ERSTE Bond EM Corporate D02 VTIA/ AT0000A1Y9M1 /
| NAV14/06/2024 | Chg.+0.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 116.8300EUR | +0.17% | Full reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.95 | -0.16 | - |
| 2018 | -0.04 | -0.93 | -0.55 | -0.64 | -0.87 | -0.85 | 1.44 | -1.45 | 1.13 | -0.96 | -0.80 | 0.86 | -3.64% |
| 2019 | 2.50 | 1.22 | 0.86 | 0.61 | 0.38 | 1.71 | 0.74 | -0.46 | 0.63 | 0.52 | 0.06 | 1.00 | +10.19% |
| 2020 | 1.09 | 0.23 | -9.96 | 4.52 | 5.07 | 2.77 | 1.74 | 1.13 | -0.57 | 0.40 | 2.51 | 1.40 | +9.91% |
| 2021 | 0.17 | -0.02 | -0.67 | 0.02 | 0.33 | 0.71 | 0.20 | 0.55 | -0.63 | -0.49 | -0.46 | 0.28 | -0.02% |
| 2022 | -1.36 | -2.25 | -0.89 | -2.59 | -0.63 | -2.98 | -0.07 | 0.36 | -2.79 | -1.88 | 4.04 | 1.62 | -9.25% |
| 2023 | 2.20 | -1.44 | 0.26 | 0.24 | -0.68 | 0.66 | 0.50 | -0.70 | -0.93 | -1.04 | 3.02 | 2.64 | +4.69% |
| 2024 | -0.01 | 0.40 | 0.95 | -0.96 | 0.99 | 0.84 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.05% | 2.24% | 2.44% | 2.85% | 3.65% |
| Ratio de Sharpe | 0.63 | 1.73 | 0.92 | -1.69 | -0.47 |
| Le meilleur mois | +2.64% | +2.64% | +3.02% | +4.04% | +5.07% |
| Le plus défavorable mois | -0.96% | -0.96% | -1.04% | -2.98% | -9.96% |
| Perte maximale | -1.20% | -1.20% | -3.00% | -15.96% | -15.96% |
| Surperformance | +7.25% | - | +7.27% | - | - |
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 | 104.9700 | +5.79% | -3.77% | |
| ERSTE Bond EM Corporate I01 V | Full reinvestment | 203.3500 | +5.79% | -3.78% | |
| ERSTE Bond EM Corporate D01 A | paying dividend | 106.0200 | +5.68% | -4.16% | |
| ERSTE Bond EM Corporate D01 T | reinvestment | 111.2600 | +5.51% | -4.59% | |
| ERSTE Bond EM Corporate D02 VTIA | Full reinvestment | 116.8300 | +5.97% | -3.29% | |
| ERSTE Bond EM Corporate D02 VTIA | Full reinvestment | 45,043.4492 | +12.92% | +8.65% | |
| ERSTE Bond EM Corporate D02 T | reinvestment | 104.4400 | +6.01% | -3.19% | |
| ERSTE BOND EM CORPORATE EUR D03 ... | reinvestment | 101.9700 | - | - | |
| ERSTE BOND EM CORPORATE EUR R01 ... | Full reinvestment | 196.8300 | +5.28% | -5.16% | |
| ERSTE BOND EM CORPORATE EUR R01 ... | reinvestment | 177.0200 | +5.29% | -5.15% | |
| ERSTE BOND EM CORPORATE EUR R01 ... | paying dividend | 101.2300 | +5.29% | -5.14% |
Performance
| CAD | +2.22% | ||
|---|---|---|---|
| 6 Mois | +3.71% | ||
| 1 An | +5.97% | ||
| 3 Ans | -3.29% | ||
| 5 Ans | +10.46% | ||
| 10 ans | - | ||
| Depuis le début | +16.83% | ||
| Année | |||
| 2023 | +4.69% | ||
| 2022 | -9.25% | ||
| 2021 | -0.02% | ||
| 2020 | +9.91% | ||
| 2019 | +10.19% | ||
| 2018 | -3.64% | ||
