ERSTE Responsible Bond Gl.H.Y.R01 VTIA/ AT0000A2DY18 /
| NAV21/06/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 108.3700EUR | -0.03% | Full reinvestment | Bonds Worldwide | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.22 | 3.55 | 1.07 | -1.44 | 0.88 | 4.06 | 1.18 | - |
| 2021 | 0.40 | 0.31 | -0.49 | 1.04 | 0.24 | 1.14 | 0.16 | 0.47 | -0.22 | -0.80 | -1.12 | 1.25 | +2.36% |
| 2022 | -2.85 | -2.37 | -0.83 | -3.44 | -1.78 | -6.59 | 3.65 | -1.53 | -5.00 | 1.30 | 2.56 | -0.62 | -16.57% |
| 2023 | 3.64 | -1.05 | -0.11 | 0.56 | -0.06 | 0.72 | 1.11 | 0.16 | -0.75 | -1.21 | 3.67 | 3.32 | +10.27% |
| 2024 | 0.48 | 0.02 | 0.72 | -0.65 | 0.87 | 0.64 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.45% | 2.42% | 3.14% | 4.60% | -% |
| Indice di Sharpe | 0.33 | 0.45 | 1.40 | -1.25 | - |
| Mese migliore | +3.32% | +3.32% | +3.67% | +3.67% | +4.06% |
| Mese peggiore | -0.65% | -0.65% | -1.21% | -6.59% | -6.59% |
| Perdita massima | -1.30% | -1.30% | -2.69% | -20.88% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ERSTE Responsible Bond Gl.H.Y.D0... | reinvestment | 109.3600 | - | - | |
| ERSTE Responsible Bond Gl.H.Y.D0... | Full reinvestment | 110.5000 | - | - | |
| ERSTE Responsible Bond Gl.H.Y.I0... | reinvestment | 106.7200 | +8.58% | - | |
| ERSTE Responsible Bond Gl.H.Y.R0... | Full reinvestment | 108.3700 | +8.11% | -5.95% | |
| ERSTE Responsible Bond Gl.H.Y.R0... | reinvestment | 105.6900 | +8.01% | -6.22% | |
| ERSTE Responsible Bond Gl.H.Y.R0... | paying dividend | 95.4900 | +8.01% | -6.21% |
Prestazione
| YTD | +2.09% | ||
|---|---|---|---|
| 6 mesi | +2.36% | ||
| 1 anno | +8.11% | ||
| 3 anni | -5.95% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.37% | ||
| Anno | |||
| 2023 | +10.27% | ||
| 2022 | -16.57% | ||
| 2021 | +2.36% | ||
