ERSTE SELECT BOND DYNAMIC EUR R01 (T)/ AT0000A054M4 /
| NAV29/05/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 126.8000EUR | +0.06% | reinvestment | Bonds Worldwide | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | -0.19 | -0.13 | 0.01 | 0.73 | 1.40 | -0.38 | -0.13 | - |
| 2008 | 0.22 | -0.36 | -0.93 | 0.10 | 0.32 | -0.74 | 0.09 | 1.01 | -2.39 | -7.91 | 1.30 | 0.55 | -8.72% |
| 2009 | -0.65 | 0.03 | -0.35 | 1.80 | 1.24 | 1.53 | 2.36 | 2.27 | 1.42 | 1.31 | 0.35 | 0.35 | +12.24% |
| 2010 | 0.85 | 0.80 | 1.71 | 0.40 | -0.27 | 0.51 | 1.17 | 1.84 | -0.01 | 0.13 | -1.07 | -0.29 | +5.90% |
| 2011 | 0.15 | 0.92 | -0.08 | 0.84 | 1.08 | -0.39 | 0.97 | -1.66 | -1.62 | 1.29 | -2.22 | 2.33 | +1.50% |
| 2012 | 3.15 | 1.66 | 0.64 | 0.41 | -0.54 | 0.91 | 2.30 | 1.23 | 0.92 | 1.02 | 1.05 | 0.83 | +14.41% |
| 2013 | -0.07 | -0.11 | 0.51 | 1.38 | -0.22 | -4.06 | 1.35 | -0.99 | 1.24 | 1.35 | -0.05 | -0.09 | +0.11% |
| 2014 | 0.29 | 1.23 | 0.65 | 0.58 | 1.27 | 0.91 | 0.27 | 0.75 | -0.51 | 0.46 | 0.60 | -0.67 | +5.95% |
| 2015 | 2.13 | 0.22 | 0.23 | 0.52 | -1.13 | -1.69 | 0.02 | -1.24 | -0.72 | 1.47 | -0.22 | -1.68 | -2.15% |
| 2016 | -0.53 | 0.44 | 1.84 | 0.91 | -0.03 | 0.79 | 1.66 | 0.70 | -0.03 | -0.20 | -1.90 | 1.02 | +4.72% |
| 2017 | 0.34 | 1.08 | -0.37 | 0.32 | 0.24 | -0.07 | 0.06 | 0.04 | 0.23 | -0.11 | -0.21 | 0.07 | +1.62% |
| 2018 | -0.17 | -0.62 | -0.41 | -0.38 | -0.09 | -0.63 | 0.33 | -0.94 | -0.17 | -0.19 | -0.38 | -0.02 | -3.63% |
| 2019 | 1.67 | 0.74 | 0.55 | 0.19 | -0.21 | 1.74 | 1.46 | 0.03 | 0.04 | -0.05 | -0.16 | 0.73 | +6.91% |
| 2020 | 0.62 | -0.10 | -9.66 | 2.75 | 2.27 | 1.56 | 1.48 | 0.12 | -0.46 | 0.41 | 2.15 | 0.65 | +1.20% |
| 2021 | -0.06 | -0.28 | -0.95 | 0.62 | 0.00 | 0.75 | 0.39 | 0.21 | -0.42 | -0.11 | -0.67 | 0.57 | +0.05% |
| 2022 | -1.39 | -2.35 | -0.84 | -1.87 | -1.16 | -3.67 | 2.08 | -0.24 | -3.83 | -0.35 | 2.28 | -0.74 | -11.59% |
| 2023 | 2.65 | -1.58 | -0.22 | 0.49 | -0.78 | 1.09 | 0.39 | -0.55 | -1.31 | -0.93 | 2.80 | 3.46 | +5.46% |
| 2024 | -0.46 | -0.23 | 0.85 | -1.00 | 0.96 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.67% | 3.10% | 3.22% | 3.31% | 3.61% |
| Ratio de Sharpe | -1.26 | 1.32 | 0.45 | -1.76 | -1.15 |
| Le meilleur mois | +3.46% | +3.46% | +3.46% | +3.46% | +3.46% |
| Le plus défavorable mois | -1.00% | -1.00% | -1.31% | -3.83% | -9.66% |
| Perte maximale | -1.39% | -1.39% | -3.47% | -14.81% | -14.81% |
| Surperformance | +0.42% | - | +0.84% | +1.89% | +4.84% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ERSTE Select Bond Dynamic I01 T | reinvestment | 95.7800 | +5.69% | -4.70% | |
| ERSTE SELECT BOND DYNAMIC EUR R0... | reinvestment | 126.8000 | +5.24% | -5.93% | |
| ERSTE SELECT BOND DYNAMIC EUR R0... | paying dividend | 84.5400 | +5.24% | -5.94% |
Performance
| CAD | +0.17% | ||
|---|---|---|---|
| 6 Mois | +3.84% | ||
| 1 An | +5.24% | ||
| 3 Ans | -5.93% | ||
| 5 Ans | -1.78% | ||
| 10 ans | +3.29% | ||
| Depuis le début | +37.90% | ||
| Année | |||
| 2023 | +5.46% | ||
| 2022 | -11.59% | ||
| 2021 | +0.05% | ||
| 2020 | +1.20% | ||
| 2019 | +6.91% | ||
| 2018 | -3.63% | ||
| 2017 | +1.62% | ||
| 2016 | +4.72% | ||
| 2015 | -2.15% | ||
Dividendes
| 27/04/2023 | 0.00 EUR |
| 28/04/2022 | 0.94 EUR |
| 29/04/2021 | 0.25 EUR |
| 27/04/2018 | 0.69 EUR |
| 27/04/2017 | 0.19 EUR |
| 28/04/2016 | 0.36 EUR |
| 29/04/2015 | 1.11 EUR |
| 29/04/2014 | 0.90 EUR |
| 29/04/2013 | 0.32 EUR |
| 27/04/2012 | 1.24 EUR |
| 28/04/2011 | 0.98 EUR |
| 29/04/2010 | 0.88 EUR |
| 29/04/2009 | 1.02 EUR |
| 29/04/2008 | 0.77 EUR |
