ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 (VTA)/ AT0000A1FWA1 /
NAV20/09/2024 | Var.-9.3594 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
56,234.5000HUF | -0.02% | Full reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | -1.72 | 1.15 | 5.30 | 1.36 | -2.06 | 6.57 | -1.41 | -0.25 | 0.62 | 1.61 | -3.41 | 3.26 | +11.06% |
2017 | 0.19 | 2.49 | 1.75 | -0.47 | -2.55 | -0.78 | -2.80 | 0.28 | 2.10 | -1.18 | -0.17 | 0.33 | -0.95% |
2018 | 0.31 | 2.29 | -1.38 | -0.24 | 1.08 | -0.44 | -1.11 | -4.79 | 1.04 | 1.61 | 1.55 | -1.20 | -1.47% |
2019 | 2.77 | 1.14 | 0.84 | 1.72 | 0.63 | 2.43 | 4.09 | -0.75 | 3.60 | -0.92 | 1.36 | 0.49 | +18.70% |
2020 | 2.47 | -1.28 | -11.17 | 4.64 | 1.93 | 1.25 | -5.74 | 1.48 | 1.50 | 2.11 | 1.62 | 1.60 | -0.68% |
2021 | -2.20 | -1.55 | 0.03 | -0.91 | -2.41 | 1.86 | 1.49 | -2.15 | 2.08 | -0.79 | 1.97 | 1.47 | -1.28% |
2022 | -2.23 | 1.46 | -1.76 | 1.34 | 4.92 | -1.11 | 5.96 | 2.59 | 0.26 | -2.22 | 0.64 | -3.86 | +5.67% |
2023 | -0.92 | -4.46 | 1.37 | -1.81 | 0.15 | 1.88 | 5.19 | -2.83 | 2.41 | -2.79 | 0.83 | 2.61 | +1.21% |
2024 | 1.28 | 1.73 | 0.67 | -1.87 | -0.96 | 1.44 | -0.11 | -0.52 | 2.08 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 7.19% | 7.23% | 7.48% | 11.24% | 10.52% |
Indice di Sharpe | 0.25 | -0.36 | 0.26 | 0.12 | -0.13 |
Mese migliore | +2.61% | +2.08% | +2.61% | +5.96% | +5.96% |
Mese peggiore | -1.87% | -1.87% | -2.79% | -4.46% | -11.17% |
Perdita massima | -4.63% | -3.88% | -4.63% | -14.04% | -16.25% |
Outperformance | +0.35% | - | +0.08% | -7.30% | -12.86% |
Tutte le quotazioni in HUF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
ERSTE RESPONSIBLE BOND EM LOCAL ... | Full reinvestment | 108.0600 | +3.35% | +5.29% | |
ERSTE RESPONSIBLE BOND EM LOCAL ... | paying dividend | 93.4900 | +3.17% | +4.61% | |
ERSTE RESPONSIBLE BOND EM LOCAL ... | Full reinvestment | 105.8500 | +3.17% | +4.58% | |
ERSTE RESPONSIBLE BOND EM LOCAL ... | reinvestment | 95.4200 | +3.39% | +5.44% | |
ERSTE RESPONSIBLE BOND EM LOCAL ... | Full reinvestment | 3,632.2900 | +5.41% | +2.08% | |
ERSTE RESPONSIBLE BOND EM LOCAL ... | Full reinvestment | 56,234.5000 | +5.41% | +15.20% | |
ERSTE RESPONSIBLE BOND EM LOCAL ... | Full reinvestment | 142.9100 | +2.67% | +3.22% | |
ERSTE RESPONSIBLE BOND EM LOCAL ... | paying dividend | 2,157.9299 | +5.41% | +2.09% | |
ERSTE RESPONSIBLE BOND EM LOCAL ... | reinvestment | 100.7200 | - | - | |
ERSTE RESPONSIBLE BOND EM LOCAL ... | reinvestment | 137.1200 | +2.67% | +3.22% | |
ERSTE RESPONSIBLE BOND EM LOCAL ... | paying dividend | 82.1500 | +2.67% | +3.25% |
Prestazione
YTD | +3.73% | ||
---|---|---|---|
6 mesi | +0.44% | ||
1 anno | +5.41% | ||
3 anni | +15.20% | ||
5 anni | +10.92% | ||
10 anni | - | ||
Dall'inizio | +41.45% | ||
Anno | |||
2023 | +1.21% | ||
2022 | +5.67% | ||
2021 | -1.28% | ||
2020 | -0.68% | ||
2019 | +18.70% | ||
2018 | -1.47% | ||
2017 | -0.95% | ||
2016 | +11.06% |