ERSTE BOND DANUBIA EUR R01 (T)/ AT0000812946 /
NAV26/09/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
112.4800EUR | -0.03% | reinvestment | Bonds Central and Eastern Europe | Erste AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1998 | - | - | - | - | - | - | - | - | - | - | 5.70 | 0.53 | - |
1999 | 2.71 | -1.61 | 1.97 | 0.82 | 0.82 | 0.60 | -0.50 | 0.23 | -2.10 | -1.89 | 4.00 | 2.81 | +7.92% |
2000 | -0.03 | 2.09 | 2.60 | -0.07 | -2.88 | 0.77 | 2.88 | 1.44 | -0.85 | 0.63 | 1.55 | 2.99 | +11.53% |
2001 | 3.16 | 0.89 | 1.65 | 1.20 | 3.13 | 2.52 | -3.56 | -0.96 | 0.73 | 4.87 | 4.33 | 2.83 | +22.54% |
2002 | 1.36 | -0.44 | 1.22 | 1.20 | -1.73 | -0.69 | -0.42 | 1.38 | 2.58 | 2.59 | 1.53 | 1.22 | +10.16% |
2003 | -0.41 | 0.23 | -1.74 | 2.23 | 0.64 | -2.83 | 0.07 | 0.91 | -0.81 | -2.44 | -1.28 | 1.88 | -3.62% |
2004 | -0.75 | -0.15 | 3.21 | -1.73 | 1.22 | 1.00 | 2.24 | 0.25 | 2.49 | 1.21 | 2.90 | 3.50 | +16.36% |
2005 | 0.99 | 3.46 | -2.46 | -1.33 | 2.20 | 3.70 | 0.14 | 1.39 | 1.44 | -2.73 | 1.80 | 0.77 | +9.53% |
2006 | 1.16 | 1.39 | -3.56 | 0.34 | -0.54 | -5.30 | 3.99 | 0.56 | 0.17 | 2.91 | 2.15 | 1.05 | +4.02% |
2007 | -1.39 | 1.30 | 1.56 | 1.80 | -0.35 | 0.56 | -0.30 | -0.62 | 2.83 | 2.47 | -1.74 | 1.01 | +7.24% |
2008 | 0.62 | -0.03 | -3.56 | 2.33 | 2.20 | -1.16 | 4.92 | -0.42 | -3.10 | -15.85 | 1.09 | -1.03 | -14.53% |
2009 | -0.97 | -6.10 | 0.54 | 8.99 | 1.28 | 1.97 | 7.22 | 1.85 | 1.40 | 0.18 | 1.15 | 0.96 | +19.22% |
2010 | 2.82 | 1.63 | 4.04 | 0.98 | -2.13 | -0.62 | 3.07 | 1.73 | 0.76 | 0.39 | -1.96 | 1.00 | +12.15% |
2011 | -0.15 | 0.15 | 0.64 | 1.11 | -0.13 | 0.09 | 0.27 | -0.60 | -3.36 | 1.13 | -3.83 | 1.76 | -3.04% |
2012 | 4.52 | 2.18 | 0.17 | 1.39 | -1.90 | 2.55 | 4.44 | -0.29 | 1.00 | 1.22 | 1.93 | 0.69 | +19.23% |
2013 | -1.65 | 0.50 | 0.13 | 2.55 | -2.07 | -3.82 | 1.00 | -2.34 | 1.74 | 2.18 | -2.03 | -0.49 | -4.43% |
2014 | -1.79 | 1.29 | 0.60 | 1.20 | 3.59 | 0.46 | 0.19 | -0.27 | 0.13 | 2.31 | 1.40 | -2.29 | +6.90% |
2015 | 3.13 | 0.01 | 1.11 | -1.13 | -0.85 | -2.03 | 1.00 | -2.18 | -0.68 | 2.67 | 1.10 | -0.96 | +1.03% |
2016 | -1.58 | 1.77 | 1.88 | 0.13 | -0.97 | 1.58 | -0.13 | 1.13 | 0.36 | -1.12 | -3.43 | 0.44 | -0.07% |
2017 | -1.07 | 1.76 | 0.50 | 0.66 | 0.82 | -0.50 | -0.09 | 0.58 | -0.93 | -0.69 | -0.88 | 1.60 | +1.71% |
2018 | -0.76 | -0.01 | -1.25 | 0.17 | -3.17 | -1.78 | -0.02 | -4.84 | 2.12 | 0.97 | 2.29 | 0.49 | -5.87% |
