ERSTE BOND EURO CORPORATE CZK R01 (VTA)/ AT0000639414 /
NAV16/05/2024 | Var.+9.9502 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
4,647.8301CZK | +0.21% | Full reinvestment | Bonds Europe | Erste AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | 0.80 | 1.49 | -1.11 | 0.17 | -0.10 | 2.21 | - |
2004 | 2.44 | -1.33 | 2.79 | -1.65 | -2.62 | 0.25 | 0.03 | 1.84 | -0.16 | 0.61 | -0.81 | -1.26 | -0.01% |
2005 | 0.13 | -1.84 | 0.40 | 2.48 | 0.51 | -0.21 | 0.44 | -1.44 | -0.09 | -0.49 | -2.47 | 0.21 | -2.44% |
2006 | -2.29 | -0.27 | 0.07 | -0.92 | -0.36 | 0.53 | 0.78 | -0.09 | 1.02 | -0.38 | -0.28 | -2.11 | -4.28% |
2007 | 2.40 | 1.35 | -1.30 | -0.01 | 0.25 | 0.67 | -1.80 | -1.32 | -0.49 | -1.24 | -2.71 | 0.25 | -3.99% |
2008 | -1.36 | -3.53 | -0.70 | 0.56 | -1.30 | -4.96 | 0.72 | 4.07 | -3.81 | -4.35 | 3.54 | 6.55 | -5.18% |
2009 | 4.35 | 1.83 | -2.05 | -0.28 | 2.75 | -0.63 | 0.86 | 1.22 | 0.42 | 5.47 | 0.72 | 0.47 | +15.96% |
2010 | 0.85 | -0.56 | -1.18 | 0.72 | 1.24 | -0.04 | -3.10 | 2.27 | -1.02 | -0.56 | -0.38 | 1.29 | -0.57% |
2011 | -4.45 | 1.30 | -0.09 | -0.92 | 2.71 | -0.87 | 0.30 | -0.49 | 1.06 | 1.56 | 0.28 | 3.88 | +4.11% |
2012 | 0.62 | 0.64 | 0.39 | 0.10 | 4.05 | 0.08 | -0.25 | -0.06 | 1.31 | 0.76 | 1.67 | 0.29 | +9.95% |
2013 | 1.04 | 1.18 | 1.12 | 0.81 | 0.16 | -0.47 | -0.36 | -0.49 | 0.63 | 0.88 | 6.60 | -0.36 | +11.08% |
2014 | 1.95 | -0.04 | 0.60 | 0.75 | 1.11 | 0.44 | 0.79 | 2.20 | -1.01 | 1.25 | 0.08 | 0.78 | +9.21% |
2015 | 1.11 | -0.04 | -0.49 | -0.45 | -0.71 | -2.77 | 0.54 | -0.49 | -0.53 | 1.08 | 0.60 | -0.90 | -3.08% |
2016 | 0.15 | 0.62 | 1.68 | 0.39 | -0.13 | 1.18 | 1.56 | 0.33 | -0.16 | -1.09 | -1.17 | 0.56 | +3.94% |
2017 | -0.72 | 1.17 | 0.18 | 0.13 | -1.77 | -1.40 | -0.05 | 0.52 | -0.36 | -0.42 | -0.84 | 0.13 | -3.43% |
2018 | -1.26 | 0.17 | -0.05 | 0.19 | 1.02 | 0.19 | -1.10 | 0.56 | -0.53 | 0.51 | -0.33 | -0.54 | -1.19% |
2019 | 0.70 | 0.39 | 1.77 | 0.25 | 0.33 | -0.10 | 2.04 | 1.62 | -0.93 | -1.58 | 0.07 | -0.11 | +4.48% |
2020 | -0.37 | 0.10 | -0.39 | 2.59 | -0.39 | 0.67 | -0.32 | -0.21 | 4.09 | 1.48 | -3.23 | 0.62 | +4.57% |
2021 | -0.98 | -0.27 | -0.06 | -0.93 | -1.66 | 0.36 | 1.13 | 0.06 | -1.01 | 0.37 | -0.79 | -2.49 | -6.15% |
2022 | -3.02 | -2.28 | -2.55 | -1.79 | -0.47 | -3.88 | 3.92 | -3.94 | -3.99 | 0.32 | 2.20 | -2.06 | -16.49% |
2023 | 0.35 | -2.02 | -0.37 | 0.17 | 1.43 | -0.14 | 2.26 | 0.41 | -0.13 | 1.73 | 1.19 | 4.85 | +9.99% |
2024 | -0.29 | 1.69 | 1.18 | -1.18 | -1.10 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.96% | 5.05% | 5.25% | 6.25% | 5.98% |
Indice di Sharpe | -0.63 | 1.41 | 1.39 | -1.16 | -0.93 |
Mese migliore | +4.85% | +4.85% | +4.85% | +4.85% | +4.85% |
Mese peggiore | -1.18% | -1.18% | -1.18% | -3.99% | -3.99% |
Perdita massima | -3.02% | -3.02% | -3.02% | -23.01% | -26.18% |
Outperformance | -1.10% | - | -1.20% | +0.74% | -0.92% |
Tutte le quotazioni in CZK
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
ERSTE Bond Euro Corporate D02 VT... | Full reinvestment | 2,402.5300 | +11.37% | -9.49% | |
ERSTE Bond Euro Corporate D01 A | paying dividend | 94.6000 | +6.47% | -6.66% | |
ERSTE Bond Euro Corporate D01 T | reinvestment | 96.6300 | +6.47% | -6.66% | |
ERSTE Bond Euro Corporate D02 VT... | Full reinvestment | 98.9200 | +6.65% | -5.98% | |
ERSTE Bond Euro Corporate I01 A | paying dividend | 89.9100 | +6.54% | -6.30% | |
ERSTE Bond Euro Corporate I01 VT... | Full reinvestment | 98.2300 | +6.54% | -6.28% | |
ERSTE Bond Euro Corporate D02 VT... | Full reinvestment | 37,465.3086 | +11.05% | +1.19% | |
ERSTE Bond Euro Corporate D02 T | reinvestment | 94.2900 | +6.65% | -5.98% | |
ERSTE BOND EURO CORPORATE CZK R0... | Full reinvestment | 4,647.8301 | +11.12% | -9.93% | |
ERSTE BOND EURO CORPORATE EUR R0... | Full reinvestment | 188.2300 | +6.21% | -7.14% | |
ERSTE BOND EURO CORPORATE EUR D0... | reinvestment | 100.8500 | - | - | |
ERSTE BOND EURO CORPORATE HUF R0... | Full reinvestment | 72,482.5469 | +10.85% | +0.73% | |
ERSTE Bond Euro Corporate R01 A | paying dividend | 2,181.7600 | +11.11% | -9.94% | |
ERSTE BOND EURO CORPORATE EUR R0... | paying dividend | 94.3800 | +6.21% | -7.15% | |
ERSTE BOND EURO CORPORATE EUR R0... | reinvestment | 161.8300 | +6.22% | -7.14% |
Prestazione
YTD | +0.25% | ||
---|---|---|---|
6 mesi | +5.28% | ||
1 anno | +11.12% | ||
3 anni | -9.93% | ||
5 anni | -8.49% | ||
10 anni | -5.00% | ||
Dall'inizio | +27.58% | ||
Anno | |||
2023 | +9.99% | ||
2022 | -16.49% | ||
2021 | -6.15% | ||
2020 | +4.57% | ||
2019 | +4.48% | ||
2018 | -1.19% | ||
2017 | -3.43% | ||
2016 | +3.94% | ||
2015 | -3.08% |