ERSTE Bond EM Government D02 VTIA/ AT0000A1XWZ1 /
| NAV14/01/2025 | Chg.-159.0391 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 39,176.6406HUF | -0.40% | Full reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 2.10 | -0.34 | - |
| 2018 | -0.15 | -0.72 | -0.97 | -1.08 | 1.49 | 0.95 | -0.16 | -0.10 | -0.01 | -1.75 | -1.38 | 0.22 | -3.66% |
| 2019 | 1.07 | 1.45 | 2.23 | 1.06 | 0.62 | 2.77 | 2.40 | 1.34 | 0.74 | -2.01 | 1.73 | 0.12 | +14.29% |
| 2020 | 3.09 | 0.12 | -8.89 | 0.85 | 4.44 | 4.69 | -0.21 | 2.85 | 1.61 | 0.99 | 1.30 | 2.11 | +12.96% |
| 2021 | -2.43 | -1.59 | -0.86 | 0.81 | -2.47 | 1.25 | 2.09 | -2.17 | 1.66 | 0.08 | -0.24 | 1.78 | -2.23% |
| 2022 | -5.77 | -2.44 | -0.79 | -2.21 | 3.72 | -6.41 | 4.34 | 0.05 | -3.93 | -1.41 | 5.26 | -1.62 | -11.36% |
| 2023 | -0.23 | -5.59 | 0.82 | -1.57 | -1.23 | 2.07 | 5.35 | -3.03 | 0.29 | -4.11 | 4.39 | 5.74 | +2.18% |
| 2024 | -0.67 | 2.66 | 2.45 | -2.79 | 0.37 | 2.76 | 0.56 | 1.83 | 2.70 | 1.10 | 1.85 | -1.95 | +11.21% |
| 2025 | -0.26 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.33% | 6.52% | 6.87% | 11.08% | 10.05% |
| Ratio de Sharpe | -1.40 | 1.44 | 1.51 | -0.04 | -0.09 |
| Le meilleur mois | -0.26% | +2.70% | +2.76% | +5.74% | +5.74% |
| Le plus défavorable mois | -1.95% | -1.95% | -2.79% | -6.41% | -8.89% |
| Perte maximale | -1.79% | -3.41% | -4.15% | -15.17% | -20.66% |
| Surperformance | +0.70% | - | +2.40% | +8.34% | - |
Toutes les cotations dans HUF
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 | -0.26% | ||
|---|---|---|---|
| 6 Mois | +5.91% | ||
| 1 An | +13.13% | ||
| 3 Ans | +7.13% | ||
| 5 Ans | +9.52% | ||
| 10 ans | - | ||
| Depuis le début | +27.21% | ||
| Année | |||
| 2024 | +11.21% | ||
| 2023 | +2.18% | ||
| 2022 | -11.36% | ||
| 2021 | -2.23% | ||
| 2020 | +12.96% | ||
| 2019 | +14.29% | ||
| 2018 | -3.66% | ||
