ERSTE Bond EM Government I01 VTIA/ AT0000A1XWW8 /
| NAV20/12/2024 | Chg.-0.9100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 96.9900EUR | -0.93% | Full reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.28 | 0.22 | - |
| 2018 | -0.38 | -1.83 | -0.44 | -1.17 | -0.80 | -1.78 | 2.08 | -1.67 | 0.94 | -2.12 | -1.05 | 1.14 | -6.95% |
| 2019 | 2.54 | 1.54 | 0.87 | 0.14 | 0.33 | 3.06 | 1.26 | 0.17 | -0.33 | -0.29 | -0.21 | 1.73 | +11.29% |
| 2020 | 1.01 | -0.23 | -13.87 | 1.87 | 6.39 | 2.63 | 3.07 | 0.27 | -1.46 | 0.29 | 3.12 | 1.21 | +2.88% |
| 2021 | -0.84 | -2.06 | -1.58 | 1.72 | 1.01 | 0.38 | 0.19 | 0.70 | -1.77 | -0.21 | -2.07 | 1.14 | -3.44% |
| 2022 | -2.65 | -4.22 | -1.33 | -4.70 | -0.35 | -6.78 | 1.72 | 0.07 | -7.55 | 0.66 | 6.38 | 0.45 | -17.55% |
| 2023 | 2.45 | -2.44 | 0.06 | 0.21 | -0.26 | 1.58 | 1.70 | -1.35 | -3.29 | -1.34 | 5.60 | 4.50 | +7.25% |
| 2024 | -1.59 | 0.88 | 2.14 | -1.90 | 0.99 | 0.79 | 1.01 | 2.38 | 1.67 | -1.48 | 0.59 | -1.35 | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.65% | 4.16% | 4.59% | 6.78% | 7.21% |
| Ratio de Sharpe | 0.29 | 0.51 | 0.38 | -0.83 | -0.63 |
| Le meilleur mois | +4.50% | +2.38% | +4.50% | +6.38% | +6.39% |
| Le plus défavorable mois | -1.90% | -1.48% | -1.90% | -7.55% | -13.87% |
| Perte maximale | -2.81% | -2.67% | -2.81% | -25.58% | -28.23% |
| Surperformance | +0.56% | - | +1.53% | +8.46% | - |
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 | 2,406.6001 | +6.74% | -9.38% | |
| ERSTE Bond EM Government D01 A | paying dividend | 89.7900 | +4.47% | -8.59% | |
| ERSTE Bond EM Government D01 T | reinvestment | 94.4100 | +4.17% | -9.14% | |
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 99.2100 | +4.77% | -7.56% | |
| ERSTE BOND EM GOVERNMENT EUR I01... | paying dividend | 86.2600 | +4.59% | -8.02% | |
| ERSTE Bond EM Government I01 T | reinvestment | 94.1800 | +4.17% | -9.15% | |
| ERSTE Bond EM Government I01 VTI... | Full reinvestment | 96.9900 | +4.59% | -8.04% | |
| ERSTE Bond EM Government D02 VTI... | Full reinvestment | 39,737.6602 | +12.56% | +2.83% | |
| ERSTE Bond EM Government D02 T | reinvestment | 91.2100 | +4.78% | -7.54% | |
| ERSTE BOND EM GOVERNMENT EUR D03... | reinvestment | 105.6700 | - | - | |
| ERSTE BOND EM GOVERNMENT CZK R01... | Full reinvestment | 4,737.2500 | +6.60% | -9.67% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | Full reinvestment | 189.1900 | +4.09% | -9.36% | |
| ERSTE BOND EM GOVERNMENT HUF R01... | Full reinvestment | 78,175.5078 | +12.40% | +2.49% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | reinvestment | 154.3400 | +4.09% | -9.37% | |
| ERSTE BOND EM GOVERNMENT EUR R01... | paying dividend | 51.8600 | +4.10% | -9.34% |
Performance
| CAD | +4.08% | ||
|---|---|---|---|
| 6 Mois | +2.46% | ||
| 1 An | +4.59% | ||
| 3 Ans | -8.04% | ||
| 5 Ans | -8.22% | ||
| 10 ans | - | ||
| Depuis le début | -3.01% | ||
| Année | |||
| 2023 | +7.25% | ||
| 2022 | -17.55% | ||
| 2021 | -3.44% | ||
| 2020 | +2.88% | ||
| 2019 | +11.29% | ||
| 2018 | -6.95% | ||
