ERSTE Bond Corporate Plus R01 A/ AT0000A1PKL2 /
| NAV29/05/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 95.6300EUR | +0.01% | paying dividend | Bonds Worldwide | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.51 | 0.75 | 0.49 | 1.23 | 0.82 | 0.78 | 0.36 | 0.33 | 0.75 | 1.88 | -0.01 | 0.28 | +8.47% |
| 2018 | 0.52 | -1.01 | -0.67 | 0.70 | -2.20 | -0.76 | 1.82 | -0.55 | 0.29 | -1.08 | -1.67 | -0.22 | -4.79% |
| 2019 | 1.85 | 1.79 | 0.83 | 1.56 | -1.00 | 2.67 | 1.27 | 0.92 | -0.19 | 0.20 | 0.02 | 0.73 | +11.13% |
| 2020 | 0.09 | -0.56 | -9.86 | 4.86 | 1.41 | 0.25 | 1.69 | 0.84 | -0.46 | 0.25 | 2.45 | 0.54 | +0.79% |
| 2021 | -0.42 | 0.23 | 0.39 | 0.53 | -0.30 | 0.56 | 0.81 | 0.03 | -0.49 | -0.52 | -0.81 | 0.58 | +0.58% |
| 2022 | -1.52 | -3.37 | -0.29 | -3.02 | -0.62 | -5.69 | 4.00 | -1.81 | -3.97 | 0.18 | 2.93 | -0.79 | -13.48% |
| 2023 | 2.38 | -0.65 | -1.24 | 0.44 | 0.62 | 0.39 | 1.40 | -0.11 | -0.33 | 0.37 | 2.44 | 2.90 | +8.85% |
| 2024 | 0.76 | -0.28 | 1.29 | 0.11 | 0.84 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.66% | 1.95% | 2.00% | 3.56% | 4.32% |
| Ratio de Sharpe | 1.89 | 4.70 | 3.27 | -1.36 | -0.71 |
| Le meilleur mois | +2.90% | +2.90% | +2.90% | +4.00% | +4.86% |
| Le plus défavorable mois | -0.28% | -0.28% | -0.33% | -5.69% | -9.86% |
| Perte maximale | -0.73% | -0.73% | -0.90% | -18.15% | -18.15% |
| Surperformance | -1.01% | - | -0.49% | +2.61% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ERSTE Bond Corporate Plus R01 VT... | Full reinvestment | 112.9800 | +10.30% | -3.11% | |
| ERSTE Bond Corporate Plus D02 VT... | Full reinvestment | 114.3200 | +10.56% | - | |
| ERSTE Bond Corporate Plus R01 A | paying dividend | 95.6300 | +10.30% | -3.09% | |
| ERSTE Bond Corporate Plus R01 T | reinvestment | 109.5700 | +10.30% | -3.10% |
Performance
| CAD | +2.75% | ||
|---|---|---|---|
| 6 Mois | +6.10% | ||
| 1 An | +10.30% | ||
| 3 Ans | -3.09% | ||
| 5 Ans | +3.73% | ||
| 10 ans | - | ||
| Depuis le début | +13.00% | ||
| Année | |||
| 2023 | +8.85% | ||
| 2022 | -13.48% | ||
| 2021 | +0.58% | ||
| 2020 | +0.79% | ||
| 2019 | +11.13% | ||
| 2018 | -4.79% | ||
| 2017 | +8.47% | ||
Dividendes
| 28/02/2024 | 3.40 EUR |
| 27/02/2023 | 2.20 EUR |
| 25/02/2022 | 2.20 EUR |
| 25/02/2021 | 2.20 EUR |
| 27/02/2020 | 2.10 EUR |
| 27/02/2019 | 2.30 EUR |
| 27/02/2018 | 2.50 EUR |
