ERSTE Bond USA Corporate D02 VTIA/ AT0000A1Y398 /
| NAV14/06/2024 | Var.+297.1094 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 38,064.6094HUF | +0.79% | Full reinvestment | Bonds Corporate Bonds | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.49 | -0.31 | - |
| 2018 | -0.89 | -0.61 | -0.68 | -0.85 | 2.92 | 1.44 | -1.86 | 2.03 | -1.51 | -0.97 | -1.05 | -0.23 | -2.35% |
| 2019 | 0.11 | 0.65 | 3.52 | 1.19 | 1.10 | 2.06 | 1.46 | 3.74 | 0.38 | -2.01 | 2.58 | -1.21 | +14.25% |
| 2020 | 3.63 | 0.98 | -2.69 | 4.61 | -0.81 | 4.32 | -0.49 | 1.25 | 3.14 | 0.40 | 0.39 | 0.96 | +16.53% |
| 2021 | -2.30 | -2.18 | -0.31 | 0.02 | -2.73 | 2.14 | 2.95 | -2.87 | 2.47 | 0.22 | 1.23 | 0.49 | -1.11% |
| 2022 | -5.80 | -1.24 | -1.16 | -2.10 | 4.61 | -2.91 | 5.16 | -2.16 | -2.23 | -3.24 | 2.74 | -2.39 | -10.75% |
| 2023 | 0.39 | -5.94 | 2.42 | -1.12 | -2.17 | 0.41 | 4.14 | -2.40 | 1.22 | -4.47 | 4.22 | 4.89 | +0.94% |
| 2024 | 0.38 | 0.56 | 1.41 | -2.88 | 0.33 | 3.68 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.47% | 7.60% | 8.79% | 12.28% | 10.75% |
| Indice di Sharpe | 0.54 | 0.89 | 0.94 | -0.34 | -0.09 |
| Mese migliore | +4.89% | +4.89% | +4.89% | +5.16% | +5.16% |
| Mese peggiore | -2.88% | -2.88% | -4.47% | -5.94% | -5.94% |
| Perdita massima | -4.79% | -4.79% | -7.00% | -18.80% | -19.03% |
| Outperformance | +5.73% | - | +9.20% | - | - |
Tutte le quotazioni in HUF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ERSTE Bond USA Corporate D02 VTI... | Full reinvestment | 98.2600 | +4.96% | -12.57% | |
| ERSTE Bond USA Corporate D02 VTI... | Full reinvestment | 38,064.6094 | +11.97% | -1.53% | |
| ERSTE Bond USA Corporate D01 T | reinvestment | 122.9200 | +4.74% | -13.13% | |
| ERSTE Bond USA Corporate I01 A | paying dividend | 92.6000 | +4.66% | -13.38% | |
| ERSTE Bond USA Corporate I01 V | Full reinvestment | 96.9100 | +4.82% | -12.91% | |
| ERSTE Bond USA Corporate D02 T | reinvestment | 90.1700 | +4.96% | -12.55% | |
| ERSTE BOND USA CORPORATE EUR R01... | Full reinvestment | 164.6500 | +4.45% | -13.85% | |
| ERSTE BOND USA CORPORATE EUR D03... | reinvestment | 100.4400 | - | - | |
| ERSTE Bond USA Corporate D01 A | paying dividend | 90.5200 | +4.74% | -13.40% | |
| ERSTE BOND USA CORPORATE EUR R01... | paying dividend | 76.6300 | +4.44% | -13.86% | |
| ERSTE BOND USA CORPORATE EUR R01... | reinvestment | 139.6800 | +4.45% | -13.85% |
Prestazione
| YTD | +3.41% | ||
|---|---|---|---|
| 6 mesi | +5.11% | ||
| 1 anno | +11.97% | ||
| 3 anni | -1.53% | ||
| 5 anni | +14.84% | ||
| 10 anni | - | ||
| Dall'inizio | +23.60% | ||
| Anno | |||
| 2023 | +0.94% | ||
| 2022 | -10.75% | ||
| 2021 | -1.11% | ||
| 2020 | +16.53% | ||
| 2019 | +14.25% | ||
| 2018 | -2.35% | ||
