ERSTE Bond Inflation Linked I01 VTIA/ AT0000A1Y315 /
| NAV28/05/2024 | Chg.+0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 110.9300EUR | +0.16% | Full reinvestment | Bonds Europe | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.30 | 0.01 | - |
| 2018 | -0.60 | 0.22 | 0.40 | 0.20 | -1.06 | 0.89 | -0.20 | -0.82 | 0.66 | -0.98 | -0.22 | 0.33 | -1.20% |
| 2019 | 0.36 | -0.36 | 0.51 | 0.27 | -0.08 | 1.14 | 1.69 | 0.68 | -0.28 | -0.47 | -0.23 | 0.25 | +3.50% |
| 2020 | 0.40 | -0.63 | -4.20 | -0.52 | 1.10 | 1.19 | 1.06 | 0.03 | -0.36 | 0.40 | 0.93 | 0.35 | -0.36% |
| 2021 | 0.36 | -0.76 | 1.70 | -0.01 | 0.68 | 0.01 | 1.33 | 0.27 | 0.69 | 0.52 | -0.18 | 0.42 | +5.12% |
| 2022 | 0.15 | 0.48 | 2.14 | 0.25 | -1.05 | -2.11 | 3.53 | -1.32 | -5.18 | 2.67 | 0.98 | -2.08 | -1.85% |
| 2023 | -0.03 | 0.57 | 0.64 | -0.13 | 0.80 | -0.26 | 0.37 | 0.09 | -2.00 | 0.73 | 1.21 | 2.24 | +4.26% |
| 2024 | -1.27 | -0.62 | 1.19 | -0.33 | -0.04 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.40% | 3.54% | 3.63% | 4.83% | 4.28% |
| Ratio de Sharpe | -1.90 | -0.26 | -0.66 | -0.47 | -0.49 |
| Le meilleur mois | +2.24% | +2.24% | +2.24% | +3.53% | +3.53% |
| Le plus défavorable mois | -1.27% | -1.27% | -2.00% | -5.18% | -5.18% |
| Perte maximale | -1.85% | -2.50% | -2.88% | -8.67% | -8.67% |
| Surperformance | +5.33% | - | +5.37% | +1.24% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ERSTE Bond Inflation Linked D01 ... | paying dividend | 109.2900 | +1.10% | +4.05% | |
| ERSTE Bond Inflation Linked D01 ... | reinvestment | 109.5600 | +2.45% | +5.62% | |
| ERSTE Bond Inflation Linked D02 ... | Full reinvestment | 116.2100 | +1.50% | +5.19% | |
| ERSTE Bond Inflation Linked I01 ... | paying dividend | 109.6900 | +1.11% | +6.59% | |
| ERSTE Bond Inflation Linked I01 ... | Full reinvestment | 110.9300 | +1.39% | +4.69% | |
| ERSTE Bond Inflation Linked D02 ... | Full reinvestment | 42,513.1914 | +4.63% | +15.05% | |
| ERSTE BOND INFLATION LINKED EUR ... | Full reinvestment | 134.0400 | +1.08% | +3.92% | |
| ERSTE BOND INFLATION LINKED EUR ... | paying dividend | 94.6600 | +1.07% | +3.92% | |
| ERSTE BOND INFLATION LINKED EUR ... | reinvestment | 128.5500 | +1.07% | +3.92% |
Performance
| CAD | -1.08% | ||
|---|---|---|---|
| 6 Mois | +1.42% | ||
| 1 An | +1.39% | ||
| 3 Ans | +4.69% | ||
| 5 Ans | +8.93% | ||
| 10 ans | - | ||
| Depuis le début | +10.93% | ||
| Année | |||
| 2023 | +4.26% | ||
| 2022 | -1.85% | ||
| 2021 | +5.12% | ||
| 2020 | -0.36% | ||
| 2019 | +3.50% | ||
| 2018 | -1.20% | ||
