ERSTE BOND EM CORPORATE IG (EUR) EUR R01 (A)/ AT0000A0WK05 /
NAV23/07/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
78.5000EUR | -0.06% | paying dividend | Bonds Emerging Markets | Erste AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | 0.35 | 0.63 | - |
2013 | 0.31 | -0.55 | -0.08 | 1.14 | -1.30 | -5.01 | 2.21 | -1.78 | 2.08 | 1.76 | -0.84 | -0.08 | -2.33% |
2014 | 0.45 | 1.11 | 0.39 | 0.59 | 1.87 | 0.79 | -0.40 | 0.85 | -1.27 | 0.63 | -0.27 | -1.02 | +3.75% |
2015 | 1.75 | 0.48 | 0.17 | 1.06 | -0.51 | -1.14 | -0.06 | -0.79 | -1.47 | 1.73 | -0.80 | -1.07 | -0.71% |
2016 | -0.47 | 0.56 | 1.53 | 1.22 | 0.12 | 1.06 | 0.85 | 0.59 | -0.30 | -0.58 | -2.56 | -0.01 | +1.99% |
2017 | 0.53 | 1.12 | 0.15 | 0.37 | 0.50 | -0.04 | 0.28 | 0.47 | -0.21 | -0.01 | -0.14 | -0.30 | +2.74% |
2018 | -0.54 | -1.44 | -0.48 | -1.23 | -0.21 | -0.34 | 0.51 | -0.08 | -0.50 | -0.67 | -0.60 | 1.07 | -4.45% |
2019 | 1.22 | 0.79 | 1.45 | 0.25 | 0.49 | 1.58 | 0.61 | 1.50 | -0.40 | -0.12 | -0.01 | 0.30 | +7.91% |
2020 | 1.14 | 0.62 | -8.54 | 2.47 | 3.24 | 2.15 | 2.12 | 0.53 | -0.14 | 0.06 | 1.27 | 0.77 | +5.29% |
2021 | -0.08 | -0.90 | -0.89 | -0.59 | 0.06 | 0.34 | 0.25 | 0.37 | -0.82 | -0.71 | -0.58 | 0.08 | -3.44% |
2022 | -1.85 | -2.55 | -2.54 | -2.69 | -0.75 | -2.22 | 0.59 | -0.09 | -4.73 | -2.00 | 2.58 | 0.67 | -14.70% |
2023 | 1.55 | -1.61 | 0.67 | 0.64 | -0.34 | -0.03 | 0.08 | -1.00 | -1.49 | -1.20 | 2.92 | 2.58 | +2.66% |
2024 | -0.50 | -0.06 | 0.76 | -1.45 | 0.99 | 0.90 | 0.45 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.38% | 2.38% | 2.70% | 2.96% | 3.06% |
Ratio de Sharpe | -0.74 | 0.01 | -0.39 | -2.79 | -1.80 |
Le meilleur mois | +2.58% | +0.99% | +2.92% | +2.92% | +3.24% |
Le plus défavorable mois | -1.45% | -1.45% | -1.49% | -4.73% | -8.54% |
Perte maximale | -1.68% | -1.68% | -3.99% | -19.70% | -20.83% |
Surperformance | -1.61% | - | -0.69% | +6.89% | +5.34% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
ERSTE Bond EM Corporate IG (EUR)... | paying dividend | 92.8500 | +2.66% | -13.05% | |
ERSTE Bond EM Corporate IG (EUR)... | reinvestment | 93.5900 | +2.67% | -12.50% | |
ERSTE Bond EM Cor. IG (EUR) D02 ... | Full reinvestment | 92.9400 | +2.67% | -13.04% | |
ERSTE Bond EM Corporate IG (EUR)... | paying dividend | 92.9400 | +2.66% | -13.05% | |
ERSTE Bond EM Corp. IG (EUR) I01... | Full reinvestment | 95.3900 | +3.14% | -11.88% | |
ERSTE Bond EM Corporate IG (EUR)... | reinvestment | 86.8700 | +2.66% | -13.05% | |
ERSTE BOND EM CORPORATE IG (EUR)... | Full reinvestment | 99.7200 | +2.67% | -13.06% | |
ERSTE BOND EM CORPORATE IG (EUR)... | reinvestment | 98.6000 | +2.64% | -13.11% | |
ERSTE BOND EM CORPORATE IG (EUR)... | paying dividend | 78.5000 | +2.64% | -13.11% |
Performance
CAD | +1.07% | ||
---|---|---|---|
6 Mois | +1.84% | ||
1 An | +2.64% | ||
3 Ans | -13.11% | ||
5 Ans | -8.78% | ||
10 ans | -4.66% | ||
Depuis le début | -0.35% | ||
Année | |||
2023 | +2.66% | ||
2022 | -14.70% | ||
2021 | -3.44% | ||
2020 | +5.29% | ||
2019 | +7.91% | ||
2018 | -4.45% | ||
2017 | +2.74% | ||
2016 | +1.99% | ||
2015 | -0.71% |
Dividendes
28/09/2023 | 2.40 EUR |
29/09/2022 | 1.20 EUR |
29/09/2021 | 2.30 EUR |
29/09/2020 | 1.20 EUR |
27/09/2019 | 1.40 EUR |
27/09/2018 | 1.40 EUR |
28/09/2017 | 1.90 EUR |
29/09/2016 | 2.30 EUR |
29/09/2015 | 2.50 EUR |
29/09/2014 | 3.50 EUR |
27/09/2013 | 2.00 EUR |