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ERSTE BOND EUROPE HIGH YIELD EUR R01 (A)/  AT0000805676  /

Fonds
NAV31/05/2024 Chg.-0.0700 Type de rendement Focus sur l'investissement Société de fonds
49.2900EUR -0.14% paying dividend Bonds Europe Erste AM ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
1999 - - - - - - 0.07 0.20 0.23 0.22 1.31 1.45 -
2000 -0.11 0.67 0.72 -0.23 -1.89 1.13 -0.49 -0.77 -2.12 -4.02 -3.18 2.30 -7.88%
2001 7.03 0.33 -4.08 -1.48 0.56 -4.89 -1.22 -0.74 -6.60 2.50 3.96 -0.65 -5.91%
2002 -2.44 -7.27 1.42 1.40 -1.19 -1.17 -4.25 0.30 1.02 -0.49 3.38 2.17 -7.36%
2003 1.02 0.18 1.08 2.27 1.26 2.60 0.11 0.00 1.44 1.87 1.90 0.02 +14.59%
2004 1.66 0.52 0.92 0.20 -2.19 1.71 0.95 1.64 1.56 1.47 1.97 0.96 +11.89%
2005 0.49 1.41 -1.77 -0.40 0.09 1.88 0.92 1.16 0.72 -0.54 0.57 0.93 +5.55%
2006 1.38 0.54 0.34 0.41 -0.12 -1.04 0.89 1.30 0.36 1.09 0.80 0.57 +6.70%
2007 0.82 0.85 -0.12 0.87 0.53 -1.22 -4.11 1.01 1.53 1.35 -2.42 -0.05 -1.11%
2008 -3.62 -1.85 0.20 3.93 1.02 -2.79 -1.51 1.17 -7.30 -25.95 -1.78 0.82 -34.47%
2009 6.16 0.57 0.11 9.45 9.10 2.68 6.87 3.52 4.47 2.50 0.39 2.02 +59.00%
2010 2.54 -0.62 3.87 1.04 -3.72 0.35 3.60 0.75 1.94 1.34 -0.46 0.81 +11.79%
2011 1.81 1.18 -0.17 0.95 0.64 -1.24 0.09 -5.98 -2.56 6.34 -5.17 2.57 -2.14%
2012 5.46 3.26 1.15 -0.47 -1.54 1.28 1.81 2.21 1.35 1.81 1.36 2.19 +21.59%
2013 0.68 0.15 0.76 1.82 -0.02 -2.30 1.70 0.18 1.22 1.54 0.68 0.65 +7.22%
2014 0.34 1.31 0.23 0.57 0.83 0.84 -0.54 0.59 -1.40 0.13 0.26 -1.16 +1.98%
2015 1.43 1.78 -0.04 0.76 0.27 -1.84 0.73 -0.81 -2.26 2.96 0.21 -1.47 +1.59%
2016 -1.66 -0.19 3.61 1.79 -0.13 -0.31 2.47 1.55 -0.26 0.43 -1.17 1.80 +8.05%
2017 0.70 0.82 -0.25 0.89 0.74 0.66 0.64 0.14 0.51 0.97 -0.48 -0.32 +5.11%
2018 0.25 -0.74 -0.29 0.63 -1.53 -0.58 1.51 -0.33 0.06 -1.18 -1.91 -0.93 -4.97%
2019 1.99 2.12 0.67 1.23 -1.71 1.70 0.84 0.40 -0.58 -0.26 0.82 1.02 +8.50%
2020 0.00 -1.07 -16.21 6.59 2.93 1.90 1.53 1.56 -1.08 0.34 4.22 0.65 -0.50%
2021 0.11 1.11 0.09 0.71 0.15 0.59 0.22 0.28 -0.06 -0.58 -0.64 0.74 +2.75%
2022 -1.11 -2.88 -0.27 -2.49 -1.75 -5.78 2.78 -0.56 -4.35 0.59 3.98 -1.01 -12.49%
2023 2.91 0.43 -1.22 0.17 0.78 0.45 0.94 0.19 0.11 -0.24 2.50 2.76 +10.14%
2024 0.58 0.04 0.29 0.06 0.84 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 1.87% 2.18% 2.23% 3.72% 5.31%
Ratio de Sharpe 0.37 2.62 2.25 -1.14 -0.55
Le meilleur mois +2.76% +2.76% +2.76% +3.98% +6.59%
Le plus défavorable mois +0.04% +0.04% -0.24% -5.78% -16.21%
Perte maximale -0.84% -0.84% -1.55% -17.14% -21.57%
Surperformance -0.14% - -0.10% -2.33% -1.74%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
ERSTE Bond Europe High Yield D02... Full reinvestment 2,665.0701 +13.69% -3.92%
ERSTE Bond Europe High Yield D01... Full reinvestment 105.7100 +8.99% -1.01%
ERSTE Bond Europe High Yield D01... Full reinvestment 105.4200 +8.98% -1.01%
ERSTE Bond Europe High Yield D02... Full reinvestment 111.6300 +9.58% +0.74%
ERSTE Bond Europe High Yield I01... Full reinvestment 101.1900 +6.21% -5.14%
ERSTE Bond Europe High Yield I01... Full reinvestment 109.0700 +9.38% +0.19%
ERSTE Bond Europe High Yield D02... Full reinvestment 41,912.9414 +14.55% +10.61%
ERSTE Bond Europe High Yield D02... reinvestment 103.4900 +9.57% +0.74%
ERSTE BOND EUROPE HIGH YIELD EUR... Full reinvestment 199.8500 +8.82% -1.33%
ERSTE BOND EUROPE HIGH YIELD CZK... Full reinvestment 4,934.5200 +13.45% -4.28%
ERSTE BOND EUROPE HIGH YIELD EUR... reinvestment 101.3800 - -
ERSTE BOND EUROPE HIGH YIELD EUR... paying dividend 49.2900 +8.80% -1.32%
ERSTE BOND EUROPE HIGH YIELD EUR... reinvestment 156.0200 +8.82% -1.32%

Performance

CAD  
+1.82%
6 Mois  
+4.63%
1 An  
+8.80%
3 Ans
  -1.32%
5 Ans  
+4.35%
10 ans  
+17.79%
Depuis le début  
+115.12%
Année
2023  
+10.14%
2022
  -12.49%
2021  
+2.75%
2020
  -0.50%
2019  
+8.50%
2018
  -4.97%
2017  
+5.11%
2016  
+8.05%
2015  
+1.59%
 

Dividendes

30/08/2023 1.40 EUR
30/08/2022 1.40 EUR
30/08/2021 1.10 EUR
28/08/2020 1.10 EUR
29/08/2019 1.30 EUR
30/08/2018 1.60 EUR
30/08/2017 1.50 EUR
30/08/2016 2.10 EUR
28/08/2015 2.40 EUR
28/08/2014 2.80 EUR
29/08/2013 3.07 EUR
31/08/2012 3.37 EUR
30/08/2011 3.30 EUR
30/08/2010 3.37 EUR
28/08/2009 4.50 EUR
28/08/2008 4.75 EUR
30/08/2007 4.75 EUR
01/09/2006 5.00 EUR
30/08/2005 5.00 EUR
30/08/2004 5.50 EUR
28/08/2003 5.50 EUR
29/08/2002 6.83 EUR
03/09/2001 9.50 EUR
01/09/2000 8.24 EUR