2019 | 1.32 | 0.14 | -0.87 | -0.64 | 1.02 | 3.10 | 1.65 | 0.06 | 0.91 | 1.07 | -0.25 | 0.23 | +7.97% |
2020 | 0.69 | -0.55 | -5.82 | 1.14 | 3.05 | 0.28 | 0.68 | -0.90 | -1.83 | -0.94 | 3.05 | 0.28 | -1.18% |
2021 | -0.19 | -1.21 | -1.97 | 0.66 | 0.49 | 0.46 | 0.23 | 0.33 | -1.44 | -2.11 | -3.13 | 0.00 | -7.69% |
2022 | -1.97 | -6.19 | -9.59 | -5.52 | -0.44 | -2.08 | 4.23 | 1.85 | -5.33 | 3.66 | 5.58 | -5.82 | -20.68% |
2023 | -0.18 | -4.99 | 1.06 | 0.98 | 0.87 | 2.91 | 0.75 | -0.51 | -2.50 | 1.95 | 1.32 | 2.77 | +4.22% |
2024 | -0.74 | -0.16 | 0.16 | -0.75 | 1.22 | -0.30 | 1.24 | 0.73 | 0.68 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.93% | 2.68% | 3.82% | 10.14% | 8.44% |
Ratio de Sharpe | -0.19 | 0.90 | 1.05 | -1.05 | -0.98 |
Le meilleur mois | +2.77% | +1.24% | +2.77% | +5.58% | +5.58% |
Le plus défavorable mois | -0.75% | -0.75% | -2.50% | -9.59% | -9.59% |
Perte maximale | -2.34% | -1.66% | -2.34% | -29.67% | -33.14% |
Surperformance | +0.02% | - | -0.80% | -3.35% | -14.51% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
ERSTE Bond Danubia D02 VTIA | Full reinvestment | 85.0200 | +7.95% | -18.95% | |
ERSTE Bond Danubia I01 A | paying dividend | 77.1800 | +7.40% | -18.53% | |
ERSTE BOND DANUBIA CZK R01 (VTA) | Full reinvestment | 3,474.8101 | +10.74% | -21.02% | |
ERSTE BOND DANUBIA EUR R01 (VTA) | Full reinvestment | 138.2300 | +7.41% | -20.17% | |
ERSTE BOND DANUBIA HUF R01 (VTA) | Full reinvestment | 54,706.5508 | +8.49% | -11.43% | |
ERSTE BOND DANUBIA EUR R01 (T) | reinvestment | 112.4800 | +7.41% | -20.16% | |
ERSTE BOND DANUBIA EUR R01 (A) | paying dividend | 40.0300 | +7.39% | -20.17% |
Performance
CAD | +2.08% | ||
---|---|---|---|
6 Mois | +2.89% | ||
1 An | +7.41% | ||
3 Ans | -20.16% | ||
5 Ans | -22.05% | ||
10 ans | -19.08% | ||
Depuis le début | +163.15% | ||
Année | |||
2023 | +4.22% | ||
2022 | -20.68% | ||
2021 | -7.69% | ||
2020 | -1.18% | ||
2019 | +7.97% | ||
2018 | -5.87% | ||
2017 | +1.71% | ||
2016 | -0.07% | ||
2015 | +1.03% |
Dividendes
30/08/2018 | 1.63 EUR |
30/08/2017 | 1.28 EUR |
30/08/2016 | 1.66 EUR |
28/08/2015 | 0.79 EUR |
28/08/2014 | 1.24 EUR |
29/08/2013 | 1.72 EUR |
30/08/2012 | 1.83 EUR |
30/08/2011 | 1.76 EUR |
30/08/2010 | 1.92 EUR |
28/08/2009 | 1.83 EUR |
28/08/2008 | 2.09 EUR |
30/08/2007 | 1.64 EUR |
01/09/2006 | 1.48 EUR |
30/08/2005 | 1.44 EUR |
30/08/2004 | 1.36 EUR |
28/08/2003 | 1.52 EUR |
29/08/2002 | 1.51 EUR |
03/09/2001 | 1.52 EUR |
01/09/2000 | 1.38 EUR |
01/09/1999 | 1.78 EUR |