ERSTE Bond EM Corporate IG (EUR) D01 T/ AT0000A1YWP0 /
| NAV11/06/2024 | Chg.-0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 92.6800EUR | -0.09% | reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.52 | -1.42 | -0.45 | -1.21 | -0.18 | -0.31 | 0.53 | -0.08 | -0.50 | -0.67 | -0.60 | 1.07 | -4.28% |
| 2019 | 1.21 | 0.80 | 1.46 | 0.24 | 0.48 | 1.59 | 0.61 | 1.50 | -0.40 | -0.12 | -0.01 | 0.29 | +7.91% |
| 2020 | 1.14 | 0.61 | -8.54 | 2.48 | 3.24 | 2.15 | 2.12 | 0.54 | -0.14 | 0.06 | 1.28 | 0.77 | +5.32% |
| 2021 | -0.08 | -0.88 | -0.87 | -0.55 | 0.08 | 0.38 | 0.27 | 0.41 | -0.80 | -0.68 | -0.55 | 0.10 | -3.12% |
| 2022 | -1.83 | -2.53 | -2.50 | -2.67 | -0.71 | -2.20 | 0.63 | -0.05 | -4.70 | -1.98 | 2.62 | 0.69 | -14.41% |
| 2023 | 1.59 | -1.60 | 0.70 | 0.67 | -0.32 | 0.00 | 0.08 | -0.99 | -1.51 | -1.19 | 2.93 | 2.58 | +2.85% |
| 2024 | -0.51 | -0.07 | 0.78 | -1.46 | 0.98 | 0.38 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.39% | 2.57% | 2.71% | 2.93% | 3.05% |
| Ratio de Sharpe | -1.48 | -0.01 | -0.66 | -2.83 | -1.73 |
| Le meilleur mois | +2.58% | +2.58% | +2.93% | +2.93% | +3.24% |
| Le plus défavorable mois | -1.46% | -1.46% | -1.51% | -4.70% | -8.54% |
| Perte maximale | -1.69% | -1.69% | -4.16% | -19.40% | -20.34% |
| Surperformance | -1.36% | - | -1.46% | +7.20% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ERSTE Bond EM Corporate IG (EUR)... | paying dividend | 91.9400 | +1.94% | -13.60% | |
| ERSTE Bond EM Corporate IG (EUR)... | reinvestment | 92.6800 | +1.96% | -13.01% | |
| ERSTE Bond EM Cor. IG (EUR) D02 ... | Full reinvestment | 92.0300 | +1.95% | -13.59% | |
| ERSTE Bond EM Corporate IG (EUR)... | paying dividend | 92.0300 | +1.94% | -13.60% | |
| ERSTE Bond EM Corp. IG (EUR) I01... | Full reinvestment | 94.4100 | +2.41% | -12.43% | |
| ERSTE Bond EM Corporate IG (EUR)... | reinvestment | 86.0200 | +1.94% | -13.60% | |
| ERSTE BOND EM CORPORATE IG (EUR)... | Full reinvestment | 98.7400 | +1.93% | -13.61% | |
| ERSTE BOND EM CORPORATE IG (EUR)... | reinvestment | 97.6400 | +1.92% | -13.66% | |
| ERSTE BOND EM CORPORATE IG (EUR)... | paying dividend | 77.7400 | +1.92% | -13.65% |
Performance
| CAD | +0.10% | ||
|---|---|---|---|
| 6 Mois | +1.85% | ||
| 1 An | +1.96% | ||
| 3 Ans | -13.01% | ||
| 5 Ans | -7.44% | ||
| 10 ans | - | ||
| Depuis le début | -7.32% | ||
| Année | |||
| 2023 | +2.85% | ||
| 2022 | -14.41% | ||
| 2021 | -3.12% | ||
| 2020 | +5.32% | ||
| 2019 | +7.91% | ||
| 2018 | -4.28% | ||
