ERSTE Responsible Bond I01 VTIA/ AT0000A21LP6 /
| NAV13/06/2024 | Var.+0.3800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 95.9200EUR | +0.40% | Full reinvestment | Bonds Worldwide | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.01 | -0.42 | -0.04 | -0.22 | 0.22 | - |
| 2019 | 0.45 | 0.64 | 1.33 | 0.39 | 0.35 | 1.59 | 1.04 | 1.42 | -0.66 | -0.78 | -0.09 | -0.22 | +5.58% |
| 2020 | 0.78 | 0.29 | -4.14 | 1.46 | 0.59 | 1.13 | 0.93 | -0.21 | 0.59 | 0.51 | 0.45 | 0.02 | +2.30% |
| 2021 | -0.20 | -1.30 | -0.02 | -0.26 | -0.17 | 0.14 | 1.02 | -0.07 | -0.79 | -0.28 | -0.25 | -0.26 | -2.41% |
| 2022 | -0.78 | -2.63 | -1.74 | -2.26 | -1.23 | -3.44 | 4.56 | -4.00 | -4.00 | 1.00 | 2.30 | -2.13 | -13.79% |
| 2023 | 1.48 | -1.49 | 0.86 | 0.10 | 0.54 | 0.02 | 0.37 | -0.04 | -1.60 | 0.94 | 2.49 | 2.76 | +6.53% |
| 2024 | -0.89 | -0.53 | 1.28 | -0.58 | -0.21 | 0.53 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.24% | 3.27% | 3.60% | 4.50% | 3.86% |
| Indice di Sharpe | -1.44 | -0.36 | 0.15 | -1.55 | -1.36 |
| Mese migliore | +2.76% | +2.76% | +2.76% | +4.56% | +4.56% |
| Mese peggiore | -0.89% | -0.89% | -1.60% | -4.00% | -4.14% |
| Perdita massima | -1.18% | -1.50% | -1.95% | -17.16% | -17.82% |
| Outperformance | +1.52% | - | +1.56% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ERSTE Responsible Bond I01 VTIA | Full reinvestment | 95.9200 | +4.28% | -9.39% | |
| ERSTE Responsible Bond I01 A | paying dividend | 88.3800 | +4.27% | -9.40% | |
| ERSTE RESPONSIBLE BOND EUR R01 (... | Full reinvestment | 160.2600 | +3.95% | -10.23% | |
| ERSTE Responsible Bond D01 T | reinvestment | 88.2100 | +4.19% | -9.59% | |
| ERSTE RESPONSIBLE BOND EUR R01 (... | reinvestment | 156.5400 | +3.95% | -10.24% | |
| ERSTE RESPONSIBLE BOND EUR R01 (... | paying dividend | 115.7900 | +3.95% | -10.23% |
Prestazione
| YTD | -0.42% | ||
|---|---|---|---|
| 6 mesi | +1.27% | ||
| 1 anno | +4.28% | ||
| 3 anni | -9.39% | ||
| 5 anni | -7.24% | ||
| 10 anni | - | ||
| Dall'inizio | -4.08% | ||
| Anno | |||
| 2023 | +6.53% | ||
| 2022 | -13.79% | ||
| 2021 | -2.41% | ||
| 2020 | +2.30% | ||
| 2019 | +5.58% | ||
