ERSTE Total Return Fixed Income R01 VTIA/ AT0000A2A719 /
| NAV18/06/2024 | Chg.-0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 98.6000EUR | -0.08% | Full reinvestment | Bonds Worldwide | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.02 | 0.28 | - |
| 2020 | 0.44 | -0.43 | -11.07 | 2.09 | 1.69 | 0.91 | 1.76 | 1.24 | -0.95 | 0.40 | 2.13 | 0.76 | -1.77% |
| 2021 | -0.21 | 0.07 | -0.20 | 0.12 | -0.25 | 0.21 | 0.69 | 0.05 | -0.63 | -0.70 | -0.80 | 0.35 | -1.31% |
| 2022 | -1.38 | -3.92 | 0.81 | -2.18 | -0.80 | -5.20 | 2.11 | -0.22 | -3.62 | -0.58 | 3.27 | 0.05 | -11.37% |
| 2023 | 2.25 | 0.36 | -2.54 | 0.61 | 0.81 | 0.97 | 1.87 | -0.13 | 0.07 | 0.74 | 2.12 | 2.55 | +10.01% |
| 2024 | 0.61 | 0.32 | 1.13 | 0.43 | 0.86 | 0.05 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.75% | 1.74% | 2.15% | 3.50% | -% |
| Ratio de Sharpe | 2.39 | 2.26 | 3.35 | -1.09 | - |
| Le meilleur mois | +2.55% | +2.55% | +2.55% | +3.27% | +3.27% |
| Le plus défavorable mois | +0.05% | +0.05% | -0.13% | -5.20% | -11.07% |
| Perte maximale | -0.67% | -0.67% | -0.68% | -16.73% | - |
| Surperformance | +0.51% | - | +1.74% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ERSTE TOTAL RETURN FIXED INCOME ... | reinvestment | 104.0400 | +10.77% | -0.22% | |
| ERSTE Total Return Fixed Income ... | Full reinvestment | 98.6000 | +10.76% | -0.23% | |
| ERSTE Total Return Fixed Income ... | paying dividend | 98.9400 | +10.11% | -1.97% | |
| ERSTE Total Return Fixed Income ... | reinvestment | 102.7800 | +10.25% | -1.78% |
Performance
| CAD | +3.45% | ||
|---|---|---|---|
| 6 Mois | +3.64% | ||
| 1 An | +10.76% | ||
| 3 Ans | -0.23% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -1.40% | ||
| Année | |||
| 2023 | +10.01% | ||
| 2022 | -11.37% | ||
| 2021 | -1.31% | ||
| 2020 | -1.77% | ||
