EB - Sustainable Euro Bond Fund - Anteilklasse N/ DE000A141TK1 /
| NAV26/08/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 83.6200EUR | -0.11% | paying dividend | Bonds Europe | Universal-Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 0.48 | -0.79 | 0.86 | 1.65 | 0.87 | -0.15 | 0.09 | -1.66 | -1.44 | 0.60 | - |
| 2017 | -1.55 | 1.02 | -0.54 | 0.39 | 0.41 | -0.50 | 0.25 | 0.77 | -0.45 | 0.82 | 0.24 | -0.64 | +0.19% |
| 2018 | -0.51 | 0.11 | 1.01 | -0.23 | -1.15 | 0.84 | -0.19 | -0.30 | -0.30 | -0.03 | 0.22 | 0.41 | -0.15% |
| 2019 | 0.88 | 0.15 | 1.53 | 0.23 | 0.74 | 1.58 | 1.29 | 1.36 | -0.85 | -0.96 | -0.51 | -0.62 | +4.89% |
| 2020 | 1.56 | 0.44 | -4.18 | 1.90 | 0.15 | 0.80 | 1.02 | -0.48 | 0.79 | 0.68 | 0.29 | 0.07 | +2.95% |
| 2021 | -0.54 | -1.82 | 0.03 | -0.58 | -0.19 | 0.49 | 1.52 | -0.53 | -1.18 | -0.67 | 1.02 | -1.15 | -3.59% |
| 2022 | -1.24 | -2.22 | -2.38 | -3.59 | -1.58 | -2.67 | 3.59 | -4.37 | -3.54 | 0.31 | 2.20 | -3.02 | -17.28% |
| 2023 | 1.82 | -1.85 | 1.42 | 0.01 | 0.20 | -0.31 | 0.21 | 0.25 | -1.51 | 0.45 | 2.09 | 2.47 | +5.28% |
| 2024 | -0.17 | -0.83 | 0.88 | -1.06 | -0.10 | 0.32 | 1.91 | 0.49 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.63% | 3.62% | 3.63% | 5.23% | 4.59% |
| Ratio de Sharpe | -0.36 | 0.49 | 0.55 | -1.58 | -1.45 |
| Le meilleur mois | +2.47% | +1.91% | +2.47% | +3.59% | +3.59% |
| Le plus défavorable mois | -1.06% | -1.06% | -1.51% | -4.37% | -4.37% |
| Perte maximale | -1.54% | -1.53% | -1.99% | -19.92% | -21.25% |
| Surperformance | +2.08% | - | +1.25% | +3.47% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| EB - Sustainable Euro Bond Fund ... | paying dividend | 83.6200 | +5.47% | -13.58% | |
| EB - Sustainable Euro Bond Fund ... | paying dividend | 87.4800 | +5.80% | -12.72% |
Performance
| CAD | +1.43% | ||
|---|---|---|---|
| 6 Mois | +2.61% | ||
| 1 An | +5.47% | ||
| 3 Ans | -13.58% | ||
| 5 Ans | -14.68% | ||
| 10 ans | - | ||
| Depuis le début | -6.79% | ||
| Année | |||
| 2023 | +5.28% | ||
| 2022 | -17.28% | ||
| 2021 | -3.59% | ||
| 2020 | +2.95% | ||
| 2019 | +4.89% | ||
| 2018 | -0.15% | ||
| 2017 | +0.19% | ||
Dividendes
| 15/03/2024 | 1.00 EUR |
| 15/03/2023 | 1.00 EUR |
| 15/03/2022 | 1.00 EUR |
| 15/03/2021 | 0.80 EUR |
| 16/03/2020 | 0.80 EUR |
| 15/03/2019 | 1.75 EUR |
| 15/03/2018 | 1.57 EUR |
| 02/01/2018 | 0.57 EUR |
| 15/03/2017 | 1.75 EUR |
