ERSTE TOTAL RETURN FIXED INCOME EUR I01 (T)/ AT0000A1E176 /
| NAV07/06/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 104.2800EUR | -0.01% | reinvestment | Bonds Worldwide | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -1.68 | 0.59 | -0.56 | -1.49 | 1.34 | 0.25 | -1.46 | - |
| 2016 | -0.83 | 0.01 | 2.36 | 1.84 | -0.50 | 0.25 | 1.66 | -0.05 | 0.38 | 0.07 | -0.89 | 0.93 | +5.31% |
| 2017 | -0.03 | 0.75 | -0.77 | 0.08 | -0.32 | 0.29 | 0.45 | -0.11 | 0.13 | 0.57 | -0.44 | -0.18 | +0.41% |
| 2018 | 0.81 | 0.11 | -0.50 | -0.14 | -1.62 | 0.08 | 0.70 | -1.48 | 0.43 | -0.36 | -0.71 | 0.37 | -2.31% |
| 2019 | 1.31 | 1.04 | 1.04 | 1.04 | 0.00 | 1.54 | 1.10 | 0.33 | 0.03 | 0.63 | -0.02 | 0.28 | +8.62% |
| 2020 | 0.43 | -0.43 | -11.07 | 2.09 | 1.69 | 0.91 | 1.76 | 1.25 | -0.95 | 0.40 | 2.12 | 0.76 | -1.78% |
| 2021 | -0.20 | 0.07 | -0.21 | 0.12 | -0.25 | 0.22 | 0.69 | 0.05 | -0.63 | -0.70 | -0.81 | 0.36 | -1.29% |
| 2022 | -1.39 | -3.91 | 0.80 | -2.18 | -0.81 | -5.19 | 2.11 | -0.22 | -3.63 | -0.57 | 3.27 | 0.04 | -11.37% |
| 2023 | 2.24 | 0.37 | -2.55 | 0.61 | 0.82 | 0.96 | 1.87 | -0.13 | 0.06 | 0.74 | 2.12 | 2.55 | +10.02% |
| 2024 | 0.61 | 0.33 | 1.13 | 0.43 | 0.86 | 0.28 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.77% | 2.12% | 2.16% | 3.50% | 3.84% |
| Indice di Sharpe | 2.85 | 3.44 | 3.79 | -1.06 | -0.91 |
| Mese migliore | +2.55% | +2.55% | +2.55% | +3.27% | +3.27% |
| Mese peggiore | +0.28% | +0.28% | -0.13% | -5.19% | -11.07% |
| Perdita massima | -0.69% | -0.69% | -0.69% | -16.72% | -18.45% |
| Outperformance | -4.53% | - | -3.24% | -2.04% | -2.60% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ERSTE TOTAL RETURN FIXED INCOME ... | reinvestment | 104.2800 | +11.94% | +0.17% | |
| ERSTE Total Return Fixed Income ... | Full reinvestment | 98.8300 | +11.94% | +0.15% | |
| ERSTE Total Return Fixed Income ... | paying dividend | 99.1800 | +11.28% | -1.59% | |
| ERSTE Total Return Fixed Income ... | reinvestment | 103.0400 | +11.44% | -1.39% |
Prestazione
| YTD | +3.69% | ||
|---|---|---|---|
| 6 mesi | +5.35% | ||
| 1 anno | +11.94% | ||
| 3 anni | +0.17% | ||
| 5 anni | +1.39% | ||
| 10 anni | - | ||
| Dall'inizio | +6.34% | ||
| Anno | |||
| 2023 | +10.02% | ||
| 2022 | -11.37% | ||
| 2021 | -1.29% | ||
| 2020 | -1.78% | ||
| 2019 | +8.62% | ||
| 2018 | -2.31% | ||
| 2017 | +0.41% | ||
| 2016 | +5.31% | ||
Dividendi
| 29/06/2023 | 0.49 EUR |
| 29/06/2021 | 0.44 EUR |
| 28/06/2018 | 0.63 EUR |
| 29/06/2017 | 0.39 EUR |
