ERSTE Bond EM Government D02 T/ AT0000A2B501 /
| NAV18/06/2024 | Var.-0.3500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 88.5400EUR | -0.39% | reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.24 | 1.74 | - |
| 2020 | 1.02 | -0.22 | -13.86 | 1.89 | 6.39 | 2.64 | 3.08 | 0.28 | -1.44 | 0.30 | 3.13 | 1.22 | +3.06% |
| 2021 | -0.83 | -2.04 | -1.57 | 1.74 | 1.01 | 0.40 | 0.21 | 0.69 | -1.74 | -0.19 | -2.06 | 1.16 | -3.27% |
| 2022 | -2.63 | -4.19 | -1.33 | -4.68 | -0.35 | -6.75 | 1.73 | 0.10 | -7.55 | 0.67 | 6.39 | 0.47 | -17.40% |
| 2023 | 2.47 | -2.42 | 0.06 | 0.22 | -0.24 | 1.60 | 1.72 | -1.33 | -3.29 | -1.32 | 5.61 | 4.50 | +7.43% |
| 2024 | -1.57 | 0.89 | 2.15 | -1.88 | 1.01 | 0.66 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.15% | 4.98% | 6.05% | 6.67% | -% |
| Indice di Sharpe | -0.21 | 0.04 | 0.56 | -1.18 | - |
| Mese migliore | +4.50% | +4.50% | +5.61% | +6.39% | +6.39% |
| Mese peggiore | -1.88% | -1.88% | -3.29% | -7.55% | -13.86% |
| Perdita massima | -2.81% | -2.81% | -7.27% | -27.71% | - |
| Outperformance | +2.16% | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 2,304.2800 | +10.74% | -16.09% | |
| ERSTE Bond EM Government D01 A | paying dividend | 87.3000 | +6.77% | -13.02% | |
| ERSTE Bond EM Government D01 T | reinvestment | 91.9100 | +6.44% | -13.44% | |
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 96.3100 | +7.06% | -11.93% | |
| ERSTE Bond EM Government I01 A | paying dividend | 83.8200 | +6.88% | -12.36% | |
| ERSTE Bond EM Government I01 T | reinvestment | 91.6900 | +6.44% | -13.34% | |
| ERSTE Bond EM Government I01 VTI... | Full reinvestment | 94.2400 | +6.88% | -12.39% | |
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 36,941.8984 | +13.12% | -3.29% | |
| ERSTE Bond EM Government D02 T | reinvestment | 88.5400 | +7.06% | -11.92% | |
| ERSTE BOND EM GOVERNMENT CZK R01... | Full reinvestment | 4,538.8101 | +10.59% | -16.36% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | Full reinvestment | 184.2800 | +6.37% | -13.67% | |
| ERSTE BOND EM GOVERNMENT HUF R01... | Full reinvestment | 72,722.0625 | +12.97% | -3.60% | |
| ERSTE BOND EM GOVERNMENT EUR D03... | reinvestment | 102.6700 | - | - | |
| ERSTE BOND EM GOVERNMENT EUR R01... | reinvestment | 150.3300 | +6.36% | -13.65% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | paying dividend | 50.5100 | +6.35% | -13.64% |
Prestazione
| YTD | +1.21% | ||
|---|---|---|---|
| 6 mesi | +1.92% | ||
| 1 anno | +7.06% | ||
| 3 anni | -11.92% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -9.31% | ||
| Anno | |||
| 2023 | +7.43% | ||
| 2022 | -17.40% | ||
| 2021 | -3.27% | ||
| 2020 | +3.06% | ||
Dividendi
| 11/06/2021 | 1.64 EUR |
| 10/06/2020 | 0.59 EUR |
