ERSTE Bond International HUF D02 VTIA/ AT0000A1YRU0 /
| NAV05/06/2024 | Var.+274.3008 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 36,830.3594HUF | +0.75% | Full reinvestment | Bonds Worldwide | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -2.99 | 1.85 | -0.70 | 1.06 | 7.54 | 2.17 | -3.50 | 2.15 | -1.83 | 2.89 | -0.27 | 0.46 | +8.71% |
| 2019 | -0.49 | 0.08 | 4.23 | 0.51 | 2.40 | -0.38 | 2.62 | 5.68 | 0.72 | -3.91 | 3.00 | -3.05 | +11.53% |
| 2020 | 4.94 | 1.26 | 7.68 | 1.83 | -4.36 | 0.58 | -5.54 | 0.77 | 4.61 | 1.02 | -3.41 | -1.29 | +7.49% |
| 2021 | -1.21 | -3.29 | 3.10 | -3.00 | -3.87 | 3.10 | 3.63 | -2.43 | 2.82 | -0.12 | 5.33 | -0.74 | +2.82% |
| 2022 | -3.01 | -0.46 | -1.99 | 3.97 | 2.40 | -1.43 | 8.53 | -1.92 | 0.95 | -4.55 | -1.34 | -4.43 | -3.97% |
| 2023 | -2.14 | -3.56 | 0.83 | -3.13 | -0.29 | -2.13 | 3.04 | -3.21 | 4.40 | -4.40 | -0.59 | 4.28 | -7.18% |
| 2024 | 0.45 | 0.82 | 0.89 | -2.69 | -1.66 | 1.89 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.64% | 8.79% | 10.16% | 14.96% | 13.21% |
| Indice di Sharpe | -0.54 | -0.04 | -0.33 | -0.26 | -0.24 |
| Mese migliore | +4.28% | +4.28% | +4.40% | +8.53% | +8.53% |
| Mese peggiore | -2.69% | -2.69% | -4.40% | -4.55% | -5.54% |
| Perdita massima | -6.66% | -6.66% | -6.86% | -23.07% | -23.07% |
| Outperformance | -4.39% | - | -6.17% | -2.27% | - |
Tutte le quotazioni in HUF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ERSTE Bond International EUR D01... | paying dividend | 93.7600 | -5.26% | -12.13% | |
| ERSTE Bond International EUR D01... | reinvestment | 93.7600 | -5.26% | -12.13% | |
| ERSTE Bond International EUR D02 | Full reinvestment | 93.8700 | -5.27% | -12.12% | |
| ERSTE Bond International HUF D02... | Full reinvestment | 36,830.3594 | +0.41% | -0.28% | |
| ERSTE Bond International EUR D02... | reinvestment | 82.5900 | -4.89% | -11.05% | |
| ERSTE BOND INTERNATIONAL EUR R01... | Full reinvestment | 21.7800 | -5.26% | -12.14% | |
| ERSTE BOND INTERNATIONAL HUF R01... | Full reinvestment | 8,537.6396 | +0.36% | -0.31% | |
| ERSTE BOND INTERNATIONAL EUR R01... | reinvestment | 20.0600 | -5.29% | -12.13% | |
| ERSTE BOND INTERNATIONAL EUR R01... | paying dividend | 9.3900 | -5.28% | -12.10% |
Prestazione
| YTD | -0.38% | ||
|---|---|---|---|
| 6 mesi | +1.71% | ||
| 1 anno | +0.41% | ||
| 3 anni | -0.28% | ||
| 5 anni | +3.10% | ||
| 10 anni | - | ||
| Dall'inizio | +17.67% | ||
| Anno | |||
| 2023 | -7.18% | ||
| 2022 | -3.97% | ||
| 2021 | +2.82% | ||
| 2020 | +7.49% | ||
| 2019 | +11.53% | ||
| 2018 | +8.71% | ||
