ERSTE Bond Combirent D01/ AT0000A2VY57 /
NAV16/05/2024 | Var.+0.7800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
98.8200EUR | +0.80% | reinvestment | Bonds Europe | Erste AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 4.50 | -4.66 | -4.51 | 1.48 | 1.77 | -3.85 | - |
2023 | 1.44 | -1.55 | 1.37 | -0.63 | 0.77 | 0.05 | -0.12 | -0.20 | -2.98 | 1.20 | 3.24 | 3.79 | +6.38% |
2024 | -1.81 | -0.71 | 1.37 | -0.91 | 0.65 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.11% | 5.24% | 5.63% | -% | -% |
Indice di Sharpe | -1.49 | 0.79 | -0.09 | - | - |
Mese migliore | +3.79% | +3.79% | +3.79% | - | - |
Mese peggiore | -1.81% | -1.81% | -2.98% | - | - |
Perdita massima | -2.32% | -3.13% | -3.91% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
ERSTE Bond Combirent I01 | paying dividend | 98.8200 | +3.31% | - | |
ERSTE Bond Combirent I01 | Full reinvestment | 99.0800 | +3.54% | - | |
ERSTE BOND COMBIRENT EUR R01 (VT... | Full reinvestment | 31.4400 | +3.29% | -13.08% | |
ERSTE Bond Combirent R01 | Full reinvestment | 2,439.3601 | +8.02% | - | |
ERSTE Bond Combirent D02 | Full reinvestment | 99.2100 | +3.64% | - | |
ERSTE BOND COMBIRENT EUR D03 (T) | reinvestment | 100.4300 | - | - | |
ERSTE Bond Combirent D01 | paying dividend | 97.0000 | +3.47% | - | |
ERSTE Bond Combirent D01 | reinvestment | 98.8200 | +3.31% | - | |
ERSTE Bond Combirent D02 | reinvestment | 99.2000 | +3.64% | - | |
ERSTE BOND COMBIRENT EUR R01 (T) | reinvestment | 27.5600 | +3.30% | -13.08% | |
ERSTE BOND COMBIRENT EUR R01 (A) | paying dividend | 14.1800 | +3.28% | -13.10% |
Prestazione
YTD | -1.43% | ||
---|---|---|---|
6 mesi | +3.87% | ||
1 anno | +3.31% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -0.61% | ||
Anno | |||
2023 | +6.38% |