65 | -0.16 | -0.96 | 0.57 | -1.32 | 0.34 | 0.45 | -0.56 | 29.39 | -0.64 | 0.67 | +23.64% |
| 2019 | 1.53 | 0.73 | 2.11 | 0.97 | 0.79 | 2.33 | 0.32 | 2.53 | -0.70 | -0.31 | 0.60 | 0.36 | +11.77% |
| 2020 | 1.53 | 0.61 | -8.04 | 5.65 | 1.02 | 2.23 | 2.77 | -1.33 | 0.03 | -0.30 | 2.17 | 0.07 | +5.97% |
| 2021 | -0.73 | -2.65 | -1.05 | 0.92 | 0.72 | 1.26 | 1.04 | -0.03 | -1.00 | -0.08 | -0.65 | -0.15 | -2.46% |
| 2022 | -2.68 | -3.03 | -1.73 | -4.61 | 0.47 | -3.30 | 2.50 | -2.14 | -5.95 | -1.24 | 3.83 | -0.35 | -17.14% |
| 2023 | 3.06 | -2.82 | 1.61 | 0.64 | -1.25 | -0.09 | 0.50 | -0.74 | -2.44 | -1.72 | 5.39 | 3.64 | +5.58% |
| 2024 | -0.56 | -1.20 | 1.09 | -2.03 | 1.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.99% | 5.57% | 6.06% | 6.64% | 6.48% |
| Indice di Sharpe | -1.45 | 0.48 | -0.01 | -1.27 | -0.77 |
| Mese migliore | +3.64% | +5.39% | +5.39% | +5.39% | +5.65% |
| Mese peggiore | -2.03% | -2.03% | -2.44% | -5.95% | -8.04% |
| Perdita massima | -3.60% | -3.60% | -6.26% | -23.09% | -23.43% |
| Outperformance | -1.94% | - | -4.05% | +38.47% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ERSTE Bond USA Corporate D02 VTI... | Full reinvestment | 96.9500 | +3.98% | -12.76% | |
| ERSTE Bond USA Corporate D02 VTI... | Full reinvestment | 36,465.7109 | +7.27% | -4.60% | |
| ERSTE Bond USA Corporate D01 T | reinvestment | 121.2900 | +3.76% | -13.32% | |
| ERSTE Bond USA Corporate I01 A | paying dividend | 91.3800 | +3.70% | -13.58% | |
| ERSTE Bond USA Corporate I01 V | Full reinvestment | 95.6200 | +3.84% | -13.10% | |
| ERSTE Bond USA Corporate D02 T | reinvestment | 88.9600 | +3.96% | -12.75% | |
| ERSTE BOND USA CORPORATE EUR R01... | Full reinvestment | 162.4800 | +3.47% | -14.05% | |
| ERSTE BOND USA CORPORATE EUR D03... | reinvestment | 99.1200 | - | - | |
| ERSTE Bond USA Corporate D01 A | paying dividend | 91.6300 | +3.77% | -13.60% | |
| ERSTE BOND USA CORPORATE EUR R01... | paying dividend | 77.9400 | +3.48% | -14.04% | |
| ERSTE BOND USA CORPORATE EUR R01... | reinvestment | 137.8400 | +3.47% | -14.04% |
Prestazione
| YTD | -1.40% | ||
|---|---|---|---|
| 6 mesi | +3.16% | ||
| 1 anno | +3.76% | ||
| 3 anni | -13.32% | ||
| 5 anni | -5.86% | ||
| 10 anni | - | ||
| Dall'inizio | +24.80% | ||
| Anno | |||
| 2023 | +5.58% | ||
| 2022 | -17.14% | ||
| 2021 | -2.46% | ||
| 2020 | +5.97% | ||
| 2019 | +11.77% | ||
| 2018 | +23.64% | ||
Dividendi
| 28/05/2021 | 3.04 EUR |
| 29/05/2018 | 0.68 EUR |
