ERSTE Reserve Corporate D02 VTIA/ AT0000A1YEU8 /
| NAV04/06/2024 | Chg.+136.2773 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 41,481.5781HUF | +0.33% | Full reinvestment | Bonds Worldwide | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.37 | 1.01 | -0.80 | 0.15 | 1.62 | 2.57 | -1.84 | 1.36 | -0.85 | -0.14 | -1.24 | -1.31 | +0.81% |
| 2019 | -0.76 | 0.70 | 1.88 | 1.63 | -0.30 | 0.14 | 1.65 | 1.32 | 1.01 | -1.56 | 2.08 | -1.28 | +6.62% |
| 2020 | 2.23 | 0.16 | -0.22 | 0.80 | -0.93 | 3.04 | -2.44 | 3.16 | 3.09 | 1.21 | -0.58 | 1.06 | +10.90% |
| 2021 | -1.44 | 0.85 | 0.82 | -0.68 | -3.34 | 1.00 | 1.95 | -2.74 | 3.50 | 0.23 | 1.61 | 0.81 | +2.39% |
| 2022 | -3.28 | 0.94 | 0.38 | 2.13 | 3.85 | -0.74 | 3.16 | -0.21 | 3.24 | -1.97 | -0.39 | -1.94 | +4.98% |
| 2023 | -1.81 | -2.86 | 0.34 | -1.33 | -0.68 | 0.88 | 4.23 | -1.40 | 4.09 | -2.51 | -0.62 | 1.82 | -0.16% |
| 2024 | 1.62 | 2.17 | 0.79 | -0.51 | -0.18 | 0.66 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.99% | 5.99% | 7.65% | 10.39% | 8.91% |
| Ratio de Sharpe | 1.26 | 1.43 | 0.98 | 0.15 | 0.17 |
| Le meilleur mois | +2.17% | +2.17% | +4.23% | +4.23% | +4.23% |
| Le plus défavorable mois | -0.51% | -0.51% | -2.51% | -3.28% | -3.34% |
| Perte maximale | -2.94% | -2.94% | -3.89% | -13.02% | -13.02% |
| Surperformance | +0.50% | - | -0.19% | -1.72% | - |
Toutes les cotations dans HUF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ERSTE Reserve Corporate D01 A | paying dividend | 105.9600 | +5.28% | +3.77% | |
| ERSTE Reserve Corporate D01 T | reinvestment | 106.0300 | +5.28% | +3.84% | |
| ERSTE Reserve Corporate D02 VTIA | Full reinvestment | 106.2800 | +5.28% | +3.78% | |
| ERSTE Reserve Corporate D02 VTIA | Full reinvestment | 41,481.5781 | +11.28% | +16.96% | |
| ERSTE Reserve Corporate I01 A | paying dividend | 100.0400 | +5.41% | +4.16% | |
| ERSTE Reserve Corporate I01 VTIA | Full reinvestment | 105.5200 | +5.43% | +4.17% | |
| ERSTE RESERVE CORPORATE EUR R01 ... | Full reinvestment | 144.5600 | +5.25% | +3.66% | |
| ERSTE RESERVE CORPORATE HUF R01 ... | Full reinvestment | 56,520.2695 | +11.17% | +16.76% | |
| ERSTE Reserve Corporate K01 A | paying dividend | 99.2300 | +5.42% | +4.16% | |
| ERSTE Reserve Corporate K01 T | reinvestment | 103.6400 | +5.41% | +4.15% | |
| ERSTE RESERVE CORPORATE EUR R01 ... | reinvestment | 132.0400 | +5.24% | +3.65% | |
| ERSTE RESERVE CORPORATE EUR R01 ... | paying dividend | 86.4000 | +5.24% | +3.65% |
Performance
| CAD | +4.63% | ||
|---|---|---|---|
| 6 Mois | +5.98% | ||
| 1 An | +11.28% | ||
| 3 Ans | +16.96% | ||
| 5 Ans | +29.58% | ||
| 10 ans | - | ||
| Depuis le début | +32.91% | ||
| Année | |||
| 2023 | -0.16% | ||
| 2022 | +4.98% | ||
| 2021 | +2.39% | ||
| 2020 | +10.90% | ||
| 2019 | +6.62% | ||
| 2018 | +0.81% | ||
