NAV31/10/2024 Chg.-0.0900 Type de rendement Focus sur l'investissement Société de fonds
110.5500EUR -0.08% reinvestment Bonds Europe Erste AM 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2017 - - - - - - - - - - 1.07 0.00 -
2018 -0.59 0.21 0.37 0.22 -0.89 0.89 -0.21 -0.83 0.65 -0.99 -0.23 0.33 -1.07%
2019 0.35 -0.38 0.51 0.27 -0.08 1.13 1.69 0.66 -0.29 -0.46 -0.23 0.25 +3.45%
2020 0.39 -0.63 -4.19 -0.51 1.09 1.19 1.07 0.03 -0.37 0.40 0.94 0.34 -0.37%
2021 0.37 -0.76 1.68 -0.03 0.66 -0.01 1.30 0.25 0.65 0.51 -0.20 0.40 +4.90%
2022 0.12 0.47 2.12 0.23 -1.07 -2.12 3.55 -1.32 -5.16 2.69 1.00 -2.06 -1.85%
2023 -0.01 0.56 0.63 -0.13 0.79 -0.27 0.34 1.38 -2.03 0.71 1.18 2.22 +5.47%
2024 -1.29 -0.65 1.17 -0.35 -0.24 -0.09 0.95 0.04 0.97 -0.77 - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.37% 3.25% 3.41% 4.97% 4.38%
Ratio de Sharpe -1.01 -0.42 0.02 -0.33 -0.35
Le meilleur mois +2.22% +0.97% +2.22% +3.55% +3.55%
Le plus défavorable mois -1.29% -0.77% -1.29% -5.16% -5.16%
Perte maximale -1.90% -1.51% -2.54% -8.66% -8.66%
Surperformance +5.19% - +5.23% +1.01% -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
ERSTE Bond Inflation Linked D01 ... paying dividend 110.2800 +3.12% +2.77%
ERSTE Bond Inflation Linked D01 ... reinvestment 110.5500 +3.13% +4.33%
ERSTE Bond Inflation Linked D02 ... Full reinvestment 117.4500 +3.53% +3.96%
ERSTE Bond Inflation Linked I01 ... paying dividend 110.6800 +3.12% +5.17%
ERSTE Bond Inflation Linked I01 ... Full reinvestment 112.0700 +3.41% +3.42%
ERSTE Bond Inflation Linked D02 ... Full reinvestment 45,461.1211 +9.99% +16.13%
ERSTE BOND INFLATION LINKED EUR ... Full reinvestment 135.2300 +3.09% +2.65%
ERSTE BOND INFLATION LINKED EUR ... paying dividend 94.0100 +3.10% +2.67%
ERSTE BOND INFLATION LINKED EUR ... reinvestment 129.7000 +3.09% +2.66%

Performance

CAD
  -0.30%
6 Mois  
+0.85%
1 An  
+3.13%
3 Ans  
+4.33%
5 Ans  
+7.89%
10 ans     -
Depuis le début  
+12.43%
Année
2023  
+5.47%
2022
  -1.85%
2021  
+4.90%
2020
  -0.37%
2019  
+3.45%
2018
  -1.07%
 

Dividendes

30/08/2023 1.43 EUR
29/08/2019 0.21 EUR
30/08/2018 0.18 EUR