ERSTE Bond EM Corporate D01 T/ AT0000A1Y9L3 /
| NAV18/06/2024 | Chg.-0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 111.1600EUR | -0.17% | reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.13 | -0.09 | - |
| 2018 | -0.12 | -0.94 | -0.58 | -0.67 | -0.90 | -0.87 | 1.43 | -1.48 | 1.10 | -0.98 | -0.81 | 0.84 | -3.96% |
| 2019 | 2.47 | 1.19 | 0.84 | 0.58 | 0.35 | 1.70 | 0.72 | -0.48 | 0.60 | 0.49 | 0.05 | 0.98 | +9.87% |
| 2020 | 1.05 | 0.20 | -9.99 | 4.49 | 5.04 | 2.75 | 1.71 | 1.12 | -0.60 | 0.38 | 2.48 | 1.37 | +9.59% |
| 2021 | 0.13 | -0.05 | -0.72 | -0.02 | 0.29 | 0.66 | 0.16 | 0.51 | -0.66 | -0.52 | -0.50 | 0.23 | -0.50% |
| 2022 | -1.40 | -2.29 | -0.92 | -2.63 | -0.67 | -3.02 | -0.12 | 0.32 | -2.83 | -1.91 | 4.00 | 1.58 | -9.66% |
| 2023 | 2.16 | -1.48 | 0.23 | 0.19 | -0.71 | 0.61 | 0.45 | -0.74 | -0.96 | -1.08 | 2.98 | 2.60 | +4.21% |
| 2024 | -0.06 | 0.38 | 0.91 | -0.99 | 0.96 | 0.74 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.06% | 2.02% | 2.45% | 2.86% | 3.65% |
| Ratio de Sharpe | 0.27 | 0.70 | 0.56 | -1.85 | -0.58 |
| Le meilleur mois | +2.60% | +2.60% | +2.98% | +4.00% | +5.04% |
| Le plus défavorable mois | -0.99% | -0.99% | -1.08% | -3.02% | -9.99% |
| Perte maximale | -1.23% | -1.23% | -3.10% | -16.39% | -16.39% |
| Surperformance | +7.13% | - | +6.97% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ERSTE Bond EM Corporate I01 A | paying dividend | 104.8800 | +5.34% | -3.82% | |
| ERSTE Bond EM Corporate I01 V | Full reinvestment | 203.1700 | +5.33% | -3.83% | |
| ERSTE Bond EM Corporate D01 A | paying dividend | 105.9200 | +5.23% | -4.22% | |
| ERSTE Bond EM Corporate D01 T | reinvestment | 111.1600 | +5.07% | -4.64% | |
| ERSTE Bond EM Corporate D02 VTIA | Full reinvestment | 116.7400 | +5.52% | -3.34% | |
| ERSTE Bond EM Corporate D02 VTIA | Full reinvestment | 45,026.5391 | +11.63% | +6.51% | |
| ERSTE Bond EM Corporate D02 T | reinvestment | 104.3500 | +5.55% | -3.24% | |
| ERSTE BOND EM CORPORATE EUR D03 ... | reinvestment | 101.8800 | - | - | |
| ERSTE BOND EM CORPORATE EUR R01 ... | Full reinvestment | 196.6500 | +4.84% | -5.21% | |
| ERSTE BOND EM CORPORATE EUR R01 ... | reinvestment | 176.8500 | +4.83% | -5.21% | |
| ERSTE BOND EM CORPORATE EUR R01 ... | paying dividend | 101.1400 | +4.85% | -5.19% |
Performance
| CAD | +1.94% | ||
|---|---|---|---|
| 6 Mois | +2.53% | ||
| 1 An | +5.07% | ||
| 3 Ans | -4.64% | ||
| 5 Ans | +8.23% | ||
| 10 ans | - | ||
| Depuis le début | +12.20% | ||
| Année | |||
| 2023 | +4.21% | ||
| 2022 | -9.66% | ||
| 2021 | -0.50% | ||
| 2020 | +9.59% | ||
| 2019 | +9.87% | ||
| 2018 | -3.96% | ||
Dividendes
| 29/09/2020 | 1.04 EUR |
