ERSTE Bond Inflation Linked D01 T/ AT0000A1Y307 /
| NAV19/06/2024 | Var.+0.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 109.8900EUR | +0.26% | reinvestment | Bonds Europe | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.07 | 0.00 | - |
| 2018 | -0.59 | 0.21 | 0.37 | 0.22 | -0.89 | 0.89 | -0.21 | -0.83 | 0.65 | -0.99 | -0.23 | 0.33 | -1.07% |
| 2019 | 0.35 | -0.38 | 0.51 | 0.27 | -0.08 | 1.13 | 1.69 | 0.66 | -0.29 | -0.46 | -0.23 | 0.25 | +3.45% |
| 2020 | 0.39 | -0.63 | -4.19 | -0.51 | 1.09 | 1.19 | 1.07 | 0.03 | -0.37 | 0.40 | 0.94 | 0.34 | -0.37% |
| 2021 | 0.37 | -0.76 | 1.68 | -0.03 | 0.66 | -0.01 | 1.30 | 0.25 | 0.65 | 0.51 | -0.20 | 0.40 | +4.90% |
| 2022 | 0.12 | 0.47 | 2.12 | 0.23 | -1.07 | -2.12 | 3.55 | -1.32 | -5.16 | 2.69 | 1.00 | -2.06 | -1.85% |
| 2023 | -0.01 | 0.56 | 0.63 | -0.13 | 0.79 | -0.27 | 0.34 | 1.38 | -2.03 | 0.71 | 1.18 | 2.22 | +5.47% |
| 2024 | -1.29 | -0.65 | 1.17 | -0.35 | -0.24 | 0.48 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.34% | 3.35% | 3.95% | 4.91% | 4.34% |
| Indice di Sharpe | -1.69 | -1.16 | -0.24 | -0.36 | -0.45 |
| Mese migliore | +2.22% | +2.22% | +2.22% | +3.55% | +3.55% |
| Mese peggiore | -1.29% | -1.29% | -2.03% | -5.16% | -5.16% |
| Perdita massima | -1.90% | -2.54% | -2.72% | -8.66% | -8.66% |
| Outperformance | +5.19% | - | +5.23% | +1.01% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ERSTE Bond Inflation Linked D01 ... | paying dividend | 109.6200 | +1.42% | +4.37% | |
| ERSTE Bond Inflation Linked D01 ... | reinvestment | 109.8900 | +2.77% | +5.95% | |
| ERSTE Bond Inflation Linked D02 ... | Full reinvestment | 116.5800 | +1.83% | +5.53% | |
| ERSTE Bond Inflation Linked I01 ... | paying dividend | 110.0200 | +1.43% | +6.91% | |
| ERSTE Bond Inflation Linked I01 ... | Full reinvestment | 111.2800 | +1.71% | +5.01% | |
| ERSTE Bond Inflation Linked D02 ... | Full reinvestment | 43,716.4609 | +7.20% | +15.52% | |
| ERSTE BOND INFLATION LINKED EUR ... | Full reinvestment | 134.4400 | +1.40% | +4.24% | |
| ERSTE BOND INFLATION LINKED EUR ... | paying dividend | 94.9500 | +1.40% | +4.25% | |
| ERSTE BOND INFLATION LINKED EUR ... | reinvestment | 128.9400 | +1.39% | +4.25% |
Prestazione
| YTD | -0.89% | ||
|---|---|---|---|
| 6 mesi | -0.09% | ||
| 1 anno | +2.77% | ||
| 3 anni | +5.95% | ||
| 5 anni | +8.99% | ||
| 10 anni | - | ||
| Dall'inizio | +11.76% | ||
| Anno | |||
| 2023 | +5.47% | ||
| 2022 | -1.85% | ||
| 2021 | +4.90% | ||
| 2020 | -0.37% | ||
| 2019 | +3.45% | ||
| 2018 | -1.07% | ||
Dividendi
| 30/08/2023 | 1.43 EUR |
| 29/08/2019 | 0.21 EUR |
| 30/08/2018 | 0.18 EUR |
