You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Espa Bond Europe High Yield Vt Eur
Espa Bond Europe High Yield Vt Eur
217.81
+0.02%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 217.81 | 217.77 | EUR | 25/12/18 | +0.02 |
Terms
| Isin | AT0000673280 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | VT |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 02/09/23 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 238,2677 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.37 |
| Ytd | +3.91 |
| 1 year | +3.81 |
| 3 years | +20.80 |
| 5 years | +9.90 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.80 |
| 11/30/2023 | +10.15 |
| 11/30/2022 | -12.50 |
| 11/30/2021 | +2.76 |
| 11/30/2020 | -0.50 |
| Rating |
|---|
|
| Score |
|---|
| 37.086 |
Company
Erste Asset Management Gmbh
Am Belvedere 1 A-1100 - Vienna
Tel. N.Av.
Am Belvedere 1 A-1100 - Vienna
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,5000 - Max: 3,5000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 3,5000 - Max: 3,5000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.04 |
| 1 month | +0.37 |
| 3 months | +0.49 |
| 6 months | +1.81 |
| From the beginning of the year | +3.91 |
| 1 year | +3.81 |
| 2 years | +11.45 |
| 3 years | +20.80 |
| 4 years | +7.00 |
| 5 years | +9.90 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.80 |
| 11/30/2023 | +10.15 |
| 11/30/2022 | -12.50 |
| 11/30/2021 | +2.76 |
| 11/30/2020 | -0.50 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.086 |
Efficiency Indicators
| Sharpe 1 year | 1.4982 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3196 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2465 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3771 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.6157 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3354 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.49 |
| 3 years | +3.55 |
| 5 years | +5.51 |
| Negative Volatility | |
|---|---|
| 1 year | +0.99 |
| 3 years | +1.29 |
| 5 years | +3.92 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 1.3196 |
| Sortino | 3.6157 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,886
+4.45
3 years 15,635
7,954
+20.83
5 years 13,875
10,201
+10.46
|
8,886 | +4.45 | 7,954 | +20.83 | 10,201 | +10.46 |
|
Total Volatility
1 year 17,746
1,437
+1.49
3 years 15,635
1,623
+3.55
5 years 13,875
2,202
+5.51
|
1,437 | +1.49 | 1,623 | +3.55 | 2,202 | +5.51 |
|
Negative Volatility
1 year 17,746
1,656
+0.99
3 years 15,635
972
+1.29
5 years 13,875
2,110
+3.92
|
1,656 | +0.99 | 972 | +1.29 | 2,110 | +3.92 |
|
Sharpe Index
1 year 17,746
2,785
+1.50
3 years 15,635
955
+1.32
5 years 13,875
9,596
+0.25
|
2,785 | +1.50 | 955 | +1.32 | 9,596 | +0.25 |
|
Sortino Index
1 year 17,746
4,022
+2.38
3 years 15,635
527
+3.62
5 years 13,875
9,833
+0.34
|
4,022 | +2.38 | 527 | +3.62 | 9,596 | +0.34 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,281
+4.45
3 years 15,635
2,982
+20.83
5 years 13,875
3,941
+10.46
|
3,281 | +4.45 | 2,982 | +20.83 | 3,941 | +10.46 |
|
Total Volatility
1 year 17,746
372
+1.49
3 years 15,635
445
+3.55
5 years 13,875
627
+5.51
|
372 | +1.49 | 445 | +3.55 | 627 | +5.51 |
|
Negative Volatility
1 year 17,746
433
+0.99
3 years 15,635
300
+1.29
5 years 13,875
638
+3.92
|
433 | +0.99 | 300 | +1.29 | 638 | +3.92 |
|
Sharpe Index
1 year 17,746
1,023
+1.50
3 years 15,635
363
+1.32
5 years 13,875
3,724
+0.25
|
1,023 | +1.50 | 363 | +1.32 | 3,724 | +0.25 |
|
Sortino Index
1 year 17,746
1,523
+2.38
3 years 15,635
212
+3.62
5 years 13,875
3,808
+0.34
|
1,523 | +2.38 | 212 | +3.62 | 3,808 | +0.34 |
Data provided by 