ERSTE Bond USA High Yield D01 T/ AT0000A1Y3C5 /
| NAV11/06/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 105.1200EUR | -0.04% | reinvestment | Bonds North America | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.06 | 0.13 | - |
| 2018 | 0.44 | -0.76 | -0.97 | 0.44 | 0.75 | 0.30 | 0.78 | 0.70 | 0.20 | -2.23 | -0.95 | -2.91 | -4.21% |
| 2019 | 4.52 | 1.71 | 0.55 | 1.81 | -1.28 | 1.82 | 0.13 | 0.33 | 0.65 | -0.05 | 0.29 | 2.31 | +13.45% |
| 2020 | -0.86 | -1.11 | -14.97 | 4.57 | 5.08 | 0.48 | 4.02 | 1.10 | -0.98 | 0.19 | 3.61 | 1.59 | +1.08% |
| 2021 | 0.50 | -0.07 | -0.36 | 1.10 | 0.02 | 0.94 | 0.37 | 0.29 | 0.01 | -0.38 | -1.14 | 1.69 | +2.97% |
| 2022 | -3.05 | -1.40 | -1.28 | -3.69 | -0.69 | -5.86 | 4.61 | -1.37 | -5.36 | 2.85 | 1.05 | -0.45 | -14.15% |
| 2023 | 3.03 | -1.84 | 0.59 | 1.42 | -0.94 | 0.91 | 1.65 | -0.15 | -1.80 | -1.65 | 4.21 | 3.19 | +8.71% |
| 2024 | -0.52 | 0.14 | 0.79 | -0.91 | 0.53 | 0.29 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.12% | 3.57% | 4.08% | 5.31% | 6.88% |
| Ratio de Sharpe | -0.99 | 0.68 | 0.50 | -1.05 | -0.49 |
| Le meilleur mois | +3.19% | +3.19% | +4.21% | +4.61% | +5.08% |
| Le plus défavorable mois | -0.91% | -0.91% | -1.80% | -5.86% | -14.97% |
| Perte maximale | -1.95% | -1.95% | -3.89% | -17.37% | -23.21% |
| Surperformance | +0.94% | - | +2.21% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ERSTE Bond USA High Yield D02 VT... | Full reinvestment | 106.8400 | +6.14% | -4.45% | |
| ERSTE Bond USA High Yield I01 VT... | Full reinvestment | 105.6800 | +6.03% | -4.73% | |
| ERSTE Bond USA High Yield D01 T | reinvestment | 105.1200 | +5.77% | -5.39% | |
| ERSTE Bond USA High Yield D01 A | paying dividend | 103.7100 | +5.76% | -5.39% | |
| ERSTE Bond USA High Yield I01 A | paying dividend | 99.7400 | +6.03% | -4.75% | |
| ERSTE Bond USA High Yield D02 VT... | Full reinvestment | 41,339.7617 | +13.07% | +7.54% | |
| ERSTE Bond USA High Yield D02 T | reinvestment | 99.0500 | +6.13% | -4.39% | |
| ERSTE BOND USA HIGH YIELD EUR D0... | reinvestment | 100.8400 | - | - | |
| ERSTE BOND USA HIGH YIELD EUR R0... | Full reinvestment | 209.9600 | +5.73% | -5.54% | |
| ERSTE BOND USA HIGH YIELD EUR R0... | paying dividend | 77.7500 | +5.74% | -5.56% | |
| ERSTE BOND USA HIGH YIELD EUR R0... | reinvestment | 186.8400 | +5.73% | -5.55% |
Performance
| CAD | +0.30% | ||
|---|---|---|---|
| 6 Mois | +3.04% | ||
| 1 An | +5.77% | ||
| 3 Ans | -5.39% | ||
| 5 Ans | +1.86% | ||
| 10 ans | - | ||
| Depuis le début | +5.12% | ||
| Année | |||
| 2023 | +8.71% | ||
| 2022 | -14.15% | ||
| 2021 | +2.97% | ||
| 2020 | +1.08% | ||
| 2019 | +13.45% | ||
| 2018 | -4.21% | ||
