ERSTE PORTFOLIO BOND EUROPE EUR R01 (T)/ AT0000812805 /
NAV31/05/2024 | Chg.-0.4400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
93.5900EUR | -0.47% | reinvestment | Bonds Europe | Erste AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1998 | - | - | - | - | - | - | - | - | - | - | 1.28 | 0.09 | - |
1999 | 2.00 | -0.40 | 0.97 | 0.99 | -0.86 | -1.85 | -0.63 | -0.11 | -0.55 | -1.15 | 2.15 | 0.20 | +0.68% |
2000 | -1.41 | 0.49 | 1.41 | 0.62 | -0.37 | 0.51 | 1.13 | 0.90 | 0.27 | 1.47 | 0.77 | 0.03 | +5.95% |
2001 | 0.64 | 0.77 | 0.88 | -1.24 | 0.89 | 0.95 | 0.07 | 0.64 | 0.43 | 2.52 | -0.71 | -0.87 | +5.04% |
2002 | 0.96 | 0.07 | -1.05 | 0.78 | -0.24 | 0.64 | 0.82 | 1.68 | 1.57 | -0.62 | 0.36 | 1.34 | +6.45% |
2003 | 0.30 | 0.91 | -0.96 | 0.27 | 0.56 | 0.27 | -1.22 | 1.12 | 0.19 | -1.52 | -0.37 | 0.62 | +0.12% |
2004 | 0.32 | 0.66 | 1.77 | -0.80 | -0.72 | 0.10 | 0.67 | 1.55 | 0.04 | 0.17 | 0.28 | -0.09 | +3.98% |
2005 | 1.94 | -0.59 | 0.25 | 1.47 | 1.50 | 2.03 | -0.48 | 0.52 | 0.24 | -1.47 | 0.49 | 0.64 | +6.66% |
2006 | -0.88 | 0.52 | -1.61 | -1.40 | -0.03 | -0.27 | 0.83 | 0.74 | 1.04 | -0.06 | -0.01 | -0.75 | -1.91% |
2007 | -0.40 | 0.63 | -0.48 | -0.88 | -0.21 | -0.68 | 0.83 | 0.89 | -0.98 | 0.90 | 0.25 | -0.63 | -0.79% |
2008 | 1.97 | -0.22 | -0.83 | -0.69 | -1.11 | -0.60 | 0.78 | 2.64 | 0.97 | 3.99 | 2.22 | 0.19 | +9.58% |
2009 | 1.30 | -0.05 | -0.14 | 0.52 | -1.10 | 1.27 | 0.99 | 1.07 | 0.69 | -0.47 | 0.94 | 0.10 | +5.21% |
2010 | 1.51 | 1.40 | 0.68 | 0.52 | 2.41 | 0.96 | -1.24 | 3.35 | -2.04 | -0.90 | -0.18 | -0.75 | +5.72% |
2011 | -1.31 | -0.03 | -1.04 | -0.56 | 2.13 | -0.69 | 1.52 | 0.92 | 1.06 | -1.23 | -0.32 | 3.25 | +3.64% |
2012 | 1.30 | 0.23 | 0.06 | 0.25 | 2.64 | -0.57 | 2.13 | 0.37 | -0.22 | 0.01 | 0.71 | -0.15 | +6.94% |
2013 | -1.56 | 0.91 | 1.14 | 0.62 | -1.08 | -1.73 | 0.33 | -0.56 | 0.27 | 0.70 | 0.28 | -1.03 | -1.74% |
2014 | 1.92 | 0.76 | 0.31 | 0.39 | 1.01 | 0.93 | 0.99 | 1.77 | 0.09 | 0.19 | 1.32 | 0.98 | +11.19% |
2015 | 2.81 | 0.91 | 0.77 | -0.67 | -1.38 | -2.22 | 1.88 | -1.03 | 0.33 | 1.12 | 0.86 | -1.84 | +1.42% |
2016 | 0.81 | 0.57 | 0.68 | -0.53 | 0.99 | 0.93 | 0.52 | 0.48 | -0.61 | -2.69 | -0.49 | 0.60 | +1.22% |
2017 | -1.73 | 1.21 | -0.50 | 0.52 | -0.21 | -0.90 | -0.07 | 0.28 | -0.13 | 0.67 | -0.02 | -0.22 | -1.13% |
2018 | -0.30 | -0.10 | 1.20 | -0.30 | -0.63 | 0.05 | -0.21 | -0.26 | -0.16 | -0.21 | -0.02 | 0.57 | -0.37% |
