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ERSTE BOND EM CORPORATE EUR R01 (A)/  AT0000A05HQ5  /

Fonds
NAV10/06/2024 Chg.-0.2400 Type de rendement Focus sur l'investissement Société de fonds
100.7700EUR -0.24% paying dividend Bonds Emerging Markets Erste AM ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2007 - - - - - - - -0.59 1.24 1.19 -1.61 0.02 -
2008 0.51 0.09 -0.89 1.65 1.62 -1.03 -0.27 0.23 -9.17 -27.43 0.93 5.33 -28.60%
2009 8.13 -2.78 6.19 7.82 7.83 3.71 5.00 4.55 4.11 1.24 1.11 0.75 +58.65%
2010 1.94 0.73 2.85 0.98 -1.50 1.66 2.56 1.71 1.41 0.67 -1.23 0.47 +12.86%
2011 0.95 0.79 0.95 1.12 1.02 0.07 1.55 -1.26 -3.16 4.86 -1.78 0.94 +6.00%
2012 3.33 3.09 0.29 0.46 -1.57 1.29 2.93 1.26 1.33 1.39 0.67 1.20 +16.72%
2013 0.43 0.32 -0.11 0.97 -1.17 -3.38 0.82 -1.39 2.13 1.68 -0.83 0.43 -0.23%
2014 -0.13 1.50 0.50 0.91 2.72 0.84 -0.50 0.50 -1.07 0.71 -0.54 -1.70 +3.73%
2015 0.03 1.50 0.90 2.19 0.33 -1.13 -0.21 -1.55 -2.62 3.10 -0.25 -2.58 -0.46%
2016 -0.91 1.05 3.11 2.28 -0.01 1.92 1.53 1.54 0.05 -0.15 -2.19 1.12 +9.60%
2017 1.36 1.50 0.37 0.74 0.42 -0.31 0.63 0.97 0.26 0.43 0.00 -0.12 +6.42%
2018 -0.15 -0.97 -0.62 -0.69 -0.94 -0.89 1.38 -1.50 1.07 -1.02 -0.85 0.82 -4.33%
2019 2.43 1.16 0.81 0.55 0.32 1.66 0.68 -0.52 0.58 0.45 0.02 0.95 +9.44%
2020 1.01 0.19 -10.01 4.45 5.03 2.71 1.67 1.08 -0.62 0.35 2.45 1.34 +9.19%
2021 0.11 -0.07 -0.73 -0.04 0.28 0.65 0.15 0.49 -0.67 -0.55 -0.51 0.22 -0.67%
2022 -1.41 -2.31 -0.94 -2.64 -0.68 -3.05 -0.13 0.31 -2.84 -1.94 3.98 1.57 -9.84%
2023 2.14 -1.49 0.21 0.18 -0.73 0.60 0.43 -0.75 -0.97 -1.10 2.97 2.58 +4.02%
2024 -0.07 0.36 0.89 -1.01 0.93 0.36 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.02% 2.19% 2.42% 2.85% 3.65%
Ratio de Sharpe -0.20 1.32 0.46 -1.97 -0.67
Le meilleur mois +2.58% +2.58% +2.97% +3.98% +5.03%
Le plus défavorable mois -1.01% -1.01% -1.10% -3.05% -10.01%
Perte maximale -1.25% -1.25% -3.14% -16.57% -16.57%
Surperformance -0.50% - -0.21% +4.72% +5.22%
 
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 104.4900 +5.35% -4.11%
ERSTE Bond EM Corporate I01 V Full reinvestment 202.4200 +5.35% -4.12%
ERSTE Bond EM Corporate D01 A paying dividend 105.5300 +5.23% -4.51%
ERSTE Bond EM Corporate D01 T reinvestment 110.7500 +5.08% -4.94%
ERSTE Bond EM Corporate D02 VTIA Full reinvestment 116.3000 +5.53% -3.63%
ERSTE Bond EM Corporate D02 VTIA Full reinvestment 44,271.6797 +11.73% +7.33%
ERSTE Bond EM Corporate D02 T reinvestment 103.9600 +5.56% -3.53%
ERSTE BOND EM CORPORATE EUR D03 ... reinvestment 101.5100 - -
ERSTE BOND EM CORPORATE EUR R01 ... Full reinvestment 195.9400 +4.85% -5.49%
ERSTE BOND EM CORPORATE EUR R01 ... reinvestment 176.2200 +4.85% -5.49%
ERSTE BOND EM CORPORATE EUR R01 ... paying dividend 100.7700 +4.85% -5.48%

Performance

CAD  
+1.46%
6 Mois  
+3.25%
1 An  
+4.85%
3 Ans
  -5.48%
5 Ans  
+6.75%
10 ans  
+22.61%
Depuis le début  
+102.46%
Année
2023  
+4.02%
2022
  -9.84%
2021
  -0.67%
2020  
+9.19%
2019  
+9.44%
2018
  -4.33%
2017  
+6.42%
2016  
+9.60%
2015
  -0.46%
 

Dividendes

28/09/2023 3.50 EUR
29/09/2022 2.25 EUR
29/09/2021 3.75 EUR
29/09/2020 3.75 EUR
27/09/2019 2.75 EUR
27/09/2018 2.75 EUR
28/09/2017 4.40 EUR
29/09/2016 3.80 EUR
29/09/2015 4.30 EUR
29/09/2014 4.80 EUR
27/09/2013 5.00 EUR
27/09/2012 5.50 EUR
29/09/2011 5.75 EUR
29/09/2010 6.00 EUR
29/09/2009 8.00 EUR
29/09/2008 6.50 EUR