ERSTE Bond Danubia D02 VTIA/ AT0000A1XHX7 /
| NAV17/05/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 83.3900EUR | +0.01% | Full reinvestment | Bonds Central and Eastern Europe | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.54 | 1.58 | - |
| 2018 | -0.67 | 0.03 | -1.20 | 0.20 | -3.13 | -1.74 | 0.02 | -4.80 | 2.16 | 1.01 | 2.32 | 0.54 | -5.35% |
| 2019 | 1.36 | 0.18 | -0.82 | -0.60 | 1.07 | 3.15 | 1.69 | 0.09 | 0.97 | 1.12 | -0.21 | 0.28 | +8.51% |
| 2020 | 0.74 | -0.52 | -5.78 | 1.19 | 3.09 | 0.32 | 0.72 | -0.86 | -1.79 | -0.90 | 3.09 | 0.32 | -0.68% |
| 2021 | -0.14 | -1.18 | -1.93 | 0.69 | 0.55 | 0.50 | 0.28 | 0.38 | -1.40 | -2.07 | -3.08 | 0.04 | -7.22% |
| 2022 | -1.92 | -6.17 | -9.56 | -5.48 | -0.40 | -2.04 | 4.27 | 1.90 | -5.28 | 3.69 | 5.63 | -5.77 | -20.27% |
| 2023 | -0.14 | -4.97 | 1.10 | 1.01 | 0.92 | 2.95 | 0.79 | -0.47 | -2.46 | 2.00 | 1.36 | 2.82 | +4.75% |
| 2024 | -0.70 | -0.11 | 0.18 | -0.70 | 1.83 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.39% | 4.43% | 4.53% | 10.13% | 8.48% |
| Ratio de Sharpe | -0.74 | 0.39 | 0.70 | -1.09 | -0.86 |
| Le meilleur mois | +2.82% | +2.82% | +2.95% | +5.63% | +5.63% |
| Le plus défavorable mois | -0.70% | -0.70% | -2.46% | -9.56% | -9.56% |
| Perte maximale | -2.25% | -2.25% | -3.51% | -30.46% | -32.37% |
| Surperformance | -0.44% | - | -1.61% | +2.87% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ERSTE Bond Danubia D02 VTIA | Full reinvestment | 83.3900 | +7.01% | -20.16% | |
| ERSTE Bond Danubia I01 A | paying dividend | 75.8400 | +7.99% | -19.63% | |
| ERSTE BOND DANUBIA CZK R01 (VTA) | Full reinvestment | 3,356.0901 | +11.08% | -23.74% | |
| ERSTE BOND DANUBIA EUR R01 (VTA) | Full reinvestment | 135.8300 | +6.47% | -21.35% | |
| ERSTE BOND DANUBIA HUF R01 (VTA) | Full reinvestment | 52,560.1289 | +11.80% | -14.36% | |
| ERSTE BOND DANUBIA EUR R01 (T) | reinvestment | 110.5200 | +6.46% | -21.35% | |
| ERSTE BOND DANUBIA EUR R01 (A) | paying dividend | 40.5200 | +6.46% | -21.37% |
Performance
| CAD | +0.48% | ||
|---|---|---|---|
| 6 Mois | +2.72% | ||
| 1 An | +7.01% | ||
| 3 Ans | -20.16% | ||
| 5 Ans | -16.21% | ||
| 10 ans | - | ||
| Depuis le début | -16.61% | ||
| Année | |||
| 2023 | +4.75% | ||
| 2022 | -20.27% | ||
| 2021 | -7.22% | ||
| 2020 | -0.68% | ||
| 2019 | +8.51% | ||
| 2018 | -5.35% | ||
