ERSTE Bond EM Government I01 T/ AT0000A1XWU2 /
| NAV20/09/2024 | Chg.+0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 96.4600EUR | +0.17% | reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.28 | 0.22 | - |
| 2018 | -0.38 | -1.83 | -0.44 | -1.17 | -0.80 | -1.78 | 2.05 | -1.65 | 0.94 | -2.12 | -1.03 | 1.09 | -6.98% |
| 2019 | 2.51 | 1.55 | 0.88 | 0.14 | 0.33 | 3.05 | 1.27 | 0.17 | -0.33 | -0.29 | -0.21 | 1.73 | +11.26% |
| 2020 | 1.01 | -0.23 | -13.90 | 1.87 | 6.38 | 2.62 | 3.07 | 0.26 | -1.46 | 0.29 | 3.12 | 1.22 | +2.86% |
| 2021 | -0.85 | -2.05 | -1.59 | 1.72 | 1.00 | 0.39 | 0.19 | 0.69 | -1.76 | -0.23 | -2.11 | 1.12 | -3.53% |
| 2022 | -2.68 | -4.23 | -1.38 | -4.74 | -0.40 | -6.80 | 1.69 | 0.04 | -7.59 | 0.62 | 6.35 | 0.43 | -17.88% |
| 2023 | 2.41 | -2.47 | 0.01 | 0.19 | -0.31 | 1.56 | 1.66 | -1.38 | -3.33 | -1.36 | 5.56 | 4.45 | +6.80% |
| 2024 | -1.62 | 0.85 | 2.11 | -1.93 | 0.95 | 0.76 | 0.97 | 2.35 | 1.68 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.67% | 4.54% | 5.58% | 6.74% | 7.17% |
| Ratio de Sharpe | 1.13 | 2.04 | 1.68 | -1.01 | -0.67 |
| Le meilleur mois | +4.45% | +2.35% | +5.56% | +6.35% | +6.38% |
| Le plus défavorable mois | -1.93% | -1.93% | -3.33% | -7.59% | -13.90% |
| Perte maximale | -2.84% | -2.84% | -4.93% | -27.96% | -28.52% |
| Surperformance | +0.56% | - | +1.54% | +8.38% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 2,460.4399 | +15.92% | -10.65% | |
| ERSTE Bond EM Government D01 A | paying dividend | 91.9000 | +13.17% | -9.24% | |
| ERSTE Bond EM Government D01 T | reinvestment | 96.6900 | +12.82% | -9.73% | |
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 101.4700 | +13.49% | -8.15% | |
| ERSTE Bond EM Government I01 A | paying dividend | 88.2600 | +13.29% | -8.61% | |
| ERSTE Bond EM Government I01 T | reinvestment | 96.4600 | +12.83% | -9.71% | |
| ERSTE Bond EM Government I01 VTI... | Full reinvestment | 99.2400 | +13.29% | -8.64% | |
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 38,623.2891 | +15.91% | +0.84% | |
| ERSTE Bond EM Government D02 T | reinvestment | 93.2800 | +13.48% | -8.14% | |
| ERSTE BOND EM GOVERNMENT CZK R01... | Full reinvestment | 4,844.5601 | +15.76% | -10.94% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | Full reinvestment | 193.8100 | +12.74% | -9.95% | |
| ERSTE BOND EM GOVERNMENT HUF R01... | Full reinvestment | 76,005.2422 | +15.75% | +0.50% | |
| ERSTE BOND EM GOVERNMENT EUR D03... | reinvestment | 108.1200 | - | - | |
| ERSTE BOND EM GOVERNMENT EUR R01... | reinvestment | 158.1100 | +12.74% | -9.95% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | paying dividend | 53.1200 | +12.74% | -9.94% |
Performance
| CAD | +6.19% | ||
|---|---|---|---|
| 6 Mois | +6.22% | ||
| 1 An | +12.83% | ||
| 3 Ans | -9.71% | ||
| 5 Ans | -6.66% | ||
| 10 ans | - | ||
| Depuis le début | -2.02% | ||
| Année | |||
| 2023 | +6.80% | ||
| 2022 | -17.88% | ||
| 2021 | -3.53% | ||
| 2020 | +2.86% | ||
| 2019 | +11.26% | ||
| 2018 | -6.98% | ||
Dividendes
| 11/06/2021 | 1.61 EUR |
| 13/06/2019 | 0.06 EUR |
