ERSTE Responsible Bond I01 A/ AT0000A21LN1 /
| NAV14/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 88.4000EUR | +0.02% | paying dividend | Bonds Worldwide | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.01 | -0.42 | -0.04 | -0.22 | 0.22 | - |
| 2019 | 0.45 | 0.61 | 1.32 | 0.36 | 0.32 | 1.57 | 1.03 | 1.39 | -0.68 | -0.80 | -0.11 | -0.24 | +5.31% |
| 2020 | 0.77 | 0.30 | -4.15 | 1.46 | 0.59 | 1.12 | 0.93 | -0.21 | 0.59 | 0.50 | 0.44 | 0.02 | +2.30% |
| 2021 | -0.20 | -1.29 | -0.02 | -0.27 | -0.16 | 0.14 | 1.03 | -0.06 | -0.79 | -0.30 | -0.24 | -0.26 | -2.42% |
| 2022 | -0.77 | -2.64 | -1.73 | -2.27 | -1.23 | -3.44 | 4.57 | -4.00 | -4.01 | 1.00 | 2.31 | -2.14 | -13.79% |
| 2023 | 1.49 | -1.49 | 0.86 | 0.10 | 0.52 | 0.02 | 0.37 | -0.05 | -1.60 | 0.94 | 2.49 | 2.77 | +6.53% |
| 2024 | -0.89 | -0.54 | 1.29 | -0.59 | -0.22 | 0.56 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.21% | 3.25% | 3.59% | 4.50% | 3.86% |
| Ratio de Sharpe | -1.44 | -0.51 | 0.21 | -1.54 | -1.36 |
| Le meilleur mois | +2.77% | +2.77% | +2.77% | +4.57% | +4.57% |
| Le plus défavorable mois | -0.89% | -0.89% | -1.60% | -4.01% | -4.15% |
| Perte maximale | -1.17% | -1.50% | -1.96% | -17.17% | -17.82% |
| Surperformance | +1.51% | - | +1.38% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ERSTE Responsible Bond I01 VTIA | Full reinvestment | 95.9400 | +4.49% | -9.37% | |
| ERSTE Responsible Bond I01 A | paying dividend | 88.4000 | +4.48% | -9.38% | |
| ERSTE RESPONSIBLE BOND EUR R01 (... | Full reinvestment | 160.2900 | +4.15% | -10.22% | |
| ERSTE Responsible Bond D01 T | reinvestment | 88.2300 | +4.40% | -9.57% | |
| ERSTE RESPONSIBLE BOND EUR R01 (... | reinvestment | 156.5700 | +4.15% | -10.22% | |
| ERSTE RESPONSIBLE BOND EUR R01 (... | paying dividend | 115.8100 | +4.15% | -10.22% |
Performance
| CAD | -0.40% | ||
|---|---|---|---|
| 6 Mois | +1.02% | ||
| 1 An | +4.48% | ||
| 3 Ans | -9.38% | ||
| 5 Ans | -7.41% | ||
| 10 ans | - | ||
| Depuis le début | -4.32% | ||
| Année | |||
| 2023 | +6.53% | ||
| 2022 | -13.79% | ||
| 2021 | -2.42% | ||
| 2020 | +2.30% | ||
| 2019 | +5.31% | ||
Dividendes
| 29/05/2024 | 1.75 EUR |
| 30/05/2023 | 1.90 EUR |
| 30/05/2022 | 1.70 EUR |
| 28/05/2021 | 1.00 EUR |
| 28/05/2020 | 1.00 EUR |
