ERSTE Bond EM Corporate D01 A/ AT0000A1Y9K5 /
| NAV03/10/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 106.6100EUR | -0.02% | paying dividend | Bonds Emerging Markets | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.13 | -0.09 | - |
| 2018 | -0.12 | -0.94 | -0.58 | -0.65 | -0.90 | -0.85 | 1.41 | -1.49 | 1.08 | -1.00 | -0.83 | 0.83 | -4.01% |
| 2019 | 2.44 | 1.18 | 0.82 | 0.55 | 0.34 | 1.67 | 0.70 | -0.50 | 0.58 | 0.47 | 0.03 | 0.96 | +9.61% |
| 2020 | 1.03 | 0.19 | -10.00 | 4.47 | 5.03 | 2.73 | 1.69 | 1.10 | -0.61 | 0.36 | 2.46 | 1.35 | +9.35% |
| 2021 | 0.13 | -0.05 | -0.72 | -0.03 | 0.30 | 0.67 | 0.15 | 0.51 | -0.66 | -0.53 | -0.49 | 0.25 | -0.47% |
| 2022 | -1.38 | -2.27 | -0.91 | -2.62 | -0.66 | -3.00 | -0.11 | 0.35 | -2.81 | -1.90 | 4.01 | 1.60 | -9.50% |
| 2023 | 2.18 | -1.46 | 0.24 | 0.21 | -0.70 | 0.63 | 0.47 | -0.72 | -0.95 | -1.07 | 3.00 | 2.61 | +4.40% |
| 2024 | -0.04 | 0.40 | 0.92 | -0.98 | 0.96 | 0.95 | 1.04 | 1.57 | 1.01 | 0.19 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.96% | 2.00% | 2.29% | 2.91% | 3.65% |
| Ratio de Sharpe | 2.54 | 3.59 | 3.45 | -1.17 | -0.33 |
| Le meilleur mois | +2.61% | +1.57% | +3.00% | +4.01% | +5.03% |
| Le plus défavorable mois | -0.98% | -0.98% | -1.07% | -3.00% | -10.00% |
| Perte maximale | -1.22% | -1.06% | -1.22% | -15.49% | -16.25% |
| Surperformance | +7.05% | - | +6.74% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ERSTE Bond EM Corporate I01 A | paying dividend | 105.5600 | +11.29% | -0.12% | |
| ERSTE Bond EM Corporate I01 V | Full reinvestment | 211.4800 | +11.28% | -0.13% | |
| ERSTE Bond EM Corporate D01 A | paying dividend | 106.6100 | +11.17% | -0.46% | |
| ERSTE Bond EM Corporate D01 T | reinvestment | 115.4200 | +11.05% | -0.91% | |
| ERSTE Bond EM Corporate D02 VTIA | Full reinvestment | 121.5700 | +11.47% | +0.39% | |
| ERSTE Bond EM Corporate D02 VTIA | Full reinvestment | 47,313.8086 | +14.48% | +11.17% | |
| ERSTE Bond EM Corporate D02 T | reinvestment | 108.6800 | +11.50% | +0.37% | |
| ERSTE BOND EM CORPORATE EUR D03 ... | reinvestment | 105.9600 | - | - | |
| ERSTE BOND EM CORPORATE EUR P01 | Full reinvestment | 100.3100 | - | - | |
| ERSTE BOND EM CORPORATE EUR R01 ... | Full reinvestment | 204.4000 | +10.75% | -1.56% | |
| ERSTE BOND EM CORPORATE EUR R01 ... | reinvestment | 183.8200 | +10.75% | -1.56% | |
| ERSTE BOND EM CORPORATE EUR R01 ... | paying dividend | 101.5100 | +10.75% | -1.55% |
Performance
| CAD | +6.15% | ||
|---|---|---|---|
| 6 Mois | +5.10% | ||
| 1 An | +11.17% | ||
| 3 Ans | -0.46% | ||
| 5 Ans | +10.62% | ||
| 10 ans | - | ||
| Depuis le début | +16.69% | ||
| Année | |||
| 2023 | +4.40% | ||
| 2022 | -9.50% | ||
| 2021 | -0.47% | ||
| 2020 | +9.35% | ||
| 2019 | +9.61% | ||
| 2018 | -4.01% | ||
Dividendes
| 27/09/2024 | 3.60 EUR |
| 28/09/2023 | 3.50 EUR |
| 29/09/2022 | 2.25 EUR |
