ERSTE Bond Inflation Linked D02 VTIA/ AT0000A1Y323 /
| NAV18/06/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 116.2700EUR | -0.03% | Full reinvestment | Bonds Europe | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.62 | 0.01 | - |
| 2018 | -0.67 | 0.26 | 0.42 | 0.20 | -1.06 | 0.90 | -0.18 | -0.82 | 0.68 | -0.97 | -0.21 | 0.35 | -1.12% |
| 2019 | 0.36 | -0.36 | 0.52 | 0.28 | -0.07 | 1.15 | 1.70 | 0.68 | 3.27 | -0.45 | -0.23 | 0.25 | +7.28% |
| 2020 | 0.39 | -0.62 | -4.20 | -0.52 | 1.10 | 1.19 | 1.06 | 0.03 | -0.36 | 0.40 | 0.93 | 0.34 | -0.37% |
| 2021 | 0.37 | -0.76 | 1.68 | -0.03 | 0.66 | -0.02 | 1.33 | 0.29 | 0.68 | 0.54 | -0.18 | 0.43 | +5.09% |
| 2022 | 0.16 | 0.50 | 2.15 | 0.26 | -1.03 | -2.08 | 3.56 | -1.30 | -5.15 | 2.70 | 1.02 | -2.05 | -1.58% |
| 2023 | 0.01 | 0.58 | 0.65 | -0.12 | 0.81 | -0.25 | 0.38 | 0.10 | -1.99 | 0.75 | 1.22 | 2.26 | +4.40% |
| 2024 | -1.25 | -0.62 | 1.20 | -0.32 | -0.21 | 0.23 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.32% | 3.33% | 3.64% | 4.83% | 4.60% |
| Indice di Sharpe | -1.76 | -1.29 | -0.59 | -0.43 | -0.26 |
| Mese migliore | +2.26% | +2.26% | +2.26% | +3.56% | +3.56% |
| Mese peggiore | -1.25% | -1.25% | -1.99% | -5.15% | -5.15% |
| Perdita massima | -1.85% | -2.48% | -2.87% | -8.50% | -8.50% |
| Outperformance | +5.27% | - | +5.30% | +5.12% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ERSTE Bond Inflation Linked D01 ... | paying dividend | 109.3300 | +1.16% | +3.79% | |
| ERSTE Bond Inflation Linked D01 ... | reinvestment | 109.6000 | +2.50% | +5.37% | |
| ERSTE Bond Inflation Linked D02 ... | Full reinvestment | 116.2700 | +1.55% | +4.96% | |
| ERSTE Bond Inflation Linked I01 ... | paying dividend | 109.7300 | +1.16% | +6.33% | |
| ERSTE Bond Inflation Linked I01 ... | Full reinvestment | 110.9900 | +1.44% | +4.44% | |
| ERSTE Bond Inflation Linked D02 ... | Full reinvestment | 43,833.0703 | +7.49% | +15.94% | |
| ERSTE BOND INFLATION LINKED EUR ... | Full reinvestment | 134.0800 | +1.13% | +3.66% | |
| ERSTE BOND INFLATION LINKED EUR ... | paying dividend | 94.6900 | +1.13% | +3.66% | |
| ERSTE BOND INFLATION LINKED EUR ... | reinvestment | 128.6000 | +1.13% | +3.68% |
Prestazione
| YTD | -0.98% | ||
|---|---|---|---|
| 6 mesi | -0.29% | ||
| 1 anno | +1.55% | ||
| 3 anni | +4.96% | ||
| 5 anni | +13.24% | ||
| 10 anni | - | ||
| Dall'inizio | +16.27% | ||
| Anno | |||
| 2023 | +4.40% | ||
| 2022 | -1.58% | ||
| 2021 | +5.09% | ||
| 2020 | -0.37% | ||
| 2019 | +7.28% | ||
| 2018 | -1.12% | ||
