ERSTE BOND CORPORATE BB EUR R01 (VTA)/ AT0000A0NWB5 /
| NAV20/12/2024 | Chg.-0.2700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 190.6000EUR | -0.14% | Full reinvestment | Bonds Worldwide | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 0.76 | -1.05 | 0.40 | -4.96 | -0.86 | 5.47 | -3.91 | 2.44 | - |
| 2012 | 4.40 | 2.82 | 0.67 | -1.65 | -0.73 | 1.37 | 1.73 | 1.84 | 0.56 | 1.46 | 1.27 | 1.63 | +16.34% |
| 2013 | -0.18 | 0.23 | 0.68 | 0.39 | 0.31 | -2.65 | 1.92 | 0.02 | 1.00 | 1.79 | 0.72 | 0.52 | +4.78% |
| 2014 | 0.22 | 1.27 | 0.49 | 0.73 | 0.56 | 0.66 | -0.30 | 0.58 | -0.39 | 0.23 | 1.04 | 0.12 | +5.32% |
| 2015 | 1.04 | 1.38 | -0.28 | 0.24 | -0.11 | -1.97 | 0.96 | -0.82 | -3.29 | 3.12 | 0.63 | -2.44 | -1.70% |
| 2016 | -1.52 | -0.60 | 3.50 | 1.98 | -0.11 | -0.23 | 2.49 | 1.34 | -0.45 | 0.22 | -1.26 | 1.50 | +6.94% |
| 2017 | 0.46 | 0.97 | -0.12 | 0.73 | 0.62 | 0.29 | 0.56 | 0.18 | 0.44 | 0.92 | -0.21 | -0.43 | +4.48% |
| 2018 | 0.17 | -0.92 | -0.30 | 0.42 | -1.21 | -0.77 | 1.27 | -0.24 | 0.22 | -1.17 | -1.46 | -0.71 | -4.62% |
| 2019 | 1.95 | 1.84 | 0.75 | 1.07 | -0.85 | 1.56 | 1.04 | 0.72 | -0.32 | -0.07 | 0.42 | 0.65 | +9.07% |
| 2020 | 0.02 | -0.65 | -13.34 | 5.65 | 2.49 | 1.37 | 2.05 | 1.22 | -1.02 | 0.42 | 3.65 | 0.63 | +1.20% |
| 2021 | 0.07 | 0.70 | 0.04 | 0.60 | -0.01 | 0.60 | 0.47 | 0.14 | -0.20 | -0.52 | -0.72 | 0.57 | +1.72% |
| 2022 | -1.37 | -3.13 | -0.30 | -2.67 | -1.64 | -6.06 | 3.26 | -0.65 | -4.47 | 1.31 | 3.96 | -0.58 | -12.08% |
| 2023 | 2.57 | -0.19 | -0.46 | 0.24 | 0.68 | 0.34 | 1.28 | -0.20 | -0.20 | -0.10 | 2.70 | 2.59 | +9.58% |
| 2024 | 0.64 | 0.03 | 0.69 | 0.27 | 0.73 | 0.24 | 1.06 | 1.01 | 0.95 | 0.52 | 0.38 | 0.64 | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.36% | 1.20% | 1.35% | 3.58% | 4.51% |
| Ratio de Sharpe | 3.51 | 5.74 | 3.60 | -0.49 | -0.35 |
| Le meilleur mois | +2.59% | +1.06% | +2.59% | +3.96% | +5.65% |
| Le plus défavorable mois | +0.03% | +0.24% | +0.03% | -6.06% | -13.34% |
| Perte maximale | -0.60% | -0.60% | -0.60% | -16.78% | -17.67% |
| Surperformance | +1.68% | - | +3.49% | +4.19% | +7.35% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ERSTE Bond Corporate BB I01 A | paying dividend | 97.1200 | +8.28% | +5.06% | |
| ERSTE Bond Corporate BB I01 VTIA | Full reinvestment | 106.6900 | +7.70% | +3.35% | |
| ERSTE BOND CORPORATE BB EUR R01 ... | Full reinvestment | 190.6000 | +7.70% | +3.33% | |
| ERSTE BOND CORPORATE BB EUR R01 ... | paying dividend | 115.4900 | +7.68% | +3.29% | |
| ERSTE BOND CORPORATE BB EUR R01 ... | reinvestment | 177.7400 | +7.67% | +3.27% |
Performance
| CAD | +7.39% | ||
|---|---|---|---|
| 6 Mois | +4.77% | ||
| 1 An | +7.70% | ||
| 3 Ans | +3.33% | ||
| 5 Ans | +6.58% | ||
| 10 ans | +21.83% | ||
| Depuis le début | +51.78% | ||
| Année | |||
| 2023 | +9.58% | ||
| 2022 | -12.08% | ||
| 2021 | +1.72% | ||
| 2020 | +1.20% | ||
| 2019 | +9.07% | ||
| 2018 | -4.62% | ||
| 2017 | +4.48% | ||
| 2016 | +6.94% | ||
| 2015 | -1.70% | ||
