ERSTE BOND DOLLAR USD R01 (A)/ AT0000982723 /
| NAV04/11/2024 | Chg.-0.2700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 56.3200USD | -0.48% | paying dividend | Bonds Worldwide | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | - | - | - | - | -0.04 | -0.03 | 0.51 | 1.56 | 0.60 | 2.71 | 2.52 | -1.63 | - |
| 1997 | -0.88 | -0.46 | -0.29 | -0.70 | 1.26 | 1.27 | 2.16 | -0.45 | 1.45 | 1.14 | -0.32 | 0.52 | +4.74% |
| 1998 | 0.70 | -0.01 | 0.06 | -0.10 | 1.38 | 0.91 | 0.18 | 1.36 | 3.11 | 0.99 | -0.83 | 0.54 | +8.56% |
| 1999 | 0.67 | -2.70 | 0.48 | 0.74 | -1.52 | -0.89 | 0.31 | -0.10 | 0.34 | -0.56 | -0.07 | -0.42 | -3.72% |
| 2000 | 0.26 | 0.87 | 1.66 | -0.32 | -0.66 | 2.33 | 0.84 | 0.82 | 0.07 | 1.04 | 1.41 | 2.32 | +11.10% |
| 2001 | 0.01 | 1.16 | -0.18 | -0.75 | -0.36 | 1.51 | 1.62 | 1.43 | 0.70 | 2.32 | -1.58 | -1.42 | +4.46% |
| 2002 | 1.12 | 0.68 | -2.09 | 1.86 | 0.89 | 1.11 | 0.37 | 2.94 | 2.12 | -1.25 | -0.71 | 2.70 | +10.06% |
| 2003 | 0.00 | 1.57 | -0.58 | 0.71 | 3.87 | -0.83 | -3.62 | -0.34 | 2.36 | -0.52 | 0.80 | 0.62 | +3.92% |
| 2004 | 0.46 | 0.65 | 0.64 | -3.24 | 0.11 | -0.27 | 0.65 | 2.08 | 0.82 | 0.77 | -0.49 | 0.30 | +2.40% |
| 2005 | 1.20 | -0.44 | -1.00 | 1.99 | 0.65 | 0.72 | -0.76 | 0.81 | -0.73 | -1.13 | 0.61 | 0.91 | +2.83% |
| 2006 | -0.47 | -0.06 | -0.90 | -0.59 | 0.29 | -0.24 | 1.51 | 1.29 | 1.12 | 0.08 | 1.14 | -0.37 | +2.80% |
| 2007 | -0.75 | 1.97 | -0.11 | 0.10 | -0.51 | -0.61 | 1.81 | 1.72 | 0.36 | 1.22 | 2.64 | -0.79 | +7.20% |
| 2008 | 2.67 | 0.31 | 1.12 | -1.90 | -1.18 | 0.97 | -0.03 | 1.91 | 1.22 | -1.43 | 4.66 | 4.56 | +13.39% |
| 2009 | -3.03 | -0.63 | 0.85 | -1.56 | -1.54 | 0.80 | -0.41 | 1.31 | 1.09 | -0.45 | 1.69 | -2.33 | -4.25% |
| 2010 | 0.97 | 0.39 | -0.69 | 0.71 | 1.79 | 1.65 | 0.39 | 2.25 | 0.24 | -0.60 | -0.68 | -1.85 | +4.58% |
| 2011 | 0.28 | -0.44 | -0.02 | 0.83 | 1.29 | -0.11 | 0.80 | 3.76 | 1.00 | -1.49 | 1.38 | 0.43 | +7.91% |
| 2012 | 0.46 | -0.40 | -0.92 | 1.01 | 1.59 | 0.19 | 0.39 | -0.33 | -0.15 | -0.39 | 0.65 | -0.27 | +1.81% |
| 2013 | -1.03 | 0.32 | 0.05 | 0.89 | -1.55 | -1.27 | -0.09 | -0.52 | 0.71 | 0.64 | -0.32 | -0.74 | -2.92% |
| 2014 | 0.89 | 0.57 | -0.25 | 0.23 | 1.13 | -0.23 | -0.06 | 0.83 | -0.47 | 0.90 | 0.42 | 0.09 | +4.11% |
| 2015 | 2.22 | -1.21 | 0.53 | -0.41 | -0.50 | -0.88 | 0.51 | 0.35 | 0.67 | -0.44 | -0.33 | -0.41 | +0.05% |
| 2016 | 1.66 | 1.12 | -0.06 | -0.09 | 0.15 | 1.97 | 0.04 | -0.19 | 0.00 | -1.47 | -2.05 | -0.72 | +0.28% |
| 2017 | 0.27 | 0.49 | -0.27 | 0.71 | 0.42 | 0.14 | 0.11 | 0.84 | -0.57 | -0.20 | 0.03 | -0.06 | +1.91% |
| 2018 | -1.03 | -0.91 | 0.73 | -0.67 | 0.98 | -0.30 | -0.45 | 0.69 | -0.83 | -0.34 | 0.36 | 1.75 | -0.06% |
| 2019 | 0.47 | 0.23 | 1.96 | -0.68 | 2.01 | 1.44 | -0.21 | 3.54 | -0.74 | -0.55 | 0.27 | -0.35 | +7.54% |
| 2020 | 1.93 | 1.61 | 3.99 | 0.20 | -0.71 | 0.51 | 0.94 | -1.39 | 0.54 | -1.23 | 0.19 | -0.47 | +6.13% |
