ERSTE Bond Dollar Corporate D02 VTIA/ AT0000A1YRH7 /
| NAV14/06/2024 | Chg.+1.4100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 123.3500EUR | +1.16% | Full reinvestment | Bonds Worldwide | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -4.16 | -0.04 | -0.91 | 1.38 | 5.39 | -1.13 | -0.53 | 1.08 | -0.54 | 1.57 | -0.70 | 0.82 | +1.96% |
| 2019 | 1.52 | 1.39 | 3.72 | 1.10 | 1.30 | 0.33 | 2.40 | 3.67 | 0.66 | -1.41 | 1.82 | -0.80 | +16.74% |
| 2020 | 2.95 | 1.25 | -7.50 | 7.27 | -0.52 | 0.66 | -1.79 | -2.17 | 1.58 | 0.45 | -0.20 | -2.23 | -0.93% |
| 2021 | 0.35 | -3.36 | 3.25 | -2.16 | 0.23 | 3.69 | 1.31 | 0.77 | 0.66 | -0.51 | 3.09 | -0.80 | +6.45% |
| 2022 | -0.97 | -3.64 | -0.90 | 1.37 | -1.77 | -0.37 | 5.86 | -0.24 | -3.47 | -2.85 | 0.26 | -2.76 | -9.40% |
| 2023 | 1.53 | -0.05 | -1.11 | -0.13 | 1.60 | -1.34 | -0.64 | 0.39 | 1.22 | -2.16 | 2.14 | 2.54 | +3.93% |
| 2024 | 2.03 | -1.08 | 1.34 | -0.90 | -0.18 | 2.48 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.88% | 6.11% | 6.97% | 8.68% | 8.28% |
| Ratio de Sharpe | 0.80 | 0.12 | 0.45 | -0.27 | -0.21 |
| Le meilleur mois | +2.54% | +2.54% | +2.54% | +5.86% | +7.27% |
| Le plus défavorable mois | -1.08% | -1.08% | -2.16% | -3.64% | -7.50% |
| Perte maximale | -2.25% | -2.25% | -2.93% | -12.59% | -12.59% |
| Surperformance | +2.28% | - | -2.96% | +7.35% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ERSTE Bond Dollar Corporate D01 ... | paying dividend | 120.7700 | +6.69% | +3.07% | |
| ERSTE Bond Dollar Corporate D01 ... | reinvestment | 120.7700 | +6.69% | +3.07% | |
| ERSTE Bond Dollar Corporate D02 ... | Full reinvestment | 123.3500 | +6.87% | +4.16% | |
| ERSTE Bond Dollar Corporate D01 ... | paying dividend | 130.0800 | +6.38% | -8.32% | |
| ERSTE Bond Dollar Corporate D01 ... | reinvestment | 130.0800 | +6.38% | -8.32% | |
| ERSTE Bond Dollar Corporate D02 ... | Full reinvestment | 131.7800 | +6.81% | -7.15% | |
| ERSTE BOND DOLLAR CORPORATE EUR ... | Full reinvestment | 191.1700 | +6.65% | +2.92% | |
| ERSTE BOND DOLLAR CORPORATE USD ... | Full reinvestment | 205.9500 | +6.29% | -8.50% | |
| ERSTE BOND DOLLAR CORPORATE USD ... | reinvestment | 171.7700 | +6.28% | -8.51% | |
| ERSTE BOND DOLLAR CORPORATE USD ... | paying dividend | 88.7200 | +6.27% | -8.53% | |
| ERSTE BOND DOLLAR CORPORATE EUR ... | reinvestment | 159.2400 | +6.65% | +2.91% | |
| ERSTE BOND DOLLAR CORPORATE EUR ... | paying dividend | 82.7800 | +6.64% | +2.90% |
Performance
| CAD | +3.69% | ||
|---|---|---|---|
| 6 Mois | +2.20% | ||
| 1 An | +6.87% | ||
| 3 Ans | +4.16% | ||
| 5 Ans | +10.23% | ||
| 10 ans | - | ||
| Depuis le début | +23.35% | ||
| Année | |||
| 2023 | +3.93% | ||
| 2022 | -9.40% | ||
| 2021 | +6.45% | ||
| 2020 | -0.93% | ||
| 2019 | +16.74% | ||
| 2018 | +1.96% | ||
