ERSTE Bond Inflation Linked D01 T/ AT0000A1Y307 /
| NAV31/05/2024 | Chg.-0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 109.3600EUR | -0.09% | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.37% | 3.52% | 3.91% | 4.90% | 4.33% |
| Ratio de Sharpe | -2.11 | -0.61 | -0.42 | -0.43 | -0.45 |
| Le meilleur mois | +2.22% | +2.22% | +2.22% | +3.55% | +3.55% |
| Le plus défavorable mois | -1.29% | -1.29% | -2.03% | -5.16% | -5.16% |
| Perte maximale | -1.90% | -2.54% | -2.72% | -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 | 109.1000 | +0.79% | +3.53% | |
| ERSTE Bond Inflation Linked D01 ... | reinvestment | 109.3600 | +2.13% | +5.09% | |
| ERSTE Bond Inflation Linked D02 ... | Full reinvestment | 116.0000 | +1.19% | +4.66% | |
| ERSTE Bond Inflation Linked I01 ... | paying dividend | 109.4900 | +0.78% | +6.05% | |
| ERSTE Bond Inflation Linked I01 ... | Full reinvestment | 110.7400 | +1.08% | +4.17% | |
| ERSTE Bond Inflation Linked D02 ... | Full reinvestment | 42,900.6914 | +5.92% | +15.67% | |
| ERSTE BOND INFLATION LINKED EUR ... | Full reinvestment | 133.8000 | +0.77% | +3.40% | |
| ERSTE BOND INFLATION LINKED EUR ... | paying dividend | 94.5000 | +0.76% | +3.41% | |
| ERSTE BOND INFLATION LINKED EUR ... | reinvestment | 128.3300 | +0.77% | +3.40% |
Performance
| CAD | -1.37% | ||
|---|---|---|---|
| 6 Mois | +0.82% | ||
| 1 An | +2.13% | ||
| 3 Ans | +5.09% | ||
| 5 Ans | +9.66% | ||
| 10 ans | - | ||
| Depuis le début | +11.22% | ||
| 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 |
