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ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (T)/  AT0000A0PHJ4  /

Fonds
NAV23/05/2024 Chg.-0.1000 Type de rendement Focus sur l'investissement Société de fonds
119.9400EUR -0.08% reinvestment Bonds Europe Erste AM ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2011 - - - - - -0.26 1.10 -0.54 -1.12 1.41 -2.21 2.65 -
2012 2.28 1.68 0.96 0.35 0.63 -0.18 2.24 1.48 -0.03 1.18 0.78 0.83 +12.89%
2013 -1.33 1.45 0.70 1.13 -0.39 -1.83 0.88 -0.37 0.83 0.88 0.18 -0.64 +1.45%
2014 1.44 1.01 0.10 0.72 1.05 0.51 0.38 0.87 -0.12 0.41 0.67 0.28 +7.55%
2015 0.69 0.99 -0.25 -0.06 -0.96 -2.08 1.19 -0.69 -1.07 1.51 0.75 -1.10 -1.13%
2016 0.11 0.76 1.53 0.61 -0.03 0.83 1.80 0.43 -0.04 -0.92 -0.98 0.55 +4.71%
2017 -0.74 1.28 -0.50 0.52 0.37 -0.49 0.67 0.45 -0.33 0.98 -0.17 -0.24 +1.78%
2018 -0.18 -0.17 -0.22 0.02 -0.26 -0.29 0.18 0.01 -0.43 -0.14 -0.68 0.06 -2.10%
2019 0.54 0.98 1.22 0.82 -0.16 1.56 1.37 0.80 -0.79 -0.24 -0.03 0.20 +6.40%
2020 0.59 0.01 -7.39 2.90 0.55 1.56 1.33 0.22 0.22 0.72 1.11 0.11 +1.58%
2021 -0.05 -0.75 -0.02 0.06 -0.11 0.21 1.12 -0.16 -0.78 -0.56 -0.35 0.02 -1.38%
2022 -1.03 -3.06 -1.59 -2.02 -1.36 -4.14 4.24 -3.41 -4.01 0.36 2.50 -1.39 -14.22%
2023 1.58 -0.94 0.27 0.37 0.39 -0.08 0.85 -0.14 -0.99 0.75 2.32 2.79 +7.33%
2024 -0.48 -0.56 1.31 -0.51 0.25 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.03% 3.17% 3.20% 4.04% 3.66%
Ratio de Sharpe - 1.13 0.68 -1.64 -1.33
Le meilleur mois +2.79% +2.79% +2.79% +4.24% +4.24%
Le plus défavorable mois -0.56% -0.56% -0.99% -4.14% -7.39%
Perte maximale -1.09% -1.34% -1.38% -18.01% -18.01%
Surperformance +0.73% - +0.35% -0.23% +1.62%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
ERSTE Responsible Bond Euro-Corp... paying dividend 92.3800 +8.62% -5.52%
ERSTE Responsible Bond Euro-Corp... reinvestment 96.2800 +6.27% -7.56%
ERSTE Responsible Bond Euro-Corp... paying dividend 90.7500 +6.35% -7.37%
ERSTE Responsible Bond Euro-Corp... reinvestment 96.0700 +6.34% -7.36%
ERSTE Respon. Bond Euro-Corp.I01... Full reinvestment 97.6400 +6.34% -7.37%
ERSTE Responsible Bond Euro-Corp... reinvestment 94.1800 +6.46% -7.07%
ERSTE Respons. Bond Euro-Corp.R0... Full reinvestment 1,143.7600 +8.04% +5.15%
ERSTE RESPONSIBLE BOND EURO CORP... reinvestment 100.5600 - -
ERSTE RESPONSIBLE BOND EURO CORP... Full reinvestment 126.9900 +6.01% -8.23%
ERSTE RESPONSIBLE BOND EURO CORP... paying dividend 103.5600 +6.02% -8.22%
ERSTE RESPONSIBLE BOND EURO CORP... reinvestment 119.9400 +6.01% -8.23%

Performance

CAD     0.00%
6 Mois  
+3.61%
1 An  
+6.01%
3 Ans
  -8.23%
5 Ans
  -5.13%
10 ans  
+4.60%
Depuis le début  
+26.94%
Année
2023  
+7.33%
2022
  -14.22%
2021
  -1.38%
2020  
+1.58%
2019  
+6.40%
2018
  -2.10%
2017  
+1.78%
2016  
+4.71%
2015
  -1.13%
 

Dividendes

28/07/2022 0.31 EUR
29/07/2021 0.34 EUR
30/07/2020 0.47 EUR
30/07/2019 0.33 EUR
30/07/2018 0.61 EUR
28/07/2017 0.62 EUR
28/07/2016 0.72 EUR
30/07/2015 0.86 EUR
30/07/2014 0.84 EUR
30/07/2013 0.86 EUR
30/07/2012 0.91 EUR