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ERSTE Bond Corporate Plus R01 T/  AT0000A1PKM0  /

Fonds
NAV31/05/2024 Var.-0.1500 Type of yield Focus sugli investimenti Società d'investimento
109.4200EUR -0.14% reinvestment Bonds Worldwide Erste AM ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2017 0.51 0.75 0.49 1.23 0.82 0.78 0.36 0.33 0.75 1.88 -0.01 0.28 +8.47%
2018 0.52 -1.01 -0.67 0.70 -2.20 -0.76 1.82 -0.55 0.28 -1.08 -1.67 -0.20 -4.78%
2019 1.84 1.79 0.83 1.57 -1.00 2.68 1.27 0.92 -0.20 0.20 0.02 0.74 +11.13%
2020 0.09 -0.57 -9.86 4.87 1.40 0.26 1.68 0.84 -0.46 0.24 2.45 0.54 +0.78%
2021 -0.42 0.23 0.38 0.54 -0.30 0.56 0.80 0.03 -0.49 -0.51 -0.81 0.58 +0.58%
2022 -1.52 -3.39 -0.28 -3.03 -0.62 -5.69 4.00 -1.80 -3.97 0.18 2.92 -0.78 -13.49%
2023 2.37 -0.65 -1.23 0.44 0.61 0.40 1.39 -0.11 -0.33 0.37 2.44 2.90 +8.85%
2024 0.75 -0.28 1.29 0.11 0.85 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.65% 1.94% 1.98% 3.55% 4.32%
Indice di Sharpe 1.89 4.56 3.29 -1.36 -0.71
Mese migliore +2.90% +2.90% +2.90% +4.00% +4.87%
Mese peggiore -0.28% -0.28% -0.33% -5.69% -9.86%
Perdita massima -0.72% -0.72% -0.91% -18.16% -18.16%
Outperformance -1.02% - -0.50% +2.60% -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
ERSTE Bond Corporate Plus R01 VT... Full reinvestment 112.8300 +10.04% -3.24%
ERSTE Bond Corporate Plus D02 VT... Full reinvestment 114.1600 +10.31% -
ERSTE Bond Corporate Plus R01 A paying dividend 95.5000 +10.03% -3.22%
ERSTE Bond Corporate Plus R01 T reinvestment 109.4200 +10.04% -3.24%

Prestazione

YTD  
+2.61%
6 mesi  
+5.59%
1 anno  
+10.04%
3 anni
  -3.24%
5 anni  
+3.56%
10 anni     -
Dall'inizio  
+12.84%
Anno
2023  
+8.85%
2022
  -13.49%
2021  
+0.58%
2020  
+0.78%
2019  
+11.13%
2018
  -4.78%
2017  
+8.47%
 

Dividendi

25/02/2022 0.73 EUR
25/02/2021 0.64 EUR
27/02/2020 0.53 EUR
27/02/2019 0.72 EUR
27/02/2018 0.74 EUR