ERSTE Bond EM Government I01 T/ AT0000A1XWU2 /
| NAV18/06/2024 | Var.-0.3600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 91.6900EUR | -0.39% | reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.28 | 0.22 | - |
| 2018 | -0.38 | -1.83 | -0.44 | -1.17 | -0.80 | -1.78 | 2.05 | -1.65 | 0.94 | -2.12 | -1.03 | 1.09 | -6.98% |
| 2019 | 2.51 | 1.55 | 0.88 | 0.14 | 0.33 | 3.05 | 1.27 | 0.17 | -0.33 | -0.29 | -0.21 | 1.73 | +11.26% |
| 2020 | 1.01 | -0.23 | -13.90 | 1.87 | 6.38 | 2.62 | 3.07 | 0.26 | -1.46 | 0.29 | 3.12 | 1.22 | +2.86% |
| 2021 | -0.85 | -2.05 | -1.59 | 1.72 | 1.00 | 0.39 | 0.19 | 0.69 | -1.76 | -0.23 | -2.11 | 1.12 | -3.53% |
| 2022 | -2.68 | -4.23 | -1.38 | -4.74 | -0.40 | -6.80 | 1.69 | 0.04 | -7.59 | 0.62 | 6.35 | 0.43 | -17.88% |
| 2023 | 2.41 | -2.47 | 0.01 | 0.19 | -0.31 | 1.56 | 1.66 | -1.38 | -3.33 | -1.36 | 5.56 | 4.45 | +6.80% |
| 2024 | -1.62 | 0.85 | 2.11 | -1.93 | 0.95 | 0.64 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.15% | 4.98% | 6.05% | 6.67% | 7.19% |
| Indice di Sharpe | -0.32 | -0.09 | 0.45 | -1.26 | -0.77 |
| Mese migliore | +4.45% | +4.45% | +5.56% | +6.35% | +6.38% |
| Mese peggiore | -1.93% | -1.93% | -3.33% | -7.59% | -13.90% |
| Perdita massima | -2.84% | -2.84% | -7.37% | -28.16% | -28.52% |
| Outperformance | +0.56% | - | +1.54% | +8.38% | - |
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 | +0.94% | ||
|---|---|---|---|
| 6 mesi | +1.62% | ||
| 1 anno | +6.44% | ||
| 3 anni | -13.34% | ||
| 5 anni | -8.73% | ||
| 10 anni | - | ||
| Dall'inizio | -6.86% | ||
| Anno | |||
| 2023 | +6.80% | ||
| 2022 | -17.88% | ||
| 2021 | -3.53% | ||
| 2020 | +2.86% | ||
| 2019 | +11.26% | ||
| 2018 | -6.98% | ||
Dividendi
| 11/06/2021 | 1.61 EUR |
| 13/06/2019 | 0.06 EUR |
