ERSTE Bond EM Corporate IG (USD) I01 A/ AT0000A1Y9D0 /
| NAV26/08/2024 | Chg.+0.2500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 112.6600USD | +0.22% | paying dividend | Bonds Emerging Markets | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.46 | 0.01 | - |
| 2018 | -0.19 | -1.29 | -0.25 | -0.95 | 0.02 | -0.07 | 0.80 | 0.13 | -0.25 | -0.45 | -0.21 | 1.25 | -1.48% |
| 2019 | 1.57 | 1.03 | 1.74 | 0.54 | 0.74 | 1.87 | 0.90 | 1.82 | -0.20 | 0.15 | 0.18 | 0.56 | +11.43% |
| 2020 | 1.38 | 0.81 | -8.27 | 2.66 | 3.48 | 2.41 | 2.31 | 0.66 | -0.09 | 0.16 | 1.39 | 0.97 | +7.60% |
| 2021 | -0.02 | -0.83 | -0.84 | -0.50 | 0.14 | 0.50 | 0.30 | 0.40 | -0.78 | -0.63 | -0.53 | 0.22 | -2.56% |
| 2022 | -1.83 | -2.50 | -2.44 | -2.62 | -0.61 | -2.19 | 0.83 | 0.21 | -4.50 | -1.83 | 3.02 | 1.04 | -12.83% |
| 2023 | 1.89 | -1.48 | 0.91 | 0.87 | -0.16 | 0.23 | 0.28 | -0.85 | -1.38 | -1.06 | 3.26 | 2.84 | +5.34% |
| 2024 | -0.42 | 0.09 | 0.89 | -1.30 | 1.16 | 1.06 | 0.94 | 1.70 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.55% | 2.54% | 2.79% | 3.12% | 3.17% |
| Ratio de Sharpe | 1.15 | 2.26 | 1.74 | -1.78 | -1.03 |
| Le meilleur mois | +2.84% | +1.70% | +3.26% | +3.26% | +3.48% |
| Le plus défavorable mois | -1.30% | -1.30% | -1.38% | -4.50% | -8.27% |
| Perte maximale | -1.55% | -1.55% | -2.78% | -18.45% | -19.10% |
| Surperformance | +9.51% | - | +10.47% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ERSTE Bond EM Corporate IG (USD)... | paying dividend | 111.6400 | +8.34% | -5.90% | |
| ERSTE Bond EM Corporate IG (USD)... | reinvestment | 111.6400 | +8.34% | -5.90% | |
| ERSTE Bond EM Corporate IG (USD)... | Full reinvestment | 118.1200 | +9.04% | -4.06% | |
| ERSTE Bond EM Corporate IG (USD)... | paying dividend | 112.6600 | +8.34% | -5.90% | |
| ERSTE Bond EM Corporate IG (USD)... | reinvestment | 112.4900 | +8.34% | -5.90% | |
| ERSTE Bond EM Corp. IG (USD) I01... | Full reinvestment | 112.4900 | +8.34% | -5.90% | |
| ERSTE BOND EM CORPORATE IG USD R... | Full reinvestment | 123.9600 | +8.31% | -5.98% | |
| ERSTE BOND EM CORPORATE IG USD R... | paying dividend | 93.8300 | +8.31% | -5.98% | |
| ERSTE BOND EM CORPORATE IG USD R... | reinvestment | 117.4800 | +8.31% | -5.98% |
Performance
| CAD | +4.16% | ||
|---|---|---|---|
| 6 Mois | +4.53% | ||
| 1 An | +8.34% | ||
| 3 Ans | -5.90% | ||
| 5 Ans | +1.34% | ||
| 10 ans | - | ||
| Depuis le début | +12.66% | ||
| Année | |||
| 2023 | +5.34% | ||
| 2022 | -12.83% | ||
| 2021 | -2.56% | ||
| 2020 | +7.60% | ||
| 2019 | +11.43% | ||
| 2018 | -1.48% | ||
