ERSTE Responsible Bond D01 T/ AT0000A2KVX3 /
| NAV22/05/2024 | Chg.+0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 88.2300EUR | +0.12% | reinvestment | Bonds Worldwide | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.20 | -1.30 | -0.03 | -0.27 | -0.17 | 0.14 | 1.02 | -0.07 | -0.80 | -0.29 | -0.24 | -0.27 | -2.48% |
| 2022 | -0.79 | -2.64 | -1.73 | -2.27 | -1.24 | -3.42 | 4.53 | -4.01 | -4.02 | 1.00 | 2.31 | -2.15 | -13.85% |
| 2023 | 1.48 | -1.49 | 0.85 | 0.10 | 0.52 | 0.02 | 0.37 | -0.06 | -1.61 | 0.95 | 2.47 | 2.76 | +6.45% |
| 2024 | -0.89 | -0.55 | 1.28 | -0.59 | 0.33 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.17% | 3.35% | 3.57% | 4.48% | -% |
| Ratio de Sharpe | -1.55 | 0.81 | 0.31 | -1.54 | - |
| Le meilleur mois | +2.76% | +2.76% | +2.76% | +4.53% | - |
| Le plus défavorable mois | -0.89% | -0.89% | -1.61% | -4.02% | - |
| Perte maximale | -1.19% | -1.52% | -1.96% | -17.24% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ERSTE Responsible Bond I01 VTIA | Full reinvestment | 95.9300 | +5.01% | -8.77% | |
| ERSTE Responsible Bond I01 A | paying dividend | 90.1500 | +5.01% | -8.77% | |
| ERSTE RESPONSIBLE BOND EUR R01 (... | Full reinvestment | 160.3100 | +4.68% | -9.61% | |
| ERSTE Responsible Bond D01 T | reinvestment | 88.2300 | +4.94% | -8.96% | |
| ERSTE RESPONSIBLE BOND EUR R01 (... | reinvestment | 156.5900 | +4.69% | -9.62% | |
| ERSTE RESPONSIBLE BOND EUR R01 (... | paying dividend | 118.0800 | +4.68% | -9.62% |
Performance
| CAD | -0.43% | ||
|---|---|---|---|
| 6 Mois | +3.19% | ||
| 1 An | +4.94% | ||
| 3 Ans | -8.96% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -10.84% | ||
| Année | |||
| 2023 | +6.45% | ||
| 2022 | -13.85% | ||
| 2021 | -2.48% | ||
Dividendes
| 30/05/2022 | 0.86 EUR |
| 28/05/2021 | 0.07 EUR |
