ERSTE Responsible Bond Euro-Corp.D02 T/ AT0000A28E39 /
| NAV24/05/2024 | Var.-0.2800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 93.9000EUR | -0.30% | reinvestment | Bonds Europe | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.36 | 0.80 | -0.79 | -0.25 | -0.03 | 0.23 | - |
| 2020 | 0.61 | 0.03 | -7.35 | 2.94 | 0.58 | 1.59 | 1.38 | 0.26 | 0.25 | 0.75 | 1.15 | 0.14 | +1.99% |
| 2021 | -0.01 | -0.73 | 0.02 | 0.10 | -0.07 | 0.23 | 1.16 | -0.13 | -0.74 | -0.54 | -0.31 | 0.05 | -0.96% |
| 2022 | -0.99 | -3.03 | -1.56 | -1.99 | -1.32 | -4.11 | 4.28 | -3.37 | -3.98 | 0.40 | 2.54 | -1.36 | -13.86% |
| 2023 | 1.61 | -0.90 | 0.30 | 0.41 | 0.43 | -0.05 | 0.88 | -0.11 | -0.95 | 0.79 | 2.36 | 2.81 | +7.78% |
| 2024 | -0.44 | -0.53 | 1.34 | -0.47 | -0.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.07% | 3.22% | 3.22% | 4.05% | -% |
| Indice di Sharpe | -1.35 | 1.17 | 0.71 | -1.56 | - |
| Mese migliore | +2.81% | +2.81% | +2.81% | +4.28% | +4.28% |
| Mese peggiore | -0.53% | -0.53% | -0.95% | -4.11% | -7.35% |
| Perdita massima | -1.07% | -1.32% | -1.32% | -17.59% | - |
| Outperformance | -1.04% | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ERSTE Responsible Bond Euro-Corp... | paying dividend | 92.1000 | +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 | -0.13% | ||
|---|---|---|---|
| 6 mesi | +3.69% | ||
| 1 anno | +6.11% | ||
| 3 anni | -7.34% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -5.13% | ||
| Anno | |||
| 2023 | +7.78% | ||
| 2022 | -13.86% | ||
| 2021 | -0.96% | ||
| 2020 | +1.99% | ||
Dividendi
| 28/07/2023 | 0.08 EUR |
| 28/07/2022 | 0.36 EUR |
| 29/07/2021 | 0.38 EUR |
| 30/07/2020 | 0.19 EUR |
