ERSTE Bond USA High Yield D02 VTIA/ AT0000A1Y3F8 /
| NAV17/06/2024 | Var.+29.5508 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 41,922.4219HUF | +0.07% | Full reinvestment | Bonds North America | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.75 | -0.44 | - |
| 2018 | 0.69 | 0.36 | -1.50 | 0.59 | 1.97 | 3.08 | -1.43 | 2.29 | -0.76 | -1.86 | -1.32 | -3.76 | -1.86% |
| 2019 | 3.06 | 1.58 | 1.93 | 2.76 | -0.98 | 1.55 | 1.28 | 1.52 | 1.75 | -1.75 | 2.26 | 0.72 | +16.74% |
| 2020 | 1.19 | -0.74 | -10.02 | 3.55 | 3.20 | 2.54 | 0.74 | 3.74 | 2.12 | 0.94 | 1.80 | 2.52 | +11.35% |
| 2021 | -1.08 | 0.43 | 0.41 | 0.22 | -3.39 | 1.83 | 2.31 | -2.54 | 3.52 | -0.06 | 0.74 | 2.37 | +4.65% |
| 2022 | -6.15 | 0.46 | -0.69 | -1.14 | 3.40 | -5.46 | 7.35 | -1.37 | -1.61 | 0.79 | 0.00 | -2.47 | -7.33% |
| 2023 | 0.35 | -4.98 | 1.40 | -0.35 | -1.86 | 1.42 | 5.35 | -1.82 | 1.88 | -4.40 | 3.05 | 4.46 | +3.99% |
| 2024 | 0.43 | 1.94 | 1.12 | -1.76 | -0.06 | 2.86 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.45% | 6.47% | 7.59% | 11.00% | 10.18% |
| Indice di Sharpe | 1.01 | 1.08 | 1.16 | -0.12 | 0.10 |
| Mese migliore | +4.46% | +4.46% | +5.35% | +7.35% | +7.35% |
| Mese peggiore | -1.76% | -1.76% | -4.40% | -6.15% | -10.02% |
| Perdita massima | -4.06% | -4.06% | -5.89% | -13.68% | -19.85% |
| Outperformance | +0.36% | - | +1.76% | - | - |
Tutte le quotazioni in HUF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ERSTE Bond USA High Yield D02 VT... | Full reinvestment | 107.0100 | +5.73% | -4.26% | |
| ERSTE Bond USA High Yield I01 VT... | Full reinvestment | 105.8400 | +5.62% | -4.55% | |
| ERSTE Bond USA High Yield D01 T | reinvestment | 105.2700 | +5.35% | -5.21% | |
| ERSTE Bond USA High Yield D01 A | paying dividend | 103.8600 | +5.35% | -5.22% | |
| ERSTE Bond USA High Yield I01 A | paying dividend | 99.9000 | +5.63% | -4.57% | |
| ERSTE Bond USA High Yield D02 VT... | Full reinvestment | 41,922.4219 | +12.46% | +7.42% | |
| ERSTE Bond USA High Yield D02 T | reinvestment | 99.2100 | +5.72% | -4.20% | |
| ERSTE BOND USA HIGH YIELD EUR D0... | reinvestment | 100.9900 | - | - | |
| ERSTE BOND USA HIGH YIELD EUR R0... | Full reinvestment | 210.2700 | +5.32% | -5.36% | |
| ERSTE BOND USA HIGH YIELD EUR R0... | paying dividend | 77.8700 | +5.33% | -5.39% | |
| ERSTE BOND USA HIGH YIELD EUR R0... | reinvestment | 187.1200 | +5.32% | -5.37% |
Prestazione
| YTD | +4.55% | ||
|---|---|---|---|
| 6 mesi | +5.18% | ||
| 1 anno | +12.46% | ||
| 3 anni | +7.42% | ||
| 5 anni | +26.15% | ||
| 10 anni | - | ||
| Dall'inizio | +36.13% | ||
| Anno | |||
| 2023 | +3.99% | ||
| 2022 | -7.33% | ||
| 2021 | +4.65% | ||
| 2020 | +11.35% | ||
| 2019 | +16.74% | ||
| 2018 | -1.86% | ||
