ERSTE Bond Inflation Linked I01 A/ AT0000A1Y2Y1 /
| NAV17/06/2024 | Var.+0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 109.7600EUR | +0.17% | paying dividend | Bonds Europe | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.30 | 0.01 | - |
| 2018 | -0.60 | 0.22 | 0.40 | 0.20 | -1.06 | 0.90 | -0.21 | -0.85 | 0.65 | -1.03 | -0.23 | 0.33 | -1.30% |
| 2019 | 0.36 | -0.37 | 0.51 | 0.28 | -0.08 | 1.14 | 1.68 | 0.68 | -0.29 | -0.44 | -0.21 | 0.27 | +3.56% |
| 2020 | 0.42 | -0.61 | -4.18 | -0.52 | 1.09 | 1.20 | 1.07 | 0.03 | -0.37 | 0.40 | 0.95 | 0.34 | -0.32% |
| 2021 | 0.37 | -0.77 | 1.72 | -0.03 | 0.68 | 0.01 | 1.33 | 0.27 | 0.68 | 0.53 | -0.19 | 0.42 | +5.12% |
| 2022 | 0.15 | 0.49 | 2.14 | 0.25 | -1.04 | -2.10 | 3.54 | 0.80 | -5.18 | 2.66 | 0.99 | -2.08 | +0.31% |
| 2023 | -0.02 | 0.54 | 0.61 | -0.14 | 0.77 | -0.29 | 0.34 | 0.06 | -2.02 | 0.71 | 1.18 | 2.23 | +4.00% |
| 2024 | -1.30 | -0.65 | 1.17 | -0.35 | -0.24 | 0.07 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.35% | 3.48% | 3.64% | 4.87% | 4.31% |
| Indice di Sharpe | -1.97 | -0.91 | -0.66 | -0.39 | -0.38 |
| Mese migliore | +2.23% | +2.23% | +2.23% | +3.54% | +3.54% |
| Mese peggiore | -1.30% | -1.30% | -2.02% | -5.18% | -5.18% |
| Perdita massima | -1.90% | -2.54% | -2.93% | -6.66% | -7.61% |
| Outperformance | +5.33% | - | +5.37% | +1.28% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ERSTE Bond Inflation Linked D01 ... | paying dividend | 109.3600 | +1.31% | +2.99% | |
| ERSTE Bond Inflation Linked D01 ... | reinvestment | 109.6300 | +2.65% | +4.55% | |
| ERSTE Bond Inflation Linked D02 ... | Full reinvestment | 116.3100 | +1.71% | +4.13% | |
| ERSTE Bond Inflation Linked I01 ... | paying dividend | 109.7600 | +1.31% | +5.50% | |
| ERSTE Bond Inflation Linked I01 ... | Full reinvestment | 111.0200 | +1.60% | +3.64% | |
| ERSTE Bond Inflation Linked D02 ... | Full reinvestment | 44,045.2305 | +8.45% | +17.31% | |
| ERSTE BOND INFLATION LINKED EUR ... | Full reinvestment | 134.1200 | +1.29% | +2.87% | |
| ERSTE BOND INFLATION LINKED EUR ... | paying dividend | 94.5600 | +1.29% | +2.88% | |
| ERSTE BOND INFLATION LINKED EUR ... | reinvestment | 128.6400 | +1.16% | +3.24% |
Prestazione
| YTD | -1.31% | ||
|---|---|---|---|
| 6 mesi | +0.27% | ||
| 1 anno | +1.31% | ||
| 3 anni | +5.50% | ||
| 5 anni | +10.76% | ||
| 10 anni | - | ||
| Dall'inizio | +12.83% | ||
| Anno | |||
| 2023 | +4.00% | ||
| 2022 | +0.31% | ||
| 2021 | +5.12% | ||
| 2020 | -0.32% | ||
| 2019 | +3.56% | ||
| 2018 | -1.30% | ||
Dividendi
| 30/08/2022 | 2.40 EUR |
| 30/08/2021 | 0.45 EUR |
| 29/08/2019 | 0.40 EUR |
