ERSTE Bond USA High Yield D02 VTIA/ AT0000A1Y3F8 /
NAV28/05/2024 | Chg.+14.3594 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
40,431.9688HUF | +0.04% | Full reinvestment | Bonds North America | Erste AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | 0.75 | -0.44 | - |
2018 | 0.69 | 0.36 | -1.50 | 0.59 | 1.97 | 3.08 | -1.43 | 2.29 | -0.76 | -1.86 | -1.32 | -3.76 | -1.86% |
2019 | 3.06 | 1.58 | 1.93 | 2.76 | -0.98 | 1.55 | 1.28 | 1.52 | 1.75 | -1.75 | 2.26 | 0.72 | +16.74% |
2020 | 1.19 | -0.74 | -10.02 | 3.55 | 3.20 | 2.54 | 0.74 | 3.74 | 2.12 | 0.94 | 1.80 | 2.52 | +11.35% |
2021 | -1.08 | 0.43 | 0.41 | 0.22 | -3.39 | 1.83 | 2.31 | -2.54 | 3.52 | -0.06 | 0.74 | 2.37 | +4.65% |
2022 | -6.15 | 0.46 | -0.69 | -1.14 | 3.40 | -5.46 | 7.35 | -1.37 | -1.61 | 0.79 | 0.00 | -2.47 | -7.33% |
2023 | 0.35 | -4.98 | 1.40 | -0.35 | -1.86 | 1.42 | 5.35 | -1.82 | 1.88 | -4.40 | 3.05 | 4.46 | +3.99% |
2024 | 0.43 | 1.94 | 1.12 | -1.76 | -0.86 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.41% | 6.47% | 7.54% | 11.00% | 10.18% |
Ratio de Sharpe | -0.27 | 1.22 | 0.93 | -0.19 | 0.00 |
Le meilleur mois | +4.46% | +4.46% | +5.35% | +7.35% | +7.35% |
Le plus défavorable mois | -1.76% | -1.76% | -4.40% | -6.15% | -10.02% |
Perte maximale | -3.91% | -3.91% | -5.89% | -13.68% | -19.85% |
Surperformance | +0.36% | - | +1.76% | - | - |
Toutes les cotations dans HUF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
ERSTE Bond USA High Yield D02 VT... | Full reinvestment | 106.8200 | +7.38% | -3.74% | |
ERSTE Bond USA High Yield I01 VT... | Full reinvestment | 105.6600 | +7.27% | -4.03% | |
ERSTE Bond USA High Yield D01 T | reinvestment | 105.1100 | +7.00% | -4.70% | |
ERSTE Bond USA High Yield D01 A | paying dividend | 103.7000 | +7.00% | -4.70% | |
ERSTE Bond USA High Yield I01 A | paying dividend | 99.7300 | +7.27% | -4.04% | |
ERSTE Bond USA High Yield D02 VT... | Full reinvestment | 40,431.9688 | +10.75% | +5.40% | |
ERSTE Bond USA High Yield D02 T | reinvestment | 99.0300 | +7.37% | -3.69% | |
ERSTE BOND USA HIGH YIELD EUR D0... | reinvestment | 100.8300 | - | - | |
ERSTE BOND USA HIGH YIELD EUR R0... | Full reinvestment | 209.9400 | +6.96% | -4.85% | |
ERSTE BOND USA HIGH YIELD EUR R0... | paying dividend | 77.7400 | +6.96% | -4.88% | |
ERSTE BOND USA HIGH YIELD EUR R0... | reinvestment | 186.8200 | +6.96% | -4.86% |
Performance
CAD | +0.83% | ||
---|---|---|---|
6 Mois | +5.63% | ||
1 An | +10.75% | ||
3 Ans | +5.40% | ||
5 Ans | +20.78% | ||
10 ans | - | ||
Depuis le début | +31.29% | ||
Année | |||
2023 | +3.99% | ||
2022 | -7.33% | ||
2021 | +4.65% | ||
2020 | +11.35% | ||
2019 | +16.74% | ||
2018 | -1.86% |