ERSTE BOND EM CORPORATE IG (EUR) EUR R01 (A)/ AT0000A0WK05 /
| NAV10/06/2024 | Var.-0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 77.8100EUR | -0.27% | paying dividend | Bonds Emerging Markets | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.35 | 0.63 | - |
| 2013 | 0.31 | -0.55 | -0.08 | 1.14 | -1.30 | -5.01 | 2.21 | -1.78 | 2.08 | 1.76 | -0.84 | -0.08 | -2.33% |
| 2014 | 0.45 | 1.11 | 0.39 | 0.59 | 1.87 | 0.79 | -0.40 | 0.85 | -1.27 | 0.63 | -0.27 | -1.02 | +3.75% |
| 2015 | 1.75 | 0.48 | 0.17 | 1.06 | -0.51 | -1.14 | -0.06 | -0.79 | -1.47 | 1.73 | -0.80 | -1.07 | -0.71% |
| 2016 | -0.47 | 0.56 | 1.53 | 1.22 | 0.12 | 1.06 | 0.85 | 0.59 | -0.30 | -0.58 | -2.56 | -0.01 | +1.99% |
| 2017 | 0.53 | 1.12 | 0.15 | 0.37 | 0.50 | -0.04 | 0.28 | 0.47 | -0.21 | -0.01 | -0.14 | -0.30 | +2.74% |
| 2018 | -0.54 | -1.44 | -0.48 | -1.23 | -0.21 | -0.34 | 0.51 | -0.08 | -0.50 | -0.67 | -0.60 | 1.07 | -4.45% |
| 2019 | 1.22 | 0.79 | 1.45 | 0.25 | 0.49 | 1.58 | 0.61 | 1.50 | -0.40 | -0.12 | -0.01 | 0.30 | +7.91% |
| 2020 | 1.14 | 0.62 | -8.54 | 2.47 | 3.24 | 2.15 | 2.12 | 0.53 | -0.14 | 0.06 | 1.27 | 0.77 | +5.29% |
| 2021 | -0.08 | -0.90 | -0.89 | -0.59 | 0.06 | 0.34 | 0.25 | 0.37 | -0.82 | -0.71 | -0.58 | 0.08 | -3.44% |
| 2022 | -1.85 | -2.55 | -2.54 | -2.69 | -0.75 | -2.22 | 0.59 | -0.09 | -4.73 | -2.00 | 2.58 | 0.67 | -14.70% |
| 2023 | 1.55 | -1.61 | 0.67 | 0.64 | -0.34 | -0.03 | 0.08 | -1.00 | -1.49 | -1.20 | 2.92 | 2.58 | +2.66% |
| 2024 | -0.50 | -0.06 | 0.76 | -1.45 | 0.99 | 0.46 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.39% | 2.57% | 2.71% | 2.93% | 3.06% |
| Indice di Sharpe | -1.40 | 0.06 | -0.64 | -2.89 | -1.78 |
| Mese migliore | +2.58% | +2.58% | +2.92% | +2.92% | +3.24% |
| Mese peggiore | -1.45% | -1.45% | -1.49% | -4.73% | -8.54% |
| Perdita massima | -1.68% | -1.68% | -4.16% | -19.70% | -20.83% |
| Outperformance | -1.61% | - | -0.69% | +6.89% | +5.34% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ERSTE Bond EM Corporate IG (EUR)... | paying dividend | 92.0300 | +2.04% | -13.47% | |
| ERSTE Bond EM Corporate IG (EUR)... | reinvestment | 92.7600 | +2.05% | -12.89% | |
| ERSTE Bond EM Cor. IG (EUR) D02 ... | Full reinvestment | 92.1100 | +2.04% | -13.47% | |
| ERSTE Bond EM Corporate IG (EUR)... | paying dividend | 92.1200 | +2.04% | -13.47% | |
| ERSTE Bond EM Corp. IG (EUR) I01... | Full reinvestment | 94.5000 | +2.51% | -12.30% | |
| ERSTE Bond EM Corporate IG (EUR)... | reinvestment | 86.1000 | +2.04% | -13.48% | |
| ERSTE BOND EM CORPORATE IG (EUR)... | Full reinvestment | 98.8400 | +2.03% | -13.48% | |
| ERSTE BOND EM CORPORATE IG (EUR)... | reinvestment | 97.7300 | +2.01% | -13.54% | |
| ERSTE BOND EM CORPORATE IG (EUR)... | paying dividend | 77.8100 | +2.01% | -13.53% |
Prestazione
| YTD | +0.18% | ||
|---|---|---|---|
| 6 mesi | +1.93% | ||
| 1 anno | +2.01% | ||
| 3 anni | -13.53% | ||
| 5 anni | -8.18% | ||
| 10 anni | -5.30% | ||
| Dall'inizio | -1.23% | ||
| Anno | |||
| 2023 | +2.66% | ||
| 2022 | -14.70% | ||
| 2021 | -3.44% | ||
| 2020 | +5.29% | ||
| 2019 | +7.91% | ||
| 2018 | -4.45% | ||
| 2017 | +2.74% | ||
| 2016 | +1.99% | ||
| 2015 | -0.71% | ||
Dividendi
| 28/09/2023 | 2.40 EUR |
| 29/09/2022 | 1.20 EUR |
| 29/09/2021 | 2.30 EUR |
| 29/09/2020 | 1.20 EUR |
| 27/09/2019 | 1.40 EUR |
| 27/09/2018 | 1.40 EUR |
| 28/09/2017 | 1.90 EUR |
| 29/09/2016 | 2.30 EUR |
| 29/09/2015 | 2.50 EUR |
| 29/09/2014 | 3.50 EUR |
| 27/09/2013 | 2.00 EUR |