| 2021 | -0.97 | -2.66 | -0.73 | 0.49 | 0.29 | 0.46 | 1.07 | 0.04 | -1.30 | -0.02 | 0.21 | -0.44 | -3.55% |
| 2022 | -1.31 | -1.53 | -1.91 | -2.76 | 0.32 | -1.69 | 1.93 | -2.36 | -3.29 | -1.71 | 2.08 | 0.03 | -11.68% |
| 2023 | 2.03 | -1.91 | 2.10 | 0.31 | -0.79 | -0.57 | -0.49 | -0.77 | -2.41 | -1.25 | 3.93 | 3.08 | +3.08% |
| 2024 | -1.35 | -0.88 | 0.80 | -2.08 | 0.70 | 1.82 | 0.98 | 1.98 | 1.15 | -2.82 | -0.48 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.30% | 5.25% | 5.67% | 6.36% | 5.90% |
| Ratio de Sharpe | -0.65 | 0.41 | 0.35 | -0.99 | -0.78 |
| Le meilleur mois | +3.08% | +1.98% | +3.93% | +3.93% | +3.99% |
| Le plus défavorable mois | -2.82% | -2.82% | -2.82% | -3.29% | -3.29% |
| Perte maximale | -4.05% | -4.05% | -4.22% | -16.71% | -20.66% |
| Surperformance | -0.97% | - | -3.60% | +4.26% | -13.74% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ERSTE Bond Dollar D01 A | paying dividend | 109.9300 | +4.07% | -2.70% | |
| ERSTE Bond Dollar D01 T | reinvestment | 108.8100 | +4.07% | -2.70% | |
| ERSTE Bond Dollar D02 VTIA | Full reinvestment | 112.2500 | +4.45% | -1.73% | |
| ERSTE Bond Dollar D01 A | paying dividend | 119.2600 | +5.20% | -8.88% | |
| ERSTE Bond Dollar D01 T | reinvestment | 119.2600 | +5.20% | -8.88% | |
| ERSTE Bond Dollar D02 VTIA | Full reinvestment | 121.6300 | +5.51% | -8.05% | |
| ERSTE BOND DOLLAR EUR R01 (VTA) | Full reinvestment | 124.5400 | +3.94% | -3.16% | |
| ERSTE BOND DOLLAR USD R01 (VTA) | Full reinvestment | 135.1300 | +5.01% | -9.37% | |
| ERSTE BOND DOLLAR EUR R01 (T) | reinvestment | 112.6400 | +3.95% | -3.15% | |
| ERSTE BOND DOLLAR USD R01 (T) | reinvestment | 122.0700 | +5.01% | -9.36% | |
| ERSTE BOND DOLLAR EUR R01 (A) | paying dividend | 51.8600 | +3.95% | -3.16% | |
| ERSTE BOND DOLLAR USD R01 (A) | paying dividend | 56.3200 | +5.00% | -9.37% |
Performance
| CAD | -0.30% | ||
|---|---|---|---|
| 6 Mois | +2.57% | ||
| 1 An | +5.00% | ||
| 3 Ans | -9.37% | ||
| 5 Ans | -7.57% | ||
| 10 ans | +2.82% | ||
| Depuis le début | +131.36% | ||
| Année | |||
| 2023 | +3.08% | ||
| 2022 | -11.68% | ||
| 2021 | -3.55% | ||
| 2020 | +6.13% | ||
| 2019 | +7.54% | ||
| 2018 | -0.06% | ||
| 2017 | +1.91% | ||
| 2016 | +0.28% | ||
| 2015 | +0.05% | ||
Dividendes
| 13/12/2023 | 1.80 USD |
| 13/12/2022 | 0.88 USD |
| 13/12/2021 | 0.75 USD |
| 11/12/2020 | 1.17 USD |
| 12/12/2019 | 1.22 USD |
| 13/12/2018 | 1.25 USD |
| 13/12/2017 | 1.28 USD |
| 13/12/2016 | 1.20 USD |
| 11/12/2015 | 1.10 USD |
| 11/12/2014 | 1.14 USD |
| 12/12/2013 | 1.24 USD |
| 13/12/2012 | 1.31 USD |
| 13/12/2011 | 1.65 USD |
| 14/12/2010 | 1.98 USD |
| 11/12/2009 | 2.95 USD |
| 11/12/2008 | 2.90 USD |
| 13/12/2007 | 3.53 USD |
| 13/12/2006 | 3.18 USD |
| 13/12/2005 | 2.98 USD |
| 13/12/2004 | 4.50 USD |
| 11/12/2003 | 4.38 USD |
| 12/12/2002 | 7.20 USD |
| 17/12/2001 | 3.53 USD |
| 15/12/2000 | 3.59 USD |
| 15/12/1999 | 3.85 USD |
| 15/12/1998 | 4.30 USD |
| 15/12/1997 | 4.83 USD |
| 16/12/1996 | 5.48 USD |
