ERSTE BOND DOLLAR CORPORATE USD R01 (T)/ AT0000721535 /
| NAV18/06/2024 | Chg.-0.7800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 171.0800USD | -0.45% | reinvestment | Bonds Worldwide | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | 0.94 | 0.26 | -0.22 | 0.08 | 1.49 | 1.62 | 1.86 | 0.19 | 0.74 | -0.71 | -1.20 | +5.41% |
| 2002 | 1.17 | 0.16 | -1.48 | 1.32 | 1.19 | 0.66 | -0.40 | 2.67 | 0.88 | -1.35 | 0.63 | 3.21 | +8.90% |
| 2003 | 0.00 | 1.33 | -0.05 | 1.56 | 3.81 | -0.28 | -3.08 | -0.77 | 2.98 | -0.71 | 0.86 | 0.58 | +6.22% |
| 2004 | 0.57 | 1.05 | 0.95 | -2.87 | -0.52 | -0.13 | 1.01 | 2.34 | 0.98 | 0.56 | -0.59 | 0.71 | +4.05% |
| 2005 | 0.95 | -0.14 | -2.16 | 1.62 | 0.56 | 1.05 | -0.16 | 0.60 | -0.94 | -1.38 | 0.62 | 0.78 | +1.34% |
| 2006 | -0.26 | 0.12 | -1.19 | -0.61 | 0.14 | -0.66 | 1.84 | 1.62 | 1.25 | 0.42 | 1.23 | -0.23 | +3.67% |
| 2007 | -0.59 | 2.24 | -0.54 | 0.22 | -0.65 | -1.08 | 0.58 | 1.27 | 0.67 | 1.34 | 1.07 | -1.48 | +3.02% |
| 2008 | 1.68 | -0.28 | 0.00 | -0.93 | -0.35 | 0.48 | -1.53 | 0.86 | -4.42 | -7.05 | 3.70 | 6.50 | -2.00% |
| 2009 | -0.46 | -2.76 | -0.18 | 2.60 | 2.47 | 3.70 | 2.89 | 2.68 | 2.95 | -0.98 | 2.06 | -1.42 | +14.13% |
| 2010 | 1.37 | 0.49 | 0.06 | 1.28 | -0.21 | 1.97 | 0.98 | 2.32 | 0.53 | -0.30 | -0.62 | -1.56 | +6.42% |
| 2011 | 0.66 | 0.26 | -0.02 | 1.51 | 1.30 | -0.62 | 1.64 | -0.17 | -0.76 | 2.00 | -1.83 | 1.68 | +5.71% |
| 2012 | 2.31 | 1.17 | -0.73 | 0.72 | 0.18 | 1.13 | 2.56 | 0.06 | 1.16 | 0.87 | 0.13 | 0.27 | +10.22% |
| 2013 | -1.14 | 0.45 | 0.06 | 1.72 | -2.21 | -3.23 | 0.60 | -0.82 | 0.93 | 1.34 | -0.36 | -0.31 | -3.05% |
| 2014 | 1.61 | 1.23 | -0.11 | 0.86 | 1.70 | -0.12 | -0.14 | 1.36 | -1.54 | 0.78 | 0.19 | -0.20 | +5.71% |
| 2015 | 2.35 | -0.39 | 0.10 | -0.21 | -0.96 | -1.55 | 0.09 | -0.42 | 0.42 | 0.25 | -0.22 | -1.20 | -1.79% |
| 2016 | 0.05 | 0.46 | 2.66 | 1.33 | -0.24 | 1.97 | 1.11 | 0.51 | -0.07 | -1.25 | -2.25 | -0.04 | +4.23% |
| 2017 | 0.42 | 0.93 | -0.15 | 0.84 | 1.11 | 0.44 | 0.62 | 0.53 | -0.17 | 0.41 | -0.19 | 0.54 | +5.46% |
| 2018 | -0.82 | -1.48 | -0.07 | -0.73 | 0.66 | -1.07 | 0.57 | 0.61 | -0.38 | -1.16 | -0.51 | 0.96 | -3.40% |
| 2019 | 1.73 | 1.00 | 2.38 | 0.48 | 0.94 | 2.48 | 0.43 | 2.80 | -0.47 | 0.12 | 0.71 | 0.57 | +13.93% |
| 2020 | 1.72 | 0.77 | -7.18 | 5.52 | 1.28 | 2.35 | 2.96 | -1.36 | 0.12 | -0.23 | 2.25 | 0.13 | +8.11% |
| 2021 | -0.67 | -2.59 | -0.99 | 1.00 | 0.77 | 1.30 | 1.09 | -0.01 | -0.95 | -0.02 | -0.56 | -0.12 | -1.79% |
| 2022 | -2.63 | -2.98 | -1.65 | -4.55 | 0.65 | -3.20 | 2.56 | -1.93 | -5.65 | -1.08 | 4.33 | 0.10 | -15.29% |
