ERSTE Bond EM Corporate IG (EUR) I01 T/ AT0000A2QKD5 /
| NAV23/07/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 86.8700EUR | -0.06% | reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | -0.59 | 0.06 | 0.35 | 0.24 | 0.37 | -0.82 | -0.71 | -0.58 | 0.07 | - |
| 2022 | -1.85 | -2.56 | -2.54 | -2.69 | -0.74 | -2.23 | 0.60 | -0.08 | -4.74 | -2.00 | 2.58 | 0.67 | -14.68% |
| 2023 | 1.55 | -1.61 | 0.67 | 0.64 | -0.34 | -0.04 | 0.08 | -0.99 | -1.49 | -1.19 | 2.92 | 2.58 | +2.69% |
| 2024 | -0.51 | -0.06 | 0.77 | -1.45 | 0.99 | 0.92 | 0.44 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.39% | 2.39% | 2.71% | 2.96% | -% |
| Ratio de Sharpe | -0.73 | 0.02 | -0.38 | -2.79 | - |
| Le meilleur mois | +2.58% | +0.99% | +2.92% | +2.92% | - |
| Le plus défavorable mois | -1.45% | -1.45% | -1.49% | -4.74% | - |
| Perte maximale | -1.68% | -1.68% | -3.99% | -19.69% | - |
| Surperformance | - | - | - | - | - |
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 | +1.85% | ||
| 1 An | +2.66% | ||
| 3 Ans | -13.05% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -13.13% | ||
| Année | |||
| 2023 | +2.69% | ||
| 2022 | -14.68% | ||
