ERSTE Bond Corporate Plus R01 T/ AT0000A1PKM0 /
NAV26/04/2024 | Chg.-0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
108.4200EUR | -0.15% | reinvestment | 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 | 0.28 | -1.08 | -1.67 | -0.20 | -4.78% |
2019 | 1.84 | 1.79 | 0.83 | 1.57 | -1.00 | 2.68 | 1.27 | 0.92 | -0.20 | 0.20 | 0.02 | 0.74 | +11.13% |
2020 | 0.09 | -0.57 | -9.86 | 4.87 | 1.40 | 0.26 | 1.68 | 0.84 | -0.46 | 0.24 | 2.45 | 0.54 | +0.78% |
2021 | -0.42 | 0.23 | 0.38 | 0.54 | -0.30 | 0.56 | 0.80 | 0.03 | -0.49 | -0.51 | -0.81 | 0.58 | +0.58% |
2022 | -1.52 | -3.39 | -0.28 | -3.03 | -0.62 | -5.69 | 4.00 | -1.80 | -3.97 | 0.18 | 2.92 | -0.78 | -13.49% |
2023 | 2.37 | -0.65 | -1.23 | 0.44 | 0.61 | 0.40 | 1.39 | -0.11 | -0.33 | 0.37 | 2.44 | 2.90 | +8.85% |
2024 | 0.75 | -0.28 | 1.29 | -0.09 | - | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.78% | 2.04% | 2.01% | 3.55% | 4.34% |
Ratio de Sharpe | 0.85 | 5.70 | 2.77 | -1.51 | -0.82 |
Le meilleur mois | +2.90% | +2.90% | +2.90% | +4.00% | +4.87% |
Le plus défavorable mois | -0.28% | -0.28% | -0.33% | -5.69% | -9.86% |
Perte maximale | -0.72% | -0.72% | -0.91% | -18.16% | -18.16% |
Surperformance | -1.02% | - | -0.50% | +2.60% | - |
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 | 111.8000 | +9.44% | -4.38% | |
ERSTE Bond Corporate Plus D02 VT... | Full reinvestment | 113.0800 | +9.67% | - | |
ERSTE Bond Corporate Plus R01 A | paying dividend | 94.6300 | +9.44% | -4.35% | |
ERSTE Bond Corporate Plus R01 T | reinvestment | 108.4200 | +9.44% | -4.37% |
Performance
CAD | +1.67% | ||
---|---|---|---|
6 Mois | +7.42% | ||
1 An | +9.44% | ||
3 Ans | -4.37% | ||
5 Ans | +1.67% | ||
Depuis le début | +11.80% | ||
Année | |||
2023 | +8.85% | ||
2022 | -13.49% | ||
2021 | +0.58% | ||
2020 | +0.78% | ||
2019 | +11.13% | ||
2018 | -4.78% | ||
2017 | +8.47% |
Dividendes
25/02/2022 | 0.73 EUR |
25/02/2021 | 0.64 EUR |
27/02/2020 | 0.53 EUR |
27/02/2019 | 0.72 EUR |
27/02/2018 | 0.74 EUR |