ERSTE Responsible Bond D01 T/ AT0000A2KVX3 /
NAV21/05/2024 | Var.-0.3000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
88.1200EUR | -0.34% | reinvestment | Bonds Worldwide | Erste AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | -0.20 | -1.30 | -0.03 | -0.27 | -0.17 | 0.14 | 1.02 | -0.07 | -0.80 | -0.29 | -0.24 | -0.27 | -2.48% |
2022 | -0.79 | -2.64 | -1.73 | -2.27 | -1.24 | -3.42 | 4.53 | -4.01 | -4.02 | 1.00 | 2.31 | -2.15 | -13.85% |
2023 | 1.48 | -1.49 | 0.85 | 0.10 | 0.52 | 0.02 | 0.37 | -0.06 | -1.61 | 0.95 | 2.47 | 2.76 | +6.45% |
2024 | -0.89 | -0.55 | 1.28 | -0.59 | 0.20 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.18% | 3.36% | 3.58% | 4.48% | -% |
Indice di Sharpe | -1.66 | 0.87 | 0.28 | -1.54 | - |
Mese migliore | +2.76% | +2.76% | +2.76% | +4.53% | - |
Mese peggiore | -0.89% | -0.89% | -1.61% | -4.02% | - |
Perdita massima | -1.19% | -1.52% | -1.96% | -17.24% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
ERSTE Responsible Bond I01 VTIA | Full reinvestment | 95.8100 | +4.88% | -8.75% | |
ERSTE Responsible Bond I01 A | paying dividend | 90.0300 | +4.87% | -8.76% | |
ERSTE RESPONSIBLE BOND EUR R01 (... | Full reinvestment | 160.1100 | +4.55% | -9.60% | |
ERSTE Responsible Bond D01 T | reinvestment | 88.1200 | +4.80% | -8.94% | |
ERSTE RESPONSIBLE BOND EUR R01 (... | reinvestment | 156.4000 | +4.56% | -9.60% | |
ERSTE RESPONSIBLE BOND EUR R01 (... | paying dividend | 117.9300 | +4.55% | -9.60% |
Prestazione
YTD | -0.55% | ||
---|---|---|---|
6 mesi | +3.29% | ||
1 anno | +4.80% | ||
3 anni | -8.94% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -10.95% | ||
Anno | |||
2023 | +6.45% | ||
2022 | -13.85% | ||
2021 | -2.48% |
Dividendi
30/05/2022 | 0.86 EUR |
28/05/2021 | 0.07 EUR |