ERSTE BOND EM GOVERNMENT CZK R01 (VTA)/ AT0000639406 /
| NAV29/05/2024 | Chg.-10.8096 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 4,506.9702CZK | -0.24% | Full reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | -0.79 | 2.99 | 0.11 | 1.49 | 1.50 | 4.16 | - |
| 2004 | 2.75 | -2.27 | 4.44 | -5.68 | -4.56 | 1.39 | 2.01 | 4.54 | 1.15 | 1.20 | -0.33 | 0.22 | +4.36% |
| 2005 | -0.08 | -0.68 | -2.56 | 3.73 | 2.20 | 0.71 | 0.84 | -0.88 | 2.44 | -1.81 | -0.71 | 0.94 | +4.04% |
| 2006 | -0.54 | 1.67 | -1.14 | -0.67 | -3.02 | -0.42 | 3.80 | 0.96 | 1.13 | 0.95 | -0.18 | -0.28 | +2.12% |
| 2007 | 1.52 | 2.12 | -0.54 | 1.20 | -0.04 | -0.80 | -4.03 | -1.33 | 3.10 | -0.36 | -3.83 | 2.16 | -1.11% |
| 2008 | -1.89 | -3.48 | 0.53 | 0.48 | -0.40 | -6.25 | 0.99 | 3.80 | -8.60 | -24.95 | 8.21 | 10.99 | -22.87% |
| 2009 | 5.39 | -0.75 | 1.79 | 2.70 | 5.08 | -1.61 | 1.70 | 2.09 | 3.76 | 5.01 | 0.67 | 0.91 | +29.90% |
| 2010 | 0.42 | -0.34 | 1.23 | 0.66 | 0.01 | 1.60 | -0.45 | 2.65 | 0.63 | 1.60 | -1.45 | 1.10 | +7.87% |
| 2011 | -4.55 | 0.49 | 1.45 | -0.63 | 3.17 | 0.16 | 0.79 | 0.10 | -1.57 | 4.13 | 1.98 | 2.26 | +7.76% |
| 2012 | -0.87 | 1.28 | -0.30 | 1.58 | 1.54 | 3.24 | 1.62 | -0.30 | 2.08 | 0.21 | 2.13 | -0.02 | +12.81% |
| 2013 | 1.11 | -0.73 | -0.12 | 2.00 | -2.59 | -3.86 | 0.49 | -3.17 | 2.39 | 2.12 | 4.29 | 0.73 | +2.36% |
| 2014 | 0.15 | 1.28 | 1.59 | 1.15 | 3.11 | 0.25 | 0.82 | 1.52 | -2.90 | 2.22 | -0.57 | -1.57 | +7.14% |
| 2015 | 1.15 | -0.12 | -0.15 | 1.01 | -0.77 | -2.33 | -0.74 | -1.06 | -1.30 | 2.53 | -0.39 | -1.48 | -3.69% |
| 2016 | -0.29 | 1.72 | 2.61 | 1.39 | -0.35 | 3.02 | 1.29 | 1.61 | 0.05 | -1.43 | -4.06 | 0.61 | +6.12% |
| 2017 | 1.12 | 1.68 | 0.81 | 0.41 | -1.28 | -1.12 | -0.19 | 1.24 | -0.23 | -1.08 | -0.85 | 0.54 | +1.02% |
| 2018 | -1.43 | -1.45 | -0.38 | -1.09 | 0.61 | -1.36 | 0.61 | -1.17 | 0.77 | -1.47 | -0.65 | 0.45 | -6.41% |
| 2019 | 2.46 | 0.91 | 1.50 | -0.39 | 0.87 | 1.46 | 2.05 | 1.08 | -0.57 | -1.60 | -0.04 | 1.45 | +9.50% |
| 2020 | 0.04 | -0.10 | -6.84 | 0.80 | 5.59 | 2.04 | 1.02 | -0.30 | 2.40 | 1.01 | -1.44 | 1.60 | +5.49% |
| 2021 | -1.75 | -1.67 | -1.71 | 0.59 | -0.58 | 0.44 | 0.19 | 0.90 | -2.09 | 0.62 | -2.50 | -1.51 | -8.79% |
| 2022 | -4.60 | -3.43 | -2.39 | -4.27 | 0.32 | -6.71 | 0.96 | -0.11 | -7.42 | 0.25 | 5.74 | -0.22 | -20.43% |
| 2023 | 0.91 | -3.41 | -0.39 | 0.00 | 0.64 | 1.51 | 2.80 | -0.89 | -2.32 | -0.51 | 4.32 | 6.37 | +8.96% |
| 2024 | -1.41 | 3.20 | 1.95 | -2.65 | -0.51 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.50% | 6.68% | 6.62% | 7.38% | 7.27% |
| Ratio de Sharpe | -0.50 | 1.81 | 1.35 | -1.31 | -0.90 |
| Le meilleur mois | +6.37% | +6.37% | +6.37% | +6.37% | +6.37% |
| Le plus défavorable mois | -2.65% | -2.65% | -2.65% | -7.42% | -7.42% |
| Perte maximale | -3.72% | -3.72% | -5.27% | -31.49% | -34.35% |
| Surperformance | -0.60% | - | +2.57% | +5.70% | +3.31% |
Toutes les cotations dans CZK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 2,287.7800 | +12.81% | -16.27% | |
| ERSTE Bond EM Government D01 A | paying dividend | 89.8200 | +8.59% | -13.18% | |
| ERSTE Bond EM Government D01 T | reinvestment | 91.4600 | +8.26% | -13.56% | |
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 95.8100 | +8.91% | -12.07% | |
| ERSTE Bond EM Government I01 A | paying dividend | 86.3600 | +8.72% | -12.50% | |
| ERSTE Bond EM Government I01 T | reinvestment | 91.2400 | +8.27% | -13.45% | |
| ERSTE Bond EM Government I01 VTI... | Full reinvestment | 93.7500 | +8.71% | -12.53% | |
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 35,610.6992 | +11.88% | -4.61% | |
| ERSTE Bond EM Government D02 T | reinvestment | 88.0800 | +8.90% | -12.05% | |
| ERSTE BOND EM GOVERNMENT CZK R01... | Full reinvestment | 4,506.9702 | +12.67% | -16.53% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | Full reinvestment | 183.3700 | +8.18% | -13.81% | |
| ERSTE BOND EM GOVERNMENT HUF R01... | Full reinvestment | 70,115.0469 | +11.76% | -4.90% | |
| ERSTE BOND EM GOVERNMENT EUR D03... | reinvestment | 102.2000 | - | - | |
| ERSTE BOND EM GOVERNMENT EUR R01... | reinvestment | 149.6000 | +8.19% | -13.78% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | paying dividend | 52.0500 | +8.18% | -13.77% |
Performance
| CAD | +0.22% | ||
|---|---|---|---|
| 6 Mois | +7.59% | ||
| 1 An | +12.67% | ||
| 3 Ans | -16.53% | ||
| 5 Ans | -13.10% | ||
| 10 ans | -11.81% | ||
| Depuis le début | +51.94% | ||
| Année | |||
| 2023 | +8.96% | ||
| 2022 | -20.43% | ||
| 2021 | -8.79% | ||
| 2020 | +5.49% | ||
| 2019 | +9.50% | ||
| 2018 | -6.41% | ||
| 2017 | +1.02% | ||
| 2016 | +6.12% | ||
| 2015 | -3.69% | ||
