ERSTE Bond EM Corporate D01 T/ AT0000A1Y9L3 /
| NAV20/09/2024 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 115.0800EUR | +0.10% | reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.13 | -0.09 | - |
| 2018 | -0.12 | -0.94 | -0.58 | -0.67 | -0.90 | -0.87 | 1.43 | -1.48 | 1.10 | -0.98 | -0.81 | 0.84 | -3.96% |
| 2019 | 2.47 | 1.19 | 0.84 | 0.58 | 0.35 | 1.70 | 0.72 | -0.48 | 0.60 | 0.49 | 0.05 | 0.98 | +9.87% |
| 2020 | 1.05 | 0.20 | -9.99 | 4.49 | 5.04 | 2.75 | 1.71 | 1.12 | -0.60 | 0.38 | 2.48 | 1.37 | +9.59% |
| 2021 | 0.13 | -0.05 | -0.72 | -0.02 | 0.29 | 0.66 | 0.16 | 0.51 | -0.66 | -0.52 | -0.50 | 0.23 | -0.50% |
| 2022 | -1.40 | -2.29 | -0.92 | -2.63 | -0.67 | -3.02 | -0.12 | 0.32 | -2.83 | -1.91 | 4.00 | 1.58 | -9.66% |
| 2023 | 2.16 | -1.48 | 0.23 | 0.19 | -0.71 | 0.61 | 0.45 | -0.74 | -0.96 | -1.08 | 2.98 | 2.60 | +4.21% |
| 2024 | -0.06 | 0.38 | 0.91 | -0.99 | 0.96 | 0.95 | 1.03 | 1.56 | 0.68 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.99% | 2.01% | 2.32% | 2.91% | 3.65% |
| Indice di Sharpe | 2.18 | 3.13 | 2.58 | -1.43 | -0.41 |
| Mese migliore | +2.60% | +1.56% | +2.98% | +4.00% | +5.04% |
| Mese peggiore | -0.99% | -0.99% | -1.08% | -3.02% | -9.99% |
| Perdita massima | -1.23% | -1.23% | -2.06% | -16.22% | -16.39% |
| Outperformance | +7.13% | - | +6.97% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ERSTE Bond EM Corporate I01 A | paying dividend | 108.6100 | +9.69% | -1.31% | |
| ERSTE Bond EM Corporate I01 V | Full reinvestment | 210.4000 | +9.69% | -1.32% | |
| ERSTE Bond EM Corporate D01 A | paying dividend | 109.6600 | +9.57% | -1.66% | |
| ERSTE Bond EM Corporate D01 T | reinvestment | 115.0800 | +9.45% | -2.10% | |
| ERSTE Bond EM Corporate D02 VTIA | Full reinvestment | 120.9400 | +9.88% | -0.81% | |
| ERSTE Bond EM Corporate D02 VTIA | Full reinvestment | 46,303.8086 | +12.35% | +9.27% | |
| ERSTE Bond EM Corporate D02 T | reinvestment | 108.1200 | +9.90% | -0.80% | |
| ERSTE BOND EM CORPORATE EUR D03 ... | reinvestment | 105.4300 | - | - | |
| ERSTE BOND EM CORPORATE EUR R01 ... | Full reinvestment | 203.3900 | +9.16% | -2.73% | |
| ERSTE BOND EM CORPORATE EUR R01 ... | reinvestment | 182.9200 | +9.16% | -2.73% | |
| ERSTE BOND EM CORPORATE EUR R01 ... | paying dividend | 104.6000 | +9.16% | -2.72% |
Prestazione
| YTD | +5.54% | ||
|---|---|---|---|
| 6 mesi | +4.81% | ||
| 1 anno | +9.45% | ||
| 3 anni | -2.10% | ||
| 5 anni | +10.20% | ||
| 10 anni | - | ||
| Dall'inizio | +16.16% | ||
| Anno | |||
| 2023 | +4.21% | ||
| 2022 | -9.66% | ||
| 2021 | -0.50% | ||
| 2020 | +9.59% | ||
| 2019 | +9.87% | ||
| 2018 | -3.96% | ||
Dividendi
| 29/09/2020 | 1.04 EUR |
