ERSTE BOND INFLATION LINKED EUR R01 (VTIA)/ AT0000A1ACM9 /
| NAV31/05/2024 | Var.-0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 133.8000EUR | -0.09% | Full reinvestment | Bonds Europe | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 0.67 | 1.23 | 0.77 | 0.20 | -1.46 | -0.28 | 0.24 | -1.57 | 0.40 | 1.68 | 0.54 | -1.71 | +0.66% |
| 2016 | -0.31 | -0.63 | 0.60 | 0.18 | 0.40 | -0.06 | 0.44 | 0.41 | 0.02 | -0.67 | -0.71 | 1.58 | +1.24% |
| 2017 | -0.84 | 0.28 | -0.86 | 0.34 | 0.42 | -0.34 | 0.33 | 0.19 | -0.07 | 0.67 | 0.40 | 0.01 | +0.53% |
| 2018 | -0.37 | 0.21 | 0.38 | 0.17 | -1.08 | 0.87 | -0.26 | -0.90 | 0.64 | -1.01 | -0.24 | 0.30 | -1.32% |
| 2019 | 0.32 | -0.39 | 0.49 | 0.24 | -0.10 | 1.11 | 1.66 | 0.64 | -0.31 | -0.47 | -0.21 | 0.25 | +3.27% |
| 2020 | 0.37 | -0.63 | -4.19 | -0.52 | 1.09 | 1.20 | 1.06 | 0.02 | -0.37 | 0.40 | 0.94 | 0.34 | -0.39% |
| 2021 | 0.37 | -0.77 | 1.68 | -0.04 | 0.65 | -0.02 | 1.31 | 0.24 | 0.65 | 0.50 | -0.21 | 0.40 | +4.86% |
| 2022 | 0.12 | 0.46 | 2.11 | 0.23 | -1.07 | -2.12 | 3.53 | -1.34 | -5.19 | 2.67 | 0.98 | -2.08 | -2.00% |
| 2023 | -0.02 | 0.54 | 0.61 | -0.15 | 0.77 | -0.29 | 0.34 | 0.07 | -2.02 | 0.71 | 1.17 | 2.22 | +3.96% |
| 2024 | -1.29 | -0.65 | 1.17 | -0.36 | -0.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.36% | 3.51% | 3.61% | 4.82% | 4.28% |
| Indice di Sharpe | -2.12 | -0.61 | -0.84 | -0.55 | -0.53 |
| Mese migliore | +2.22% | +2.22% | +2.22% | +3.53% | +3.53% |
| Mese peggiore | -1.29% | -1.29% | -2.02% | -5.19% | -5.19% |
| Perdita massima | -1.90% | -2.54% | -2.94% | -8.74% | -8.74% |
| Outperformance | +4.96% | - | +4.91% | +0.66% | +4.53% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ERSTE Bond Inflation Linked D01 ... | paying dividend | 109.1000 | +0.79% | +3.53% | |
| ERSTE Bond Inflation Linked D01 ... | reinvestment | 109.3600 | +2.13% | +5.09% | |
| ERSTE Bond Inflation Linked D02 ... | Full reinvestment | 116.0000 | +1.19% | +4.66% | |
| ERSTE Bond Inflation Linked I01 ... | paying dividend | 109.4900 | +0.78% | +6.05% | |
| ERSTE Bond Inflation Linked I01 ... | Full reinvestment | 110.7400 | +1.08% | +4.17% | |
| ERSTE Bond Inflation Linked D02 ... | Full reinvestment | 42,900.6914 | +5.92% | +15.67% | |
| ERSTE BOND INFLATION LINKED EUR ... | Full reinvestment | 133.8000 | +0.77% | +3.40% | |
| ERSTE BOND INFLATION LINKED EUR ... | paying dividend | 94.5000 | +0.76% | +3.41% | |
| ERSTE BOND INFLATION LINKED EUR ... | reinvestment | 128.3300 | +0.77% | +3.40% |
Prestazione
| YTD | -1.38% | ||
|---|---|---|---|
| 6 mesi | +0.81% | ||
| 1 anno | +0.77% | ||
| 3 anni | +3.40% | ||
| 5 anni | +7.77% | ||
| 10 anni | - | ||
| Dall'inizio | +9.52% | ||
| Anno | |||
| 2023 | +3.96% | ||
| 2022 | -2.00% | ||
| 2021 | +4.86% | ||
| 2020 | -0.39% | ||
| 2019 | +3.27% | ||
| 2018 | -1.32% | ||
| 2017 | +0.53% | ||
| 2016 | +1.24% | ||
| 2015 | +0.66% | ||
