ERSTE Bond Europe High Yield D02 VTIA/ AT0000A1Y3N2 /
| NAV17/05/2024 | Var.+151.3281 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 41,649.2383HUF | +0.36% | Full reinvestment | Bonds Europe | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.87 | -0.82 | - |
| 2018 | 0.53 | 0.43 | -0.77 | 0.77 | 0.78 | 2.23 | -0.70 | 1.25 | -0.87 | -0.82 | -2.24 | -1.79 | -1.29% |
| 2019 | 0.57 | 2.07 | 2.09 | 2.20 | -1.39 | 1.46 | 2.02 | 1.61 | 0.55 | -1.96 | 2.82 | -0.54 | +11.97% |
| 2020 | 2.11 | -0.68 | -11.33 | 5.57 | 1.09 | 4.01 | -1.67 | 4.22 | 2.02 | 1.08 | 2.40 | 1.57 | +9.73% |
| 2021 | -1.46 | 1.63 | 0.87 | -0.15 | -3.25 | 1.48 | 2.17 | -2.55 | 3.47 | -0.25 | 1.27 | 1.42 | +4.53% |
| 2022 | -4.26 | -1.06 | 0.32 | 0.11 | 2.30 | -5.37 | 5.47 | -0.55 | -0.54 | -1.44 | 2.92 | -3.01 | -5.48% |
| 2023 | 0.27 | -2.79 | -0.42 | -1.57 | -0.16 | 0.98 | 4.60 | -1.46 | 3.87 | -3.02 | 1.38 | 4.03 | +5.47% |
| 2024 | 1.57 | 1.84 | 0.65 | -0.77 | -0.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.18% | 6.30% | 8.02% | 10.31% | 9.35% |
| Indice di Sharpe | 0.69 | 2.19 | 1.36 | -0.12 | 0.07 |
| Mese migliore | +4.03% | +4.03% | +4.60% | +5.47% | +5.57% |
| Mese peggiore | -0.77% | -0.77% | -3.02% | -5.37% | -11.33% |
| Perdita massima | -3.11% | -3.11% | -3.81% | -11.00% | -18.14% |
| Outperformance | +0.93% | - | +1.85% | -0.27% | - |
Tutte le quotazioni in HUF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ERSTE Bond Europe High Yield D02... | Full reinvestment | 2,663.1201 | +14.07% | -3.67% | |
| ERSTE Bond Europe High Yield D01... | Full reinvestment | 105.6900 | +9.27% | -0.72% | |
| ERSTE Bond Europe High Yield D01... | Full reinvestment | 105.4100 | +9.29% | -0.72% | |
| ERSTE Bond Europe High Yield D02... | Full reinvestment | 111.5900 | +9.88% | +1.04% | |
| ERSTE Bond Europe High Yield I01... | Full reinvestment | 101.1600 | +6.51% | -4.86% | |
| ERSTE Bond Europe High Yield I01... | Full reinvestment | 109.0400 | +9.68% | +0.49% | |
| ERSTE Bond Europe High Yield D02... | Full reinvestment | 41,649.2383 | +14.69% | +8.00% | |
| ERSTE Bond Europe High Yield D02... | reinvestment | 103.4600 | +9.88% | +1.05% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | Full reinvestment | 199.8400 | +9.12% | -1.03% | |
| ERSTE BOND EUROPE HIGH YIELD CZK... | Full reinvestment | 4,931.5698 | +13.85% | -4.04% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | reinvestment | 101.3500 | - | - | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | paying dividend | 49.2900 | +9.13% | -1.03% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | reinvestment | 156.0000 | +9.11% | -1.04% |
Prestazione
| YTD | +2.93% | ||
|---|---|---|---|
| 6 mesi | +8.37% | ||
| 1 anno | +14.69% | ||
| 3 anni | +8.00% | ||
| 5 anni | +24.25% | ||
| 10 anni | - | ||
| Dall'inizio | +35.24% | ||
| Anno | |||
| 2023 | +5.47% | ||
| 2022 | -5.48% | ||
| 2021 | +4.53% | ||
| 2020 | +9.73% | ||
| 2019 | +11.97% | ||
| 2018 | -1.29% | ||
