ERSTE BOND EM CORPORATE IG (EUR) EUR R01 (VTIA)/ AT0000A0WK21 /
| NAV23/07/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 99.7200EUR | -0.06% | Full reinvestment | 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 | -0.85 | -0.08 | -2.33% |
| 2014 | 0.45 | 1.11 | 0.40 | 0.59 | 1.87 | 0.79 | -0.41 | 0.86 | -1.28 | 0.64 | -0.28 | -1.03 | +3.74% |
| 2015 | 1.74 | 0.49 | 0.17 | 1.07 | -0.51 | -1.15 | -0.06 | -0.79 | -1.47 | 1.73 | -0.79 | -1.07 | -0.71% |
| 2016 | -0.46 | 0.55 | 1.54 | 1.22 | 0.12 | 1.06 | 0.85 | 0.59 | -0.30 | -0.58 | -2.55 | 0.00 | +1.99% |
| 2017 | 0.53 | 1.12 | 0.15 | 0.36 | 0.51 | -0.06 | 0.29 | 0.47 | -0.21 | 0.00 | -0.14 | -0.31 | +2.74% |
| 2018 | -0.54 | -1.43 | -0.48 | -1.23 | -0.20 | -0.35 | 0.51 | -0.08 | -0.49 | -0.68 | -0.59 | 1.06 | -4.44% |
| 2019 | 1.22 | 0.79 | 1.46 | 0.24 | 0.48 | 1.58 | 0.63 | 1.50 | -0.41 | -0.11 | -0.02 | 0.30 | +7.91% |
| 2020 | 1.14 | 0.62 | -8.54 | 2.48 | 3.24 | 2.16 | 2.11 | 0.54 | -0.14 | 0.06 | 1.28 | 0.76 | +5.30% |
| 2021 | -0.07 | -0.90 | -0.89 | -0.59 | 0.05 | 0.35 | 0.25 | 0.38 | -0.83 | -0.70 | -0.58 | 0.07 | -3.42% |
| 2022 | -1.85 | -2.55 | -2.53 | -2.69 | -0.75 | -2.22 | 0.60 | -0.09 | -4.73 | -2.00 | 2.59 | 0.66 | -14.69% |
| 2023 | 1.56 | -1.62 | 0.68 | 0.63 | -0.34 | -0.03 | 0.08 | -0.99 | -1.51 | -1.18 | 2.92 | 2.58 | +2.69% |
| 2024 | -0.51 | -0.06 | 0.77 | -1.46 | 0.99 | 0.93 | 0.44 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.39% | 2.39% | 2.70% | 2.96% | 3.07% |
| Ratio de Sharpe | -0.73 | 0.03 | -0.38 | -2.79 | -1.80 |
| Le meilleur mois | +2.58% | +0.99% | +2.92% | +2.92% | +3.24% |
| Le plus défavorable mois | -1.46% | -1.46% | -1.51% | -4.73% | -8.54% |
| Perte maximale | -1.69% | -1.69% | -3.99% | -19.69% | -20.81% |
| Surperformance | -1.60% | - | -0.68% | +6.93% | +5.38% |
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 | +1.08% | ||
|---|---|---|---|
| 6 Mois | +1.86% | ||
| 1 An | +2.67% | ||
| 3 Ans | -13.06% | ||
| 5 Ans | -8.71% | ||
| 10 ans | -4.57% | ||
| Depuis le début | -0.26% | ||
| Année | |||
| 2023 | +2.69% | ||
| 2022 | -14.69% | ||
| 2021 | -3.42% | ||
| 2020 | +5.30% | ||
| 2019 | +7.91% | ||
| 2018 | -4.44% | ||
| 2017 | +2.74% | ||
| 2016 | +1.99% | ||
| 2015 | -0.71% | ||
