ERSTE Fixed Income Plus V/ AT0000A20DH2 /
| NAV03/06/2024 | Var.-0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 101.7300EUR | -0.15% | Full reinvestment | Bonds Worldwide | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.69 | 0.77 | -1.16 | 0.07 | -0.89 | -0.56 | -0.59 | - |
| 2019 | 2.62 | 1.35 | 0.02 | 0.77 | -0.54 | 1.86 | 1.51 | -0.94 | 0.52 | 0.26 | -0.03 | 1.08 | +8.75% |
| 2020 | 0.72 | -0.29 | -11.24 | 3.13 | 3.41 | 1.76 | 1.85 | 0.46 | -0.74 | 0.47 | 2.64 | 0.98 | +2.32% |
| 2021 | -0.06 | 0.13 | -1.49 | 0.88 | -0.08 | 0.87 | 0.02 | 0.41 | -0.48 | -0.15 | -0.81 | 0.63 | -0.16% |
| 2022 | -1.52 | -2.15 | -0.70 | -1.99 | -1.23 | -3.40 | 1.39 | 0.55 | -3.44 | -0.38 | 1.94 | -0.20 | -10.72% |
| 2023 | 2.71 | -1.42 | -0.93 | 0.47 | -0.65 | 1.02 | 0.63 | -0.53 | -1.02 | -1.06 | 2.70 | 3.07 | +4.95% |
| 2024 | -0.19 | 0.10 | 0.72 | -0.90 | 1.07 | -0.15 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.23% | 2.63% | 2.82% | 3.08% | 3.90% |
| Indice di Sharpe | -1.01 | 1.14 | 0.46 | -1.82 | -0.95 |
| Mese migliore | +3.07% | +3.07% | +3.07% | +3.07% | +3.41% |
| Mese peggiore | -0.90% | -0.90% | -1.06% | -3.44% | -11.24% |
| Perdita massima | -1.22% | -1.22% | -3.08% | -14.05% | -14.99% |
| Outperformance | +0.30% | - | +2.05% | +5.21% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ERSTE Fixed Income Plus V | Full reinvestment | 101.7300 | +5.06% | -5.41% | |
| ERSTE Fixed Income Plus A | paying dividend | 91.6500 | +5.05% | -5.41% | |
| ERSTE Fixed Income Plus T | reinvestment | 100.1800 | +5.05% | -5.41% |
Prestazione
| YTD | +0.64% | ||
|---|---|---|---|
| 6 mesi | +3.31% | ||
| 1 anno | +5.06% | ||
| 3 anni | -5.41% | ||
| 5 anni | +0.37% | ||
| 10 anni | - | ||
| Dall'inizio | +1.73% | ||
| Anno | |||
| 2023 | +4.95% | ||
| 2022 | -10.72% | ||
| 2021 | -0.16% | ||
| 2020 | +2.32% | ||
| 2019 | +8.75% | ||
