ERSTE BOND EM CORPORATE EUR D03 (T)/ AT0000A39GA0 /
NAV06/06/2024 | Chg.+0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
101.7300EUR | +0.12% | reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | 0.37 | 0.94 | -0.97 | 0.81 | 0.58 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | -% | -% | -% | -% | -% |
Ratio de Sharpe | - | - | - | - | - |
Le meilleur mois | +0.94% | +0.94% | +0.94% | - | - |
Le plus défavorable mois | -0.97% | -0.97% | -0.97% | - | - |
Perte maximale | - | - | - | - | - |
Surperformance | - | - | - | - | - |
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 | 104.7200 | +5.75% | -3.65% | |
ERSTE Bond EM Corporate I01 V | Full reinvestment | 202.8500 | +5.74% | -3.67% | |
ERSTE Bond EM Corporate D01 A | paying dividend | 105.7600 | +5.63% | -4.06% | |
ERSTE Bond EM Corporate D01 T | reinvestment | 110.9900 | +5.46% | -4.48% | |
ERSTE Bond EM Corporate D02 VTIA | Full reinvestment | 116.5400 | +5.92% | -3.18% | |
ERSTE Bond EM Corporate D02 VTIA | Full reinvestment | 44,352.4883 | +11.85% | +8.05% | |
ERSTE Bond EM Corporate D02 T | reinvestment | 104.1700 | +5.95% | -3.08% | |
ERSTE BOND EM CORPORATE EUR D03 ... | reinvestment | 101.7300 | - | - | |
ERSTE BOND EM CORPORATE EUR R01 ... | Full reinvestment | 196.3700 | +5.24% | -5.05% | |
ERSTE BOND EM CORPORATE EUR R01 ... | reinvestment | 176.6000 | +5.24% | -5.05% | |
ERSTE BOND EM CORPORATE EUR R01 ... | paying dividend | 100.9900 | +5.24% | -5.03% |
Performance
CAD | +1.73% | ||
---|---|---|---|
6 Mois | - | ||
1 An | - | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +1.73% | ||
Année |