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ERSTE BOND DANUBIA EUR R01 (T)/  AT0000812946  /

Fonds
NAV17/05/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
110.5200EUR +0.01% reinvestment Bonds Central and Eastern Europe Erste AM ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
1998 - - - - - - - - - - 5.70 0.53 -
1999 2.71 -1.61 1.97 0.82 0.82 0.60 -0.50 0.23 -2.10 -1.89 4.00 2.81 +7.92%
2000 -0.03 2.09 2.60 -0.07 -2.88 0.77 2.88 1.44 -0.85 0.63 1.55 2.99 +11.53%
2001 3.16 0.89 1.65 1.20 3.13 2.52 -3.56 -0.96 0.73 4.87 4.33 2.83 +22.54%
2002 1.36 -0.44 1.22 1.20 -1.73 -0.69 -0.42 1.38 2.58 2.59 1.53 1.22 +10.16%
2003 -0.41 0.23 -1.74 2.23 0.64 -2.83 0.07 0.91 -0.81 -2.44 -1.28 1.88 -3.62%
2004 -0.75 -0.15 3.21 -1.73 1.22 1.00 2.24 0.25 2.49 1.21 2.90 3.50 +16.36%
2005 0.99 3.46 -2.46 -1.33 2.20 3.70 0.14 1.39 1.44 -2.73 1.80 0.77 +9.53%
2006 1.16 1.39 -3.56 0.34 -0.54 -5.30 3.99 0.56 0.17 2.91 2.15 1.05 +4.02%
2007 -1.39 1.30 1.56 1.80 -0.35 0.56 -0.30 -0.62 2.83 2.47 -1.74 1.01 +7.24%
2008 0.62 -0.03 -3.56 2.33 2.20 -1.16 4.92 -0.42 -3.10 -15.85 1.09 -1.03 -14.53%
2009 -0.97 -6.10 0.54 8.99 1.28 1.97 7.22 1.85 1.40 0.18 1.15 0.96 +19.22%
2010 2.82 1.63 4.04 0.98 -2.13 -0.62 3.07 1.73 0.76 0.39 -1.96 1.00 +12.15%
2011 -0.15 0.15 0.64 1.11 -0.13 0.09 0.27 -0.60 -3.36 1.13 -3.83 1.76 -3.04%
2012 4.52 2.18 0.17 1.39 -1.90 2.55 4.44 -0.29 1.00 1.22 1.93 0.69 +19.23%
2013 -1.65 0.50 0.13 2.55 -2.07 -3.82 1.00 -2.34 1.74 2.18 -2.03 -0.49 -4.43%
2014 -1.79 1.29 0.60 1.20 3.59 0.46 0.19 -0.27 0.13 2.31 1.40 -2.29 +6.90%
2015 3.13 0.01 1.11 -1.13 -0.85 -2.03 1.00 -2.18 -0.68 2.67 1.10 -0.96 +1.03%
2016 -1.58 1.77 1.88 0.13 -0.97 1.58 -0.13 1.13 0.36 -1.12 -3.43 0.44 -0.07%
2017 -1.07 1.76 0.50 0.66 0.82 -0.50 -0.09 0.58 -0.93 -0.69 -0.88 1.60 +1.71%
2018 -0.76 -0.01 -1.25 0.17 -3.17 -1.78 -0.02 -4.84 2.12 0.97 2.29 0.49 -5.87%
2019 1.32 0.14 -0.87 -0.64 1.02 3.10 1.65 0.06 0.91 1.07 -0.25 0.23 +7.97%
2020 0.69 -0.55 -5.82 1.14 3.05 0.28 0.68 -0.90 -1.83 -0.94 3.05 0.28 -1.18%
2021 -0.19 -1.21 -1.97 0.66 0.49 0.46 0.23 0.33 -1.44 -2.11 -3.13 0.00 -7.69%
2022 -1.97 -6.19 -9.59 -5.52 -0.44 -2.08 4.23 1.85 -5.33 3.66 5.58 -5.82 -20.68%
2023 -0.18 -4.99 1.06 0.98 0.87 2.91 0.75 -0.51 -2.50 1.95 1.32 2.77 +4.22%
2024 -0.74 -0.16 0.16 -0.75 1.81 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.39% 4.43% 4.53% 10.14% 8.49%
Indice di Sharpe -0.89 0.28 0.58 -1.14 -0.92
Mese migliore +2.77% +2.77% +2.91% +5.58% +5.58%
Mese peggiore -0.75% -0.75% -2.50% -9.59% -9.59%
Perdita massima -2.34% -2.34% -3.60% -30.73% -33.14%
Outperformance +0.02% - -0.80% -3.35% -14.51%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
ERSTE Bond Danubia D02 VTIA Full reinvestment 83.3900 +7.01% -20.16%
ERSTE Bond Danubia I01 A paying dividend 75.8400 +7.99% -19.63%
ERSTE BOND DANUBIA CZK R01 (VTA) Full reinvestment 3,356.0901 +11.08% -23.74%
ERSTE BOND DANUBIA EUR R01 (VTA) Full reinvestment 135.8300 +6.47% -21.35%
ERSTE BOND DANUBIA HUF R01 (VTA) Full reinvestment 52,560.1289 +11.80% -14.36%
ERSTE BOND DANUBIA EUR R01 (T) reinvestment 110.5200 +6.46% -21.35%
ERSTE BOND DANUBIA EUR R01 (A) paying dividend 40.5200 +6.46% -21.37%

Prestazione

YTD  
+0.30%
6 mesi  
+2.47%
1 anno  
+6.46%
3 anni
  -21.35%
5 anni
  -18.30%
10 anni
  -18.49%
Dall'inizio  
+158.56%
Anno
2023  
+4.22%
2022
  -20.68%
2021
  -7.69%
2020
  -1.18%
2019  
+7.97%
2018
  -5.87%
2017  
+1.71%
2016
  -0.07%
2015  
+1.03%
 

Dividendi

30/08/2018 1.63 EUR
30/08/2017 1.28 EUR
30/08/2016 1.66 EUR
28/08/2015 0.79 EUR
28/08/2014 1.24 EUR
29/08/2013 1.72 EUR
30/08/2012 1.83 EUR
30/08/2011 1.76 EUR
30/08/2010 1.92 EUR
28/08/2009 1.83 EUR
28/08/2008 2.09 EUR
30/08/2007 1.64 EUR
01/09/2006 1.48 EUR
30/08/2005 1.44 EUR
30/08/2004 1.36 EUR
28/08/2003 1.52 EUR
29/08/2002 1.51 EUR
03/09/2001 1.52 EUR
01/09/2000 1.38 EUR
01/09/1999 1.78 EUR