ERSTE RESPONSIBLE BOND EURO CORPORATE EUR D03 (T)/ AT0000A39HK7 /
NAV23/05/2024 | Var.-0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
100.5600EUR | -0.09% | reinvestment | Bonds Europe | Erste AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | -0.56 | 1.34 | -0.48 | 0.27 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | -% | -% | -% | -% | -% |
Indice di Sharpe | - | - | - | - | - |
Mese migliore | +1.34% | +1.34% | +1.34% | - | - |
Mese peggiore | -0.56% | -0.56% | -0.56% | - | - |
Perdita massima | - | - | - | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
ERSTE Responsible Bond Euro-Corp... | paying dividend | 92.3800 | +8.62% | -5.52% | |
ERSTE Responsible Bond Euro-Corp... | reinvestment | 96.2800 | +6.27% | -7.56% | |
ERSTE Responsible Bond Euro-Corp... | paying dividend | 90.7500 | +6.35% | -7.37% | |
ERSTE Responsible Bond Euro-Corp... | reinvestment | 96.0700 | +6.34% | -7.36% | |
ERSTE Respon. Bond Euro-Corp.I01... | Full reinvestment | 97.6400 | +6.34% | -7.37% | |
ERSTE Responsible Bond Euro-Corp... | reinvestment | 94.1800 | +6.46% | -7.07% | |
ERSTE Respons. Bond Euro-Corp.R0... | Full reinvestment | 1,143.7600 | +8.04% | +5.15% | |
ERSTE RESPONSIBLE BOND EURO CORP... | reinvestment | 100.5600 | - | - | |
ERSTE RESPONSIBLE BOND EURO CORP... | Full reinvestment | 126.9900 | +6.01% | -8.23% | |
ERSTE RESPONSIBLE BOND EURO CORP... | paying dividend | 103.5600 | +6.02% | -8.22% | |
ERSTE RESPONSIBLE BOND EURO CORP... | reinvestment | 119.9400 | +6.01% | -8.23% |
Prestazione
YTD | +0.56% | ||
---|---|---|---|
6 mesi | - | ||
1 anno | - | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +0.56% | ||
Anno |