ERSTE Bond China R01 T/ AT0000A27ZR9 /
| NAV23/07/2024 | Chg.+0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 108.3600EUR | +0.11% | reinvestment | Bonds Bonds: Mixed | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 2.28 | -2.26 | 1.66 | -0.93 | 1.91 | -0.47 | - |
| 2020 | 2.71 | 0.26 | -0.76 | 3.65 | -3.96 | -1.71 | -3.79 | 0.53 | 2.11 | 2.32 | -0.76 | -0.98 | -0.71% |
| 2021 | 1.88 | -0.52 | 2.77 | -1.30 | 1.52 | 1.06 | 1.24 | 1.01 | 1.67 | 0.14 | 4.60 | -0.19 | +14.65% |
| 2022 | 2.61 | -0.32 | 0.14 | 2.01 | -2.64 | 1.55 | 3.01 | 0.27 | -2.34 | -2.15 | -3.51 | -0.20 | -1.82% |
| 2023 | 1.13 | -0.63 | -1.13 | -1.05 | 0.83 | -3.22 | 0.05 | -0.36 | 2.65 | -0.66 | -0.32 | -0.29 | -3.07% |
| 2024 | 2.27 | 0.25 | -0.04 | 1.06 | -0.73 | 1.32 | -1.11 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.12% | 5.01% | 6.13% | 7.24% | 7.01% |
| Ratio de Sharpe | 0.35 | -0.03 | 0.20 | -0.30 | -0.20 |
| Le meilleur mois | +2.27% | +2.27% | +2.65% | +4.60% | +4.60% |
| Le plus défavorable mois | -1.11% | -1.11% | -1.11% | -3.51% | -3.96% |
| Perte maximale | -2.13% | -2.13% | -2.63% | -14.54% | -14.54% |
| Surperformance | +2.47% | - | +0.71% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ERSTE Bond China D02 VTIA | Full reinvestment | 105.9700 | +4.89% | +4.79% | |
| ERSTE Bond China R01 VTIA | Full reinvestment | 105.9500 | +4.88% | +4.77% | |
| ERSTE Bond China R01 A | paying dividend | 100.8100 | +4.88% | +4.70% | |
| ERSTE Bond China R01 T | reinvestment | 108.3600 | +4.89% | +4.68% | |
| ERSTE Bond China R01 A | - | 112.5700 | +4.88% | - |
Performance
| CAD | +3.02% | ||
|---|---|---|---|
| 6 Mois | +1.74% | ||
| 1 An | +4.89% | ||
| 3 Ans | +4.68% | ||
| 5 Ans | +12.01% | ||
| 10 ans | - | ||
| Depuis le début | +13.46% | ||
| Année | |||
| 2023 | -3.07% | ||
| 2022 | -1.82% | ||
| 2021 | +14.65% | ||
| 2020 | -0.71% | ||
Dividendes
| 11/04/2024 | 0.24 EUR |
| 13/04/2023 | 3.47 EUR |
| 13/04/2022 | 0.68 EUR |
| 13/04/2021 | 0.56 EUR |
| 09/04/2020 | 0.10 EUR |
