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%