ERSTE Respon. Bond Euro-Corp.I01 VTIA/ AT0000A1YSG7 /
| NAV28/05/2024 | Chg.+0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 97.5900EUR | +0.13% | Full reinvestment | Bonds Europe | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.15 | -0.15 | -0.20 | 0.05 | -0.24 | -0.26 | 0.20 | -0.02 | -0.41 | -0.12 | -0.64 | 0.08 | -1.86% |
| 2019 | 0.56 | 1.02 | 1.25 | 0.84 | -0.14 | 1.58 | 1.39 | 0.83 | -0.77 | -0.22 | -0.04 | 0.23 | +6.70% |
| 2020 | 0.62 | 0.02 | -7.35 | 2.93 | 0.58 | 1.59 | 1.36 | 0.25 | 0.24 | 0.75 | 1.13 | 0.13 | +1.90% |
| 2021 | -0.03 | -0.72 | 0.00 | 0.09 | -0.08 | 0.22 | 1.15 | -0.14 | -0.74 | -0.54 | -0.33 | 0.04 | -1.08% |
| 2022 | -1.00 | -3.04 | -1.55 | -2.00 | -1.32 | -4.11 | 4.26 | -3.39 | -3.97 | 0.38 | 2.52 | -1.36 | -13.95% |
| 2023 | 1.61 | -0.91 | 0.29 | 0.40 | 0.41 | -0.05 | 0.87 | -0.12 | -0.96 | 0.78 | 2.34 | 2.82 | +7.66% |
| 2024 | -0.45 | -0.55 | 1.35 | -0.48 | 0.22 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.04% | 3.20% | 3.23% | 4.05% | 3.66% |
| Ratio de Sharpe | -1.19 | 1.09 | 0.76 | -1.58 | -1.25 |
| Le meilleur mois | +2.82% | +2.82% | +2.82% | +4.26% | +4.26% |
| Le plus défavorable mois | -0.55% | -0.55% | -0.96% | -4.11% | -7.35% |
| Perte maximale | -1.08% | -1.32% | -1.34% | -17.70% | -17.70% |
| Surperformance | +0.60% | - | -0.05% | +0.35% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ERSTE Responsible Bond Euro-Corp... | paying dividend | 92.3200 | +8.50% | -5.72% | |
| ERSTE Responsible Bond Euro-Corp... | reinvestment | 96.2200 | +6.17% | -7.76% | |
| ERSTE Responsible Bond Euro-Corp... | paying dividend | 90.7000 | +6.24% | -7.56% | |
| ERSTE Responsible Bond Euro-Corp... | reinvestment | 96.0100 | +6.23% | -7.56% | |
| ERSTE Respon. Bond Euro-Corp.I01... | Full reinvestment | 97.5900 | +6.24% | -7.56% | |
| ERSTE Responsible Bond Euro-Corp... | reinvestment | 94.1300 | +6.35% | -7.25% | |
| ERSTE Respons. Bond Euro-Corp.R0... | Full reinvestment | 1,132.7400 | +5.19% | +4.52% | |
| ERSTE RESPONSIBLE BOND EURO CORP... | reinvestment | 100.5000 | - | - | |
| ERSTE RESPONSIBLE BOND EURO CORP... | Full reinvestment | 126.9100 | +5.91% | -8.42% | |
| ERSTE RESPONSIBLE BOND EURO CORP... | paying dividend | 103.4900 | +5.90% | -8.42% | |
| ERSTE RESPONSIBLE BOND EURO CORP... | reinvestment | 119.8600 | +5.90% | -8.42% |
Performance
| CAD | +0.07% | ||
|---|---|---|---|
| 6 Mois | +3.55% | ||
| 1 An | +6.24% | ||
| 3 Ans | -7.56% | ||
| 5 Ans | -3.69% | ||
| 10 ans | - | ||
| Depuis le début | -2.41% | ||
| Année | |||
| 2023 | +7.66% | ||
| 2022 | -13.95% | ||
| 2021 | -1.08% | ||
| 2020 | +1.90% | ||
| 2019 | +6.70% | ||
| 2018 | -1.86% | ||
