ERSTE BOND CORPORATE BB EUR R01 (A)/ AT0000A09HC7 /
NAV31/05/2024 | Chg.-0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
110.1100EUR | -0.11% | paying dividend | Bonds Worldwide | Erste AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | -2.47 | -1.44 | 1.49 | -4.90 | -15.02 | 1.55 | 0.15 | - |
2009 | 6.87 | -1.11 | -1.05 | 8.93 | 6.18 | 1.53 | 5.22 | 3.33 | 3.48 | 1.65 | 0.34 | 0.99 | +42.33% |
2010 | 2.57 | 0.25 | 2.66 | 0.85 | -2.75 | 0.94 | 2.37 | 1.35 | 1.32 | 0.92 | -0.53 | 0.44 | +10.76% |
2011 | 1.28 | 0.82 | -0.35 | 0.67 | 0.76 | -1.06 | 0.41 | -4.95 | -0.86 | 5.47 | -3.91 | 2.45 | +0.33% |
2012 | 4.41 | 2.81 | 0.67 | -0.43 | -0.72 | 1.37 | 1.73 | 1.85 | 0.56 | 1.45 | 1.27 | 1.63 | +17.79% |
2013 | -0.18 | 0.23 | 0.68 | 1.52 | 0.30 | -2.66 | 1.92 | 0.02 | 0.99 | 1.80 | 0.72 | 0.53 | +5.95% |
2014 | 0.22 | 1.27 | 0.49 | 0.72 | 0.56 | 0.65 | -0.29 | 0.58 | -0.40 | 0.24 | 1.04 | 0.12 | +5.32% |
2015 | 1.04 | 1.38 | -0.28 | 0.24 | -0.11 | -1.97 | 0.95 | -0.82 | -3.30 | 3.13 | 0.63 | -2.43 | -1.70% |
2016 | -1.52 | -0.61 | 3.50 | 1.99 | -0.11 | -0.24 | 2.49 | 1.35 | -0.45 | 0.22 | -1.26 | 1.50 | +6.94% |
2017 | 0.46 | 0.97 | -0.12 | 0.73 | 0.62 | 0.30 | 0.55 | 0.18 | 0.45 | 0.91 | -0.22 | -0.43 | +4.48% |
2018 | 0.18 | -0.92 | -0.30 | 0.43 | -1.21 | -0.77 | 1.27 | -0.24 | 0.22 | -1.16 | -1.47 | -0.70 | -4.62% |
2019 | 1.95 | 1.84 | 0.75 | 1.07 | -0.85 | 1.56 | 1.04 | 0.72 | -0.32 | -0.07 | 0.43 | 0.65 | +9.07% |
2020 | 0.02 | -0.65 | -13.34 | 5.65 | 2.48 | 1.36 | 2.05 | 1.21 | -1.02 | 0.42 | 3.65 | 0.63 | +1.18% |
2021 | 0.07 | 0.70 | 0.03 | 0.61 | -0.01 | 0.59 | 0.46 | 0.14 | -0.20 | -0.52 | -0.72 | 0.57 | +1.71% |
2022 | -1.37 | -3.13 | -0.29 | -2.67 | -1.64 | -6.07 | 3.26 | -0.66 | -4.47 | 1.31 | 3.96 | -0.58 | -12.09% |
2023 | 2.57 | -0.19 | -0.47 | 0.25 | 0.68 | 0.34 | 1.28 | -0.20 | -0.20 | -0.10 | 2.70 | 2.59 | +9.56% |
2024 | 0.63 | 0.04 | 0.68 | 0.27 | 0.73 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.48% | 1.79% | 1.94% | 3.58% | 4.53% |
Ratio de Sharpe | 1.39 | 3.65 | 2.71 | -1.16 | -0.60 |
Le meilleur mois | +2.59% | +2.70% | +2.70% | +3.96% | +5.65% |
Le plus défavorable mois | +0.04% | +0.04% | -0.20% | -6.07% | -13.34% |
Perte maximale | -0.58% | -0.58% | -1.27% | -17.64% | -17.67% |
Surperformance | +0.13% | - | +0.48% | +0.84% | +3.78% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
ERSTE Bond Corporate BB I01 A | paying dividend | 92.3100 | +9.67% | +0.60% | |
ERSTE Bond Corporate BB I01 VTIA | Full reinvestment | 101.7000 | +9.07% | -1.05% | |
ERSTE BOND CORPORATE BB EUR R01 ... | Full reinvestment | 181.7100 | +9.08% | -1.06% | |
ERSTE BOND CORPORATE BB EUR R01 ... | paying dividend | 110.1100 | +9.05% | -1.11% | |
ERSTE BOND CORPORATE BB EUR R01 ... | reinvestment | 169.4600 | +9.05% | -1.12% |
Performance
CAD | +2.37% | ||
---|---|---|---|
6 Mois | +5.02% | ||
1 An | +9.05% | ||
3 Ans | -1.11% | ||
5 Ans | +5.58% | ||
10 ans | +18.17% | ||
Depuis le début | +92.82% | ||
Année | |||
2023 | +9.56% | ||
2022 | -12.09% | ||
2021 | +1.71% | ||
2020 | +1.18% | ||
2019 | +9.07% | ||
2018 | -4.62% | ||
2017 | +4.48% | ||
2016 | +6.94% | ||
2015 | -1.70% |
Dividendes
29/04/2024 | 3.70 EUR |
27/04/2023 | 2.90 EUR |
28/04/2022 | 2.50 EUR |
29/04/2021 | 2.10 EUR |
29/04/2020 | 2.20 EUR |
29/04/2019 | 2.60 EUR |
27/04/2018 | 2.80 EUR |
27/04/2017 | 3.30 EUR |
28/04/2016 | 4.00 EUR |
29/04/2015 | 4.74 EUR |
29/04/2014 | 5.19 EUR |
29/04/2013 | 5.48 EUR |
27/04/2012 | 5.68 EUR |
28/04/2011 | 5.62 EUR |
29/04/2010 | 7.00 EUR |
29/04/2009 | 4.10 EUR |