ERSTE BOND COMBIRENT EUR R01 (VTA)/ AT0000673173 /
NAV26/08/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
32.0500EUR | +0.19% | Full reinvestment | Bonds Europe | Erste AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | - | - | - | -0.21 | 0.63 | 1.84 | - |
2003 | 1.18 | 1.07 | -0.81 | 0.41 | 2.28 | -0.15 | -1.19 | -0.05 | 1.00 | -1.09 | 0.05 | 1.30 | +4.02% |
2004 | 0.30 | 0.94 | 0.93 | -1.07 | 0.00 | -0.05 | 0.69 | 1.22 | 0.63 | 0.57 | 1.09 | 0.52 | +5.89% |
2005 | 1.17 | -0.60 | 0.28 | 1.62 | 0.78 | 1.18 | -0.27 | 0.67 | 0.04 | -1.20 | -0.05 | 1.04 | +4.72% |
2006 | -0.67 | -0.18 | -1.04 | -0.96 | 0.60 | -0.46 | 0.96 | 0.91 | 0.77 | -0.40 | 0.58 | -0.80 | -0.71% |
2007 | -0.49 | 0.86 | -0.36 | -0.40 | -0.45 | -0.59 | 1.46 | 0.72 | -0.27 | 1.30 | 0.75 | -0.83 | +1.66% |
2008 | 1.95 | 0.26 | -0.65 | -0.91 | -1.54 | -0.45 | 1.12 | 1.82 | 0.74 | 1.95 | 2.88 | 1.53 | +8.93% |
2009 | -0.97 | 0.41 | 1.02 | 0.69 | -1.65 | 1.35 | 1.05 | 1.28 | 0.55 | -0.39 | 0.67 | -0.39 | +3.61% |
2010 | -0.20 | 1.18 | 0.62 | -1.04 | 1.52 | -0.46 | 0.73 | 2.57 | -1.16 | -0.76 | -2.59 | -0.55 | -0.24% |
2011 | -0.59 | 0.12 | -0.59 | -0.12 | 1.19 | -0.59 | -0.12 | 3.64 | 0.04 | -1.83 | -3.23 | 4.94 | +2.63% |
2012 | 1.72 | 1.54 | 0.04 | -0.26 | 1.23 | -1.21 | 2.34 | 0.94 | 0.90 | 0.68 | 1.45 | 0.66 | +10.45% |
2013 | -0.59 | -0.07 | 0.80 | 2.42 | -0.95 | -1.53 | 0.66 | -0.41 | 0.55 | 1.20 | 0.51 | -0.74 | +1.80% |
2014 | 1.87 | 1.27 | 0.76 | 0.62 | 1.20 | 1.03 | 0.95 | 1.83 | -0.22 | 0.09 | 1.52 | 1.01 | +12.59% |
2015 | 2.09 | 1.15 | 0.76 | -0.90 | -2.11 | -2.70 | 2.31 | -0.69 | 0.91 | 1.14 | 0.56 | -1.42 | +0.97% |
2016 | 1.47 | 1.12 | 0.70 | -1.10 | 0.88 | 1.92 | 0.60 | 0.11 | -0.23 | -2.13 | -1.42 | 0.82 | +2.69% |
2017 | -2.45 | 1.08 | -0.47 | 0.36 | 0.33 | -0.53 | -0.03 | 0.74 | -0.53 | 0.95 | 0.15 | -0.47 | -0.93% |
2018 | -0.44 | 0.15 | 1.51 | -0.15 | -2.30 | 0.98 | -0.15 | -0.47 | -0.09 | -0.54 | 0.48 | 0.98 | -0.09% |
2019 | 0.80 | -0.12 | 1.84 | -0.09 | 0.81 | 2.51 | 1.36 | 2.96 | -0.45 | -1.42 | -0.60 | -0.44 | +7.30% |
2020 | 1.62 | 0.19 | -2.43 | -0.58 | 0.89 | 1.02 | 1.23 | -0.73 | 1.36 | 0.78 | 0.35 | 0.00 | +3.68% |
2021 | -0.48 | -2.31 | 0.41 | -0.98 | -0.11 | 0.08 | 1.73 | -0.08 | -1.32 | -0.38 | 0.52 | -1.20 | -4.10% |
2022 | -0.77 | -2.70 | -2.29 | -2.78 | -1.60 | -2.88 | 4.54 | -4.67 | -4.52 | 1.49 | 1.76 | -3.85 | -17.17% |
2023 | 1.43 | -1.54 | 1.37 | -0.63 | 0.76 | 0.03 | -0.10 | -0.20 | -3.00 | 1.19 | 3.26 | 3.77 | +6.33% |
2024 | -1.79 | -0.73 | 1.38 | -0.92 | -0.64 | 0.42 | 1.73 | 1.07 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.78% | 4.70% | 5.14% | 6.73% | 5.94% |
Ratio de Sharpe | -0.59 | 0.35 | 0.47 | -1.23 | -1.09 |
Le meilleur mois | +3.77% | +1.73% | +3.77% | +4.54% | +4.54% |
Le plus défavorable mois | -1.79% | -0.92% | -3.00% | -4.67% | -4.67% |
Perte maximale | -2.36% | -1.90% | -3.51% | -20.70% | -22.37% |
Surperformance | +0.81% | - | +0.57% | +4.65% | +5.40% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
ERSTE Bond Combirent I01 | paying dividend | 100.7500 | +5.96% | - | |
ERSTE Bond Combirent I01 | Full reinvestment | 101.0800 | +6.20% | - | |
ERSTE BOND COMBIRENT EUR R01 (VT... | Full reinvestment | 32.0500 | +5.92% | -13.50% | |
ERSTE Bond Combirent R01 | Full reinvestment | 2,518.4700 | +10.02% | - | |
ERSTE Bond Combirent D02 | Full reinvestment | 101.2300 | +6.29% | - | |
ERSTE BOND COMBIRENT EUR D03 (T) | reinvestment | 102.4500 | - | - | |
ERSTE Bond Combirent D01 | paying dividend | 98.9400 | +6.13% | - | |
ERSTE Bond Combirent D01 | reinvestment | 100.7500 | +5.96% | - | |
ERSTE Bond Combirent D02 | reinvestment | 101.2200 | +6.29% | - | |
ERSTE BOND COMBIRENT EUR R01 (T) | reinvestment | 28.0900 | +5.92% | -13.48% | |
ERSTE BOND COMBIRENT EUR R01 (A) | paying dividend | 14.4500 | +5.86% | -13.53% |
Performance
CAD | +0.47% | ||
---|---|---|---|
6 Mois | +2.56% | ||
1 An | +5.92% | ||
3 Ans | -13.50% | ||
5 Ans | -13.75% | ||
10 ans | -0.06% | ||
Depuis le début | +68.95% | ||
Année | |||
2023 | +6.33% | ||
2022 | -17.17% | ||
2021 | -4.10% | ||
2020 | +3.68% | ||
2019 | +7.30% | ||
2018 | -0.09% | ||
2017 | -0.93% | ||
2016 | +2.69% | ||
2015 | +0.97% |