ERSTE Bond USA High Yield D02 VTIA/ AT0000A1Y3E1 /
| NAV11/06/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 106.8400EUR | -0.05% | Full reinvestment | Bonds North America | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.45 | -0.29 | - |
| 2018 | 0.57 | -0.75 | -0.97 | 0.51 | -0.34 | 0.30 | 0.80 | 0.71 | 0.21 | -2.22 | -0.91 | -2.90 | -4.95% |
| 2019 | 4.56 | 1.67 | 0.57 | 1.83 | -1.27 | 1.84 | 0.15 | 0.35 | 0.66 | -0.03 | 0.29 | 2.34 | +13.62% |
| 2020 | -0.85 | -1.10 | -14.95 | 4.60 | 5.10 | 0.50 | 4.05 | 1.13 | -0.94 | 0.22 | 3.63 | 1.62 | +1.37% |
| 2021 | 0.52 | -0.05 | -0.32 | 1.12 | 0.05 | 0.97 | 0.39 | 0.31 | 0.04 | -0.35 | -1.12 | 1.73 | +3.30% |
| 2022 | -3.03 | -1.36 | -1.26 | -3.67 | -0.66 | -5.83 | 4.64 | -1.34 | -5.34 | 2.89 | 1.07 | -0.43 | -13.87% |
| 2023 | 3.06 | -1.82 | 0.62 | 1.44 | -0.90 | 0.94 | 1.67 | -0.12 | -1.77 | -1.62 | 4.23 | 3.23 | +9.08% |
| 2024 | -0.50 | 0.17 | 0.81 | -0.87 | 0.55 | 0.30 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.12% | 3.57% | 4.08% | 5.31% | 6.87% |
| Indice di Sharpe | -0.88 | 0.78 | 0.59 | -0.99 | -0.45 |
| Mese migliore | +3.23% | +3.23% | +4.23% | +4.64% | +5.10% |
| Mese peggiore | -0.87% | -0.87% | -1.77% | -5.83% | -14.95% |
| Perdita massima | -1.92% | -1.92% | -3.81% | -17.09% | -23.20% |
| Outperformance | +1.02% | - | +2.40% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ERSTE Bond USA High Yield D02 VT... | Full reinvestment | 106.8400 | +6.14% | -4.45% | |
| ERSTE Bond USA High Yield I01 VT... | Full reinvestment | 105.6800 | +6.03% | -4.73% | |
| ERSTE Bond USA High Yield D01 T | reinvestment | 105.1200 | +5.77% | -5.39% | |
| ERSTE Bond USA High Yield D01 A | paying dividend | 103.7100 | +5.76% | -5.39% | |
| ERSTE Bond USA High Yield I01 A | paying dividend | 99.7400 | +6.03% | -4.75% | |
| ERSTE Bond USA High Yield D02 VT... | Full reinvestment | 41,339.7617 | +13.07% | +7.54% | |
| ERSTE Bond USA High Yield D02 T | reinvestment | 99.0500 | +6.13% | -4.39% | |
| ERSTE BOND USA HIGH YIELD EUR D0... | reinvestment | 100.8400 | - | - | |
| ERSTE BOND USA HIGH YIELD EUR R0... | Full reinvestment | 209.9600 | +5.73% | -5.54% | |
| ERSTE BOND USA HIGH YIELD EUR R0... | paying dividend | 77.7500 | +5.74% | -5.56% | |
| ERSTE BOND USA HIGH YIELD EUR R0... | reinvestment | 186.8400 | +5.73% | -5.55% |
Prestazione
| YTD | +0.45% | ||
|---|---|---|---|
| 6 mesi | +3.22% | ||
| 1 anno | +6.14% | ||
| 3 anni | -4.45% | ||
| 5 anni | +3.43% | ||
| 10 anni | - | ||
| Dall'inizio | +6.84% | ||
| Anno | |||
| 2023 | +9.08% | ||
| 2022 | -13.87% | ||
| 2021 | +3.30% | ||
| 2020 | +1.37% | ||
| 2019 | +13.62% | ||
| 2018 | -4.95% | ||