| 2023 | 3.43 | -2.56 | 1.75 | 0.72 | -1.07 | 0.10 | 0.66 | -0.62 | -2.21 | -1.68 | 5.52 | 3.76 | +7.71% |
| 2024 | -0.44 | -1.10 | 1.21 | -1.90 | 1.01 | 1.42 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.11% | 5.04% | 6.10% | 6.68% | 6.48% |
| Ratio de Sharpe | -0.66 | -0.51 | 0.24 | -1.02 | -0.50 |
| Le meilleur mois | +3.76% | +3.76% | +5.52% | +5.52% | +5.52% |
| Le plus défavorable mois | -1.90% | -1.90% | -2.21% | -5.65% | -7.18% |
| Perte maximale | -3.28% | -3.28% | -5.90% | -21.93% | -21.95% |
| Surperformance | -0.41% | - | -8.68% | +9.54% | -9.77% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ERSTE Bond Dollar Corporate D01 ... | paying dividend | 120.9000 | +7.32% | +1.61% | |
| ERSTE Bond Dollar Corporate D01 ... | reinvestment | 120.9000 | +7.32% | +1.61% | |
| ERSTE Bond Dollar Corporate D02 ... | Full reinvestment | 123.4900 | +7.50% | +2.69% | |
| ERSTE Bond Dollar Corporate D01 ... | paying dividend | 129.5600 | +5.27% | -8.82% | |
| ERSTE Bond Dollar Corporate D01 ... | reinvestment | 129.5600 | +5.27% | -8.82% | |
| ERSTE Bond Dollar Corporate D02 ... | Full reinvestment | 131.2700 | +5.69% | -7.64% | |
| ERSTE BOND DOLLAR CORPORATE EUR ... | Full reinvestment | 191.3900 | +7.29% | +1.47% | |
| ERSTE BOND DOLLAR CORPORATE USD ... | Full reinvestment | 205.1300 | +5.18% | -8.99% | |
| ERSTE BOND DOLLAR CORPORATE USD ... | reinvestment | 171.0800 | +5.17% | -9.00% | |
| ERSTE BOND DOLLAR CORPORATE USD ... | paying dividend | 88.3600 | +5.16% | -9.02% | |
| ERSTE BOND DOLLAR CORPORATE EUR ... | reinvestment | 159.4200 | +7.29% | +1.46% | |
| ERSTE BOND DOLLAR CORPORATE EUR ... | paying dividend | 82.8700 | +7.27% | +1.45% |
Performance
| CAD | +0.15% | ||
|---|---|---|---|
| 6 Mois | +0.58% | ||
| 1 An | +5.17% | ||
| 3 Ans | -9.00% | ||
| 5 Ans | +2.45% | ||
| 10 ans | +16.71% | ||
| Depuis le début | +124.99% | ||
| Année | |||
| 2023 | +7.71% | ||
| 2022 | -15.29% | ||
| 2021 | -1.79% | ||
| 2020 | +8.11% | ||
| 2019 | +13.93% | ||
| 2018 | -3.40% | ||
| 2017 | +5.46% | ||
| 2016 | +4.23% | ||
| 2015 | -1.79% | ||
Dividendes
| 28/09/2023 | 1.68 USD |
| 29/09/2022 | 1.80 USD |
| 29/09/2021 | 1.73 USD |
| 29/09/2020 | 2.78 USD |
| 27/09/2019 | 1.60 USD |
| 27/09/2018 | 0.85 USD |
| 28/09/2017 | 1.46 USD |
| 29/09/2016 | 1.35 USD |
| 29/09/2015 | 1.28 USD |
| 29/09/2014 | 0.71 USD |
| 27/09/2013 | 1.24 USD |
| 27/09/2012 | 1.38 USD |
| 29/09/2011 | 1.38 USD |
| 29/09/2010 | 1.47 USD |
| 29/09/2009 | 1.72 USD |
| 29/09/2008 | 1.46 USD |
| 27/09/2007 | 1.56 USD |
| 28/09/2006 | 1.45 USD |
| 29/09/2005 | 1.35 USD |
| 29/09/2004 | 1.41 USD |
| 29/09/2003 | 1.47 USD |
