ERSTE Respons. Bond Euro-Corp.R01 VTIA/ AT0000A24UX5 /
| NAV24/05/2024 | Var.-4.6100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,139.1500SEK | -0.40% | Full reinvestment | Bonds Europe | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 1.34 | 2.46 | 0.44 | 2.56 | -0.28 | 0.82 | 2.69 | 1.99 | -1.57 | 0.31 | -2.31 | -0.72 | +7.84% |
| 2020 | 2.70 | -0.45 | -3.20 | -0.51 | -1.11 | 0.97 | -0.10 | -0.05 | 2.39 | -0.18 | -1.55 | -0.97 | -2.18% |
| 2021 | 0.66 | -1.16 | 1.86 | -1.18 | -0.05 | 0.29 | 1.27 | -0.11 | -0.44 | -2.72 | 2.21 | 0.30 | +0.83% |
| 2022 | 1.54 | -2.36 | -4.13 | -1.91 | 0.23 | -2.46 | 1.54 | -0.77 | -1.68 | -0.04 | 2.59 | 0.72 | -6.72% |
| 2023 | 2.67 | -3.03 | 2.72 | 0.81 | 3.10 | 1.28 | -1.06 | 1.83 | -3.12 | 3.06 | -1.71 | -0.07 | +6.38% |
| 2024 | 1.94 | -1.47 | 3.73 | 1.47 | -0.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.61% | 5.45% | 6.74% | 7.51% | 7.01% |
| Indice di Sharpe | 1.60 | 1.20 | 0.51 | -0.30 | -0.47 |
| Mese migliore | +3.73% | +3.73% | +3.73% | +3.73% | +3.73% |
| Mese peggiore | -1.47% | -1.71% | -3.12% | -4.13% | -4.13% |
| Perdita massima | -2.15% | -2.15% | -4.09% | -12.76% | -15.91% |
| Outperformance | 0.00% | - | -0.83% | - | - |
Tutte le quotazioni in SEK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ERSTE Responsible Bond Euro-Corp... | paying dividend | 92.1000 | +8.25% | -5.81% | |
| ERSTE Responsible Bond Euro-Corp... | reinvestment | 95.9900 | +5.91% | -7.84% | |
| ERSTE Responsible Bond Euro-Corp... | paying dividend | 90.4800 | +5.99% | -7.65% | |
| ERSTE Responsible Bond Euro-Corp... | reinvestment | 95.7800 | +5.98% | -7.64% | |
| ERSTE Respon. Bond Euro-Corp.I01... | Full reinvestment | 97.3500 | +5.99% | -7.65% | |
| ERSTE Responsible Bond Euro-Corp... | reinvestment | 93.9000 | +6.11% | -7.34% | |
| ERSTE Respons. Bond Euro-Corp.R0... | Full reinvestment | 1,139.1500 | +7.24% | +4.73% | |
| ERSTE RESPONSIBLE BOND EURO CORP... | reinvestment | 100.2600 | - | - | |
| ERSTE RESPONSIBLE BOND EURO CORP... | Full reinvestment | 126.6100 | +5.66% | -8.51% | |
| ERSTE RESPONSIBLE BOND EURO CORP... | paying dividend | 103.2500 | +5.67% | -8.50% | |
| ERSTE RESPONSIBLE BOND EURO CORP... | reinvestment | 119.5800 | +5.66% | -8.50% |
Prestazione
| YTD | +4.82% | ||
|---|---|---|---|
| 6 mesi | +5.02% | ||
| 1 anno | +7.24% | ||
| 3 anni | +4.73% | ||
| 5 anni | +2.54% | ||
| 10 anni | - | ||
| Dall'inizio | +9.94% | ||
| Anno | |||
| 2023 | +6.38% | ||
| 2022 | -6.72% | ||
| 2021 | +0.83% | ||
| 2020 | -2.18% | ||
| 2019 | +7.84% | ||
