EB-Sustainable Gl.Corporate Bd.Inv.UI R/ DE000A2PS2Y0 /
| NAV04/11/2024 | Chg.+0.2700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 82.1900EUR | +0.33% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -7.22 | 3.70 | -0.06 | 0.92 | 1.70 | 0.04 | 0.46 | 0.99 | 0.67 | -0.08 | - |
| 2021 | -0.27 | -1.05 | 0.06 | -0.15 | -0.15 | 0.30 | 1.18 | -0.51 | -0.82 | -0.73 | 0.46 | -0.16 | -1.85% |
| 2022 | -2.87 | -2.07 | -2.28 | -4.87 | 0.28 | -3.27 | 3.49 | -3.22 | -5.00 | -0.72 | 4.21 | -1.03 | -16.43% |
| 2023 | 2.92 | -2.51 | 1.79 | 0.48 | -0.95 | -0.14 | 0.16 | -0.57 | -2.19 | -1.16 | 4.00 | 2.87 | +4.55% |
| 2024 | -0.17 | -1.37 | 0.83 | -1.99 | 1.08 | 0.42 | 1.83 | 0.36 | 1.22 | -1.96 | 0.02 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.02% | 3.85% | 4.25% | 5.62% | -% |
| Ratio de Sharpe | -0.71 | 0.18 | 0.63 | -1.35 | - |
| Le meilleur mois | +2.87% | +1.83% | +4.00% | +4.21% | +4.21% |
| Le plus défavorable mois | -1.99% | -1.96% | -1.99% | -5.00% | -7.22% |
| Perte maximale | -3.03% | -2.56% | -3.12% | -20.76% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| EB - Sustainable Global Corporat... | paying dividend | 86.4000 | +6.49% | -11.60% | |
| EB-Sustainable Gl.Corporate Bd.I... | paying dividend | 82.1900 | +5.72% | -12.82% |
Performance
| CAD | +0.20% | ||
|---|---|---|---|
| 6 Mois | +1.86% | ||
| 1 An | +5.72% | ||
| 3 Ans | -12.82% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -13.71% | ||
| Année | |||
| 2023 | +4.55% | ||
| 2022 | -16.43% | ||
| 2021 | -1.85% | ||
Dividendes
| 15/03/2024 | 1.60 EUR |
| 15/03/2023 | 1.60 EUR |
| 15/03/2022 | 0.50 EUR |
| 15/03/2021 | 0.40 EUR |
