ERSTE Bond International EUR D02 T/ AT0000A2B527 /
| NAV17/05/2024 | Var.-0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 82.6200EUR | -0.17% | reinvestment | Bonds Worldwide | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.98 | -1.49 | - |
| 2020 | 2.83 | 0.90 | 1.78 | 2.86 | -2.58 | -1.41 | -2.43 | -1.78 | 1.47 | 0.32 | -1.67 | -2.16 | -2.09% |
| 2021 | 0.39 | -3.74 | 2.35 | -2.12 | -0.44 | 2.23 | 1.71 | 0.43 | -0.65 | -0.40 | 3.41 | -1.37 | +1.58% |
| 2022 | 0.20 | -2.24 | -2.54 | 1.32 | -1.62 | -1.80 | 5.80 | -1.89 | -2.87 | -2.55 | -0.27 | -2.42 | -10.65% |
| 2023 | 0.49 | -0.34 | 0.07 | -1.40 | 0.70 | -2.60 | -0.53 | -1.54 | 0.67 | -1.62 | 0.56 | 3.04 | -2.59% |
| 2024 | -0.46 | -0.92 | 0.59 | -1.82 | -0.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.68% | 6.07% | 5.92% | 7.74% | -% |
| Indice di Sharpe | -1.89 | -0.26 | -1.48 | -0.98 | - |
| Mese migliore | +3.04% | +3.04% | +3.04% | +5.80% | +5.80% |
| Mese peggiore | -1.82% | -1.82% | -2.60% | -2.87% | -3.74% |
| Perdita massima | -3.66% | -3.66% | -6.94% | -18.26% | - |
| Outperformance | +10.14% | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ERSTE Bond International EUR D01... | paying dividend | 93.8100 | -5.29% | -11.97% | |
| ERSTE Bond International EUR D01... | reinvestment | 93.8100 | -5.29% | -11.97% | |
| ERSTE Bond International EUR D02 | Full reinvestment | 93.9200 | -5.29% | -11.97% | |
| ERSTE Bond International HUF D02... | Full reinvestment | 36,300.0781 | -0.60% | -4.25% | |
| ERSTE Bond International EUR D02... | reinvestment | 82.6200 | -4.91% | -10.88% | |
| ERSTE BOND INTERNATIONAL EUR R01... | Full reinvestment | 21.7900 | -5.30% | -11.96% | |
| ERSTE BOND INTERNATIONAL HUF R01... | Full reinvestment | 8,414.0996 | -0.66% | -4.29% | |
| ERSTE BOND INTERNATIONAL EUR R01... | reinvestment | 20.0700 | -5.29% | -11.97% | |
| ERSTE BOND INTERNATIONAL EUR R01... | paying dividend | 9.3900 | -5.37% | -12.02% |
Prestazione
| YTD | -2.64% | ||
|---|---|---|---|
| 6 mesi | +1.11% | ||
| 1 anno | -4.91% | ||
| 3 anni | -10.88% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -16.22% | ||
| Anno | |||
| 2023 | -2.59% | ||
| 2022 | -10.65% | ||
| 2021 | +1.58% | ||
| 2020 | -2.09% | ||
Dividendi
| 29/09/2022 | 0.34 EUR |
| 29/09/2021 | 0.03 EUR |
| 29/09/2020 | 0.61 EUR |
