ERSTE Responsible Bond Euro-Corp.D01 A/ AT0000A1YSD4 /
| NAV17/05/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 92.6400EUR | -0.03% | paying dividend | Bonds Europe | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.17 | -0.16 | -0.20 | 0.04 | -0.24 | -0.27 | 0.20 | 0.02 | -0.40 | -0.13 | -0.65 | 0.07 | -1.88% |
| 2019 | 0.56 | 1.01 | 1.24 | 0.84 | -0.15 | 1.58 | 1.39 | 0.82 | -0.77 | -0.23 | -0.01 | 0.22 | +6.65% |
| 2020 | 0.62 | 0.02 | -7.37 | 2.93 | 0.56 | 1.58 | 1.35 | 0.25 | 0.23 | 0.75 | 1.12 | 0.14 | +1.83% |
| 2021 | -0.04 | -0.73 | 0.00 | 0.09 | -0.09 | 0.22 | 1.15 | -0.15 | -0.74 | -0.55 | -0.34 | 0.04 | -1.15% |
| 2022 | -1.00 | -3.05 | -1.56 | -2.01 | -1.34 | -4.11 | 4.25 | -3.39 | -3.99 | 0.38 | 2.53 | -1.38 | -14.02% |
| 2023 | 1.61 | -0.92 | 0.28 | 0.40 | 0.40 | -0.06 | 3.25 | -0.14 | -0.99 | 0.76 | 2.32 | 2.79 | +10.05% |
| 2024 | -0.48 | -0.57 | 1.32 | -0.50 | 0.53 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.02% | 3.14% | 4.04% | 4.28% | 3.81% |
| Ratio de Sharpe | -0.99 | 1.34 | 1.17 | -1.31 | -1.09 |
| Le meilleur mois | +2.79% | +2.79% | +3.25% | +4.25% | +4.25% |
| Le plus défavorable mois | -0.57% | -0.57% | -0.99% | -4.11% | -7.37% |
| Perte maximale | -1.09% | -1.33% | -1.38% | -17.77% | -17.77% |
| Surperformance | +0.55% | - | -0.11% | +0.16% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ERSTE Responsible Bond Euro-Corp... | paying dividend | 92.6400 | +8.52% | -5.26% | |
| ERSTE Responsible Bond Euro-Corp... | reinvestment | 96.5500 | +6.18% | -7.30% | |
| ERSTE Responsible Bond Euro-Corp... | paying dividend | 91.0100 | +6.26% | -7.10% | |
| ERSTE Responsible Bond Euro-Corp... | reinvestment | 96.3400 | +6.25% | -7.10% | |
| ERSTE Respon. Bond Euro-Corp.I01... | Full reinvestment | 97.9200 | +6.26% | -7.11% | |
| ERSTE Responsible Bond Euro-Corp... | reinvestment | 94.4500 | +6.38% | -6.79% | |
| ERSTE Respons. Bond Euro-Corp.R0... | Full reinvestment | 1,147.9000 | +9.06% | +5.93% | |
| ERSTE RESPONSIBLE BOND EURO CORP... | reinvestment | 100.8500 | - | - | |
| ERSTE RESPONSIBLE BOND EURO CORP... | Full reinvestment | 127.3600 | +5.93% | -7.96% | |
| ERSTE RESPONSIBLE BOND EURO CORP... | paying dividend | 103.8500 | +5.92% | -7.97% | |
| ERSTE RESPONSIBLE BOND EURO CORP... | reinvestment | 120.2900 | +5.94% | -7.96% |
Performance
| CAD | +0.30% | ||
|---|---|---|---|
| 6 Mois | +3.90% | ||
| 1 An | +8.52% | ||
| 3 Ans | -5.26% | ||
| 5 Ans | -1.64% | ||
| 10 ans | - | ||
| Depuis le début | -0.30% | ||
| Année | |||
| 2023 | +10.05% | ||
| 2022 | -14.02% | ||
| 2021 | -1.15% | ||
| 2020 | +1.83% | ||
| 2019 | +6.65% | ||
| 2018 | -1.88% | ||
Dividendes
| 28/07/2023 | 2.10 EUR |
| 28/07/2022 | 0.75 EUR |
| 29/07/2021 | 0.75 EUR |
| 30/07/2020 | 1.00 EUR |
| 30/07/2019 | 1.20 EUR |
| 30/07/2018 | 1.25 EUR |