2019 | 1.19 | 0.29 | 1.94 | -0.53 | 0.67 | 1.77 | 1.07 | 3.64 | -0.09 | -1.17 | -0.29 | -0.35 | +8.35% |
2020 | 1.81 | 0.21 | -2.65 | 1.02 | 0.28 | 0.35 | 1.31 | -0.70 | 0.46 | 0.75 | 0.85 | -0.16 | +3.53% |
2021 | 0.30 | -2.17 | 0.86 | -0.80 | 0.42 | 0.08 | 2.21 | -0.27 | -1.93 | 0.65 | 0.25 | -1.34 | -1.79% |
2022 | -1.05 | -3.19 | -2.25 | -2.86 | -1.95 | -3.61 | 5.09 | -5.62 | -6.07 | 2.66 | 2.51 | -4.62 | -19.62% |
2023 | 2.15 | -2.01 | 1.35 | -1.03 | 0.43 | 0.01 | 0.28 | -0.48 | -2.70 | 0.79 | 3.55 | 3.74 | +6.02% |
2024 | -1.76 | -1.02 | 1.46 | -1.12 | -0.36 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.28% | 5.42% | 5.84% | 7.47% | 6.63% |
Ratio de Sharpe | -1.98 | -0.38 | -0.27 | -1.34 | -0.95 |
Le meilleur mois | +3.74% | +3.74% | +3.74% | +5.09% | +5.09% |
Le plus défavorable mois | -1.76% | -1.76% | -2.70% | -6.07% | -6.07% |
Perte maximale | -2.87% | -3.53% | -3.71% | -24.00% | -24.00% |
Surperformance | +2.25% | - | +2.12% | +8.10% | +4.56% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
ERSTE PORTFOLIO BOND EUROPE CZK ... | Full reinvestment | 2,667.7900 | +6.56% | -19.95% | |
ERSTE PORTFOLIO BOND EUROPE EUR ... | Full reinvestment | 107.9500 | +2.23% | -17.48% | |
ERSTE PORTFOLIO BOND EUROPE EUR ... | reinvestment | 93.5900 | +2.22% | -17.48% | |
ERSTE PORTFOLIO BOND EUROPE EUR ... | paying dividend | 50.4500 | +2.22% | -17.48% |
Performance
CAD | -2.78% | ||
---|---|---|---|
6 Mois | +0.85% | ||
1 An | +2.22% | ||
3 Ans | -17.48% | ||
5 Ans | -11.89% | ||
10 ans | -1.73% | ||
Depuis le début | +79.66% | ||
Année | |||
2023 | +6.02% | ||
2022 | -19.62% | ||
2021 | -1.79% | ||
2020 | +3.53% | ||
2019 | +8.35% | ||
2018 | -0.37% | ||
2017 | -1.13% | ||
2016 | +1.22% | ||
2015 | +1.42% |
Dividendes
29/09/2021 | 0.55 EUR |
29/09/2020 | 0.63 EUR |
11/10/2019 | 0.33 EUR |
11/10/2018 | 0.55 EUR |
12/10/2017 | 1.16 EUR |
13/10/2016 | 1.06 EUR |
13/10/2015 | 0.99 EUR |
13/10/2014 | 0.71 EUR |
11/10/2013 | 0.73 EUR |
11/10/2012 | 0.49 EUR |
13/10/2011 | 0.70 EUR |
13/10/2010 | 0.69 EUR |
13/10/2009 | 0.63 EUR |
13/10/2008 | 0.64 EUR |
11/10/2007 | 0.64 EUR |
12/10/2006 | 0.65 EUR |
13/10/2005 | 0.66 EUR |
13/10/2004 | 0.65 EUR |
13/10/2003 | 0.75 EUR |
11/10/2002 | 0.75 EUR |
15/10/2001 | 0.69 EUR |
16/10/2000 | 0.70 EUR |
15/10/1999 | 0.67 EUR |