ERSTE Bond Europe High Yield D01 A/ AT0000A1Y3H4 /
| NAV23/05/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 105.7500EUR | -0.01% | Full reinvestment | Bonds Europe | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.68 | -0.29 | - |
| 2018 | 0.30 | -0.71 | -0.25 | 0.65 | -1.50 | -0.55 | 1.53 | -0.33 | 0.06 | -1.18 | -1.90 | -0.92 | -4.74% |
| 2019 | 1.99 | 2.13 | 0.69 | 1.23 | -1.71 | 1.71 | 0.85 | 0.41 | -0.56 | -0.27 | 0.83 | 1.03 | +8.57% |
| 2020 | 0.02 | -1.06 | -16.22 | 6.61 | 2.92 | 1.92 | 1.54 | 1.56 | -1.08 | 0.34 | 4.22 | 0.65 | -0.45% |
| 2021 | 0.12 | 1.12 | 0.09 | 0.74 | 0.15 | 0.59 | 0.24 | 0.27 | -0.05 | -0.57 | -0.63 | 0.75 | +2.85% |
| 2022 | -1.11 | -2.87 | -0.27 | -2.48 | -1.74 | -5.77 | 2.78 | -0.57 | -4.33 | 0.59 | 3.98 | -1.00 | -12.43% |
| 2023 | 2.93 | 0.42 | -1.20 | 0.17 | 0.78 | 0.46 | 0.93 | 0.21 | 0.12 | -0.24 | 2.53 | 2.76 | +10.25% |
| 2024 | 0.62 | 0.04 | 0.31 | 0.10 | 0.89 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.89% | 2.17% | 2.23% | 3.72% | 5.32% |
| Ratio de Sharpe | 0.68 | 3.46 | 2.30 | -1.09 | -0.56 |
| Le meilleur mois | +2.76% | +2.76% | +2.76% | +3.98% | +6.61% |
| Le plus défavorable mois | +0.04% | +0.04% | -0.24% | -5.77% | -16.22% |
| Perte maximale | -0.81% | -0.81% | -1.53% | -17.08% | -21.56% |
| Surperformance | +0.55% | - | +0.55% | -0.71% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ERSTE Bond Europe High Yield D02... | Full reinvestment | 2,667.0801 | +13.74% | -3.38% | |
| ERSTE Bond Europe High Yield D01... | Full reinvestment | 105.7500 | +8.95% | -0.70% | |
| ERSTE Bond Europe High Yield D01... | Full reinvestment | 105.4600 | +8.96% | -0.71% | |
| ERSTE Bond Europe High Yield D02... | Full reinvestment | 111.6600 | +9.55% | +1.06% | |
| ERSTE Bond Europe High Yield I01... | Full reinvestment | 101.2200 | +6.18% | -4.84% | |
| ERSTE Bond Europe High Yield I01... | Full reinvestment | 109.1100 | +9.35% | +0.51% | |
| ERSTE Bond Europe High Yield D02... | Full reinvestment | 41,753.2891 | +12.73% | +10.64% | |
| ERSTE Bond Europe High Yield D02... | reinvestment | 103.5200 | +9.55% | +1.06% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | Full reinvestment | 199.9400 | +8.79% | -1.01% | |
| ERSTE BOND EUROPE HIGH YIELD CZK... | Full reinvestment | 4,938.6401 | +13.51% | -3.75% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | reinvestment | 101.4100 | - | - | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | paying dividend | 49.3100 | +8.78% | -1.03% | |
| ERSTE BOND EUROPE HIGH YIELD EUR... | reinvestment | 156.0800 | +8.79% | -1.02% |
Performance
| CAD | +1.96% | ||
|---|---|---|---|
| 6 Mois | +5.47% | ||
| 1 An | +8.95% | ||
| 3 Ans | -0.70% | ||
| 5 Ans | +4.43% | ||
| 10 ans | - | ||
| Depuis le début | +5.75% | ||
| Année | |||
| 2023 | +10.25% | ||
| 2022 | -12.43% | ||
| 2021 | +2.85% | ||
| 2020 | -0.45% | ||
| 2019 | +8.57% | ||
| 2018 | -4.74% | ||
