ERSTE Bond EM Government D02 T/ AT0000A2B501 /
| NAV14/01/2025 | Chg.-0.3500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 90.4200EUR | -0.39% | reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.24 | 1.74 | - |
| 2020 | 1.02 | -0.22 | -13.86 | 1.89 | 6.39 | 2.64 | 3.08 | 0.28 | -1.44 | 0.30 | 3.13 | 1.22 | +3.06% |
| 2021 | -0.83 | -2.04 | -1.57 | 1.74 | 1.01 | 0.40 | 0.21 | 0.69 | -1.74 | -0.19 | -2.06 | 1.16 | -3.27% |
| 2022 | -2.63 | -4.19 | -1.33 | -4.68 | -0.35 | -6.75 | 1.73 | 0.10 | -7.55 | 0.67 | 6.39 | 0.47 | -17.40% |
| 2023 | 2.47 | -2.42 | 0.06 | 0.22 | -0.24 | 1.60 | 1.72 | -1.33 | -3.29 | -1.32 | 5.61 | 4.50 | +7.43% |
| 2024 | -1.57 | 0.89 | 2.15 | -1.88 | 1.01 | 0.80 | 1.02 | 2.41 | 1.68 | -1.47 | 0.61 | -1.38 | +4.22% |
| 2025 | -0.82 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.84% | 3.94% | 4.49% | 6.77% | 7.22% |
| Ratio de Sharpe | -6.50 | -0.31 | 0.37 | -0.74 | -0.64 |
| Le meilleur mois | -0.82% | +2.41% | +2.41% | +6.39% | +6.39% |
| Le plus défavorable mois | -1.38% | -1.47% | -1.88% | -7.55% | -13.86% |
| Perte maximale | -1.14% | -3.34% | -3.34% | -23.96% | -27.99% |
| Surperformance | +2.16% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 2,392.7000 | +6.00% | -5.49% | |
| ERSTE Bond EM Government D01 A | paying dividend | 89.0000 | +4.11% | -7.62% | |
| ERSTE Bond EM Government D01 T | reinvestment | 93.5600 | +3.81% | -8.20% | |
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 98.3600 | +4.41% | -6.59% | |
| ERSTE BOND EM GOVERNMENT EUR I01... | paying dividend | 85.5100 | +4.22% | -7.05% | |
| ERSTE Bond EM Government I01 T | reinvestment | 93.3300 | +3.79% | -8.20% | |
| ERSTE Bond EM Government I01 VTI... | Full reinvestment | 96.1400 | +4.22% | -7.08% | |
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 39,176.6406 | +13.13% | +7.13% | |
| ERSTE Bond EM Government D02 T | reinvestment | 90.4200 | +4.40% | -6.58% | |
| ERSTE BOND EM GOVERNMENT EUR D03... | reinvestment | 104.7400 | +4.80% | - | |
| ERSTE BOND EM GOVERNMENT CZK R01... | Full reinvestment | 4,709.2002 | +5.85% | -5.80% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | Full reinvestment | 187.4700 | +3.71% | -8.42% | |
| ERSTE BOND EM GOVERNMENT HUF R01... | Full reinvestment | 77,064.3281 | +12.98% | +6.78% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | reinvestment | 152.9400 | +3.71% | -8.42% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | paying dividend | 51.3900 | +3.71% | -8.40% |
Performance
| CAD | -0.82% | ||
|---|---|---|---|
| 6 Mois | +0.78% | ||
| 1 An | +4.40% | ||
| 3 Ans | -6.58% | ||
| 5 Ans | -8.83% | ||
| 10 ans | - | ||
| Depuis le début | -7.38% | ||
| Année | |||
| 2024 | +4.22% | ||
| 2023 | +7.43% | ||
| 2022 | -17.40% | ||
| 2021 | -3.27% | ||
| 2020 | +3.06% | ||
Dividendes
| 11/06/2021 | 1.64 EUR |
| 10/06/2020 | 0.59 EUR |
