ERSTE Bond Inflation Linked D02 VTIA/ AT0000A1Y323 /
| NAV20/09/2024 | Chg.-0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 117.8200EUR | -0.15% | Full reinvestment | Bonds Europe | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.62 | 0.01 | - |
| 2018 | -0.67 | 0.26 | 0.42 | 0.20 | -1.06 | 0.90 | -0.18 | -0.82 | 0.68 | -0.97 | -0.21 | 0.35 | -1.12% |
| 2019 | 0.36 | -0.36 | 0.52 | 0.28 | -0.07 | 1.15 | 1.70 | 0.68 | 3.27 | -0.45 | -0.23 | 0.25 | +7.28% |
| 2020 | 0.39 | -0.62 | -4.20 | -0.52 | 1.10 | 1.19 | 1.06 | 0.03 | -0.36 | 0.40 | 0.93 | 0.34 | -0.37% |
| 2021 | 0.37 | -0.76 | 1.68 | -0.03 | 0.66 | -0.02 | 1.33 | 0.29 | 0.68 | 0.54 | -0.18 | 0.43 | +5.09% |
| 2022 | 0.16 | 0.50 | 2.15 | 0.26 | -1.03 | -2.08 | 3.56 | -1.30 | -5.15 | 2.70 | 1.02 | -2.05 | -1.58% |
| 2023 | 0.01 | 0.58 | 0.65 | -0.12 | 0.81 | -0.25 | 0.38 | 0.10 | -1.99 | 0.75 | 1.22 | 2.26 | +4.40% |
| 2024 | -1.25 | -0.62 | 1.20 | -0.32 | -0.21 | -0.06 | 0.99 | 0.07 | 0.56 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.29% | 3.18% | 3.46% | 4.88% | 4.30% |
| Ratio de Sharpe | -0.91 | -0.03 | -0.11 | -0.45 | -0.47 |
| Le meilleur mois | +2.26% | +1.20% | +2.26% | +3.56% | +3.56% |
| Le plus défavorable mois | -1.25% | -0.32% | -1.99% | -5.15% | -5.15% |
| Perte maximale | -1.85% | -1.22% | -2.48% | -8.50% | -8.50% |
| Surperformance | +5.27% | - | +5.30% | +5.12% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ERSTE Bond Inflation Linked D01 ... | paying dividend | 110.6700 | +2.66% | +2.61% | |
| ERSTE Bond Inflation Linked D01 ... | reinvestment | 110.9400 | +2.67% | +4.16% | |
| ERSTE Bond Inflation Linked D02 ... | Full reinvestment | 117.8200 | +3.07% | +3.80% | |
| ERSTE Bond Inflation Linked I01 ... | paying dividend | 111.0800 | +2.67% | +5.04% | |
| ERSTE Bond Inflation Linked I01 ... | Full reinvestment | 112.4400 | +2.97% | +3.26% | |
| ERSTE Bond Inflation Linked D02 ... | Full reinvestment | 44,100.9297 | +5.47% | +14.61% | |
| ERSTE BOND INFLATION LINKED EUR ... | Full reinvestment | 135.7200 | +2.64% | +2.49% | |
| ERSTE BOND INFLATION LINKED EUR ... | paying dividend | 94.3500 | +2.64% | +2.51% | |
| ERSTE BOND INFLATION LINKED EUR ... | reinvestment | 130.1700 | +2.64% | +2.50% |
Performance
| CAD | +0.34% | ||
|---|---|---|---|
| 6 Mois | +1.67% | ||
| 1 An | +3.07% | ||
| 3 Ans | +3.80% | ||
| 5 Ans | +7.41% | ||
| 10 ans | - | ||
| Depuis le début | +17.82% | ||
| Année | |||
| 2023 | +4.40% | ||
| 2022 | -1.58% | ||
| 2021 | +5.09% | ||
| 2020 | -0.37% | ||
| 2019 | +7.28% | ||
| 2018 | -1.12% | ||
