ERSTE Responsible Bond Euro-Corp.D01 T/ AT0000A1YSF9 /
| NAV06/06/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 96.5600EUR | +0.08% | reinvestment | Bonds Europe | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.17 | -0.16 | -0.20 | 0.04 | -0.24 | -0.27 | 0.20 | 0.00 | -0.42 | -0.14 | -0.67 | 0.05 | -1.98% |
| 2019 | 0.54 | 0.99 | 1.22 | 0.83 | -0.17 | 1.56 | 1.36 | 0.80 | -0.79 | -0.25 | -0.02 | 0.20 | +6.42% |
| 2020 | 0.60 | 0.01 | -7.39 | 2.91 | 0.55 | 1.57 | 1.33 | 0.22 | 0.22 | 0.72 | 1.12 | 0.13 | +1.65% |
| 2021 | -0.04 | -0.73 | 0.00 | 0.09 | -0.09 | 0.22 | 1.14 | -0.14 | -0.75 | -0.54 | -0.33 | 0.03 | -1.15% |
| 2022 | -1.00 | -3.05 | -1.57 | -2.00 | -1.33 | -4.11 | 4.26 | -3.39 | -3.99 | 0.37 | 2.52 | -1.37 | -14.01% |
| 2023 | 1.60 | -0.91 | 0.28 | 0.40 | 0.41 | -0.05 | 0.87 | -0.13 | -0.97 | 0.78 | 2.34 | 2.80 | +7.58% |
| 2024 | -0.46 | -0.54 | 1.33 | -0.49 | -0.11 | 0.68 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.02% | 3.09% | 3.22% | 4.06% | 3.66% |
| Indice di Sharpe | -0.94 | 0.20 | 0.73 | -1.58 | -1.27 |
| Mese migliore | +2.80% | +2.80% | +2.80% | +4.26% | +4.26% |
| Mese peggiore | -0.54% | -0.54% | -0.97% | -4.11% | -7.39% |
| Perdita massima | -1.07% | -1.33% | -1.36% | -17.77% | -17.77% |
| Outperformance | +0.55% | - | -0.14% | -0.33% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ERSTE Responsible Bond Euro-Corp... | paying dividend | 92.6400 | +8.45% | -5.65% | |
| ERSTE Responsible Bond Euro-Corp... | reinvestment | 96.5600 | +6.12% | -7.68% | |
| ERSTE Responsible Bond Euro-Corp... | paying dividend | 91.0100 | +6.18% | -7.49% | |
| ERSTE Responsible Bond Euro-Corp... | reinvestment | 96.3500 | +6.19% | -7.48% | |
| ERSTE Respon. Bond Euro-Corp.I01... | Full reinvestment | 97.9300 | +6.19% | -7.48% | |
| ERSTE Responsible Bond Euro-Corp... | reinvestment | 94.4600 | +6.31% | -7.18% | |
| ERSTE Respons. Bond Euro-Corp.R0... | Full reinvestment | 1,118.0000 | +2.98% | +3.26% | |
| ERSTE RESPONSIBLE BOND EURO CORP... | reinvestment | 100.8600 | - | - | |
| ERSTE RESPONSIBLE BOND EURO CORP... | Full reinvestment | 127.3500 | +5.86% | -8.34% | |
| ERSTE RESPONSIBLE BOND EURO CORP... | paying dividend | 103.8400 | +5.86% | -8.35% | |
| ERSTE RESPONSIBLE BOND EURO CORP... | reinvestment | 120.2800 | +5.86% | -8.34% |
Prestazione
| YTD | +0.40% | ||
|---|---|---|---|
| 6 mesi | +2.17% | ||
| 1 anno | +6.12% | ||
| 3 anni | -7.68% | ||
| 5 anni | -4.27% | ||
| 10 anni | - | ||
| Dall'inizio | -2.91% | ||
| Anno | |||
| 2023 | +7.58% | ||
| 2022 | -14.01% | ||
| 2021 | -1.15% | ||
| 2020 | +1.65% | ||
| 2019 | +6.42% | ||
| 2018 | -1.98% | ||
Dividendi
| 28/07/2023 | 0.04 EUR |
| 28/07/2022 | 0.32 EUR |
| 29/07/2021 | 0.17 EUR |
