ERSTE BOND EURO CORPORATE EUR D03 (T)/ AT0000A39HF7 /
| NAV03/10/2024 | Chg.-0.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 104.2200EUR | -0.19% | reinvestment | Bonds Europe | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -0.61 | 1.35 | -0.45 | -0.07 | 0.78 | 1.51 | 0.37 | 1.07 | 0.22 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | -% | 2.83% | -% | -% | -% |
| Ratio de Sharpe | - | 1.46 | - | - | - |
| Le meilleur mois | +1.51% | +1.51% | +1.51% | - | - |
| Le plus défavorable mois | -0.61% | -0.45% | -0.61% | - | - |
| Perte maximale | - | -0.99% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ERSTE Bond Euro Corporate D02 VT... | Full reinvestment | 2,543.9700 | +13.83% | -4.27% | |
| ERSTE Bond Euro Corporate D01 A | paying dividend | 97.7300 | +9.75% | -4.24% | |
| ERSTE Bond Euro Corporate D01 T | reinvestment | 99.8300 | +9.75% | -4.23% | |
| ERSTE Bond Euro Corporate D02 VT... | Full reinvestment | 102.2600 | +9.95% | -3.58% | |
| ERSTE Bond Euro Corporate I01 A | paying dividend | 92.9100 | +9.83% | -3.91% | |
| ERSTE Bond Euro Corporate I01 VT... | Full reinvestment | 101.5000 | +9.82% | -3.90% | |
| ERSTE Bond Euro Corporate D02 VT... | Full reinvestment | 40,210.7305 | +13.17% | +7.39% | |
| ERSTE Bond Euro Corporate D02 T | reinvestment | 97.4800 | +9.95% | -3.58% | |
| ERSTE BOND EURO CORPORATE EUR D0... | reinvestment | 104.2200 | - | - | |
| ERSTE BOND EURO CORPORATE CZK R0... | Full reinvestment | 4,917.3701 | +13.56% | -4.77% | |
| ERSTE BOND EURO CORPORATE EUR R0... | Full reinvestment | 194.2800 | +9.49% | -4.77% | |
| ERSTE BOND EURO CORPORATE HUF R0... | Full reinvestment | 77,725.2500 | +12.92% | +6.90% | |
| ERSTE Bond Euro Corporate R01 A | paying dividend | 2,308.2600 | +13.56% | -4.79% | |
| ERSTE BOND EURO CORPORATE EUR R0... | paying dividend | 97.4100 | +9.48% | -4.79% | |
| ERSTE BOND EURO CORPORATE EUR R0... | reinvestment | 167.0300 | +9.49% | -4.77% |
Performance
| CAD | +4.22% | ||
|---|---|---|---|
| 6 Mois | +3.64% | ||
| 1 An | - | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +4.22% | ||
| Année | |||
