ERSTE Bond EM Corporate D02 T/ AT0000A2B519 /
| NAV20/09/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 108.1200EUR | +0.10% | reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.04 | 0.98 | - |
| 2020 | 1.08 | 0.22 | -9.96 | 4.51 | 5.05 | 2.76 | 1.73 | 1.13 | -0.56 | 0.39 | 2.51 | 1.42 | +9.86% |
| 2021 | 0.19 | 0.01 | -0.68 | -0.01 | 0.33 | 0.71 | 0.24 | 0.59 | -0.60 | -0.46 | -0.43 | 0.25 | +0.13% |
| 2022 | -1.36 | -2.26 | -0.90 | -2.61 | -0.66 | -3.00 | -0.09 | 0.36 | -2.79 | -1.88 | 4.03 | 1.61 | -9.34% |
| 2023 | 2.20 | -1.44 | 0.27 | 0.23 | -0.68 | 0.66 | 0.50 | -0.70 | -0.92 | -1.03 | 3.02 | 2.64 | +4.74% |
| 2024 | -0.01 | 0.41 | 0.94 | -0.96 | 0.99 | 0.98 | 1.07 | 1.59 | 0.70 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.98% | 2.01% | 2.32% | 2.90% | -% |
| Indice di Sharpe | 2.40 | 3.33 | 2.77 | -1.28 | - |
| Mese migliore | +2.64% | +1.59% | +3.02% | +4.03% | +5.05% |
| Mese peggiore | -0.96% | -0.96% | -1.03% | -3.00% | -9.96% |
| Perdita massima | -1.20% | -1.20% | -2.03% | -15.83% | - |
| Outperformance | +7.21% | - | - | - | - |
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 | +5.83% | ||
|---|---|---|---|
| 6 mesi | +4.99% | ||
| 1 anno | +9.90% | ||
| 3 anni | -0.80% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +11.76% | ||
| Anno | |||
| 2023 | +4.74% | ||
| 2022 | -9.34% | ||
| 2021 | +0.13% | ||
| 2020 | +9.86% | ||
Dividendi
| 29/09/2021 | 1.95 EUR |
| 29/09/2020 | 1.51 EUR |